PM
US EQUITY
Consumer Staples
Tobacco
CIK: 1413329
Philip Morris International (PM) Quant Factor Diagnostic & Fair Value Model
Philip Morris International (Ticker: PM) is listed in the Consumer Staples sector (Tobacco). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$199.47
-1.13%
Latest Close (2026-10-23)
Market Cap: $3.81M
P/E Ratio: 27.7
Momentum Strength
3M / 12M
+1.95%
1M: +4.16%
12M: +27.16%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
60.6
SMA50: $192.53
SMA200: $180.88
Valuation Multiplier
Trailing
27.7
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
PM trades within a typical sector multiple band (27.7x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1413329 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-24 | $11.19B | $2.82B | $5.09B | $1.80 |
| 10-Q | 2025-12-31 | 2026-07-24 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-24 | $10.14B | $3.04B | $3.06B | $1.95 |
| 10-Q | 2026-03-31 | 2026-04-24 | $10.15B | $2.44B | -$399.00M | $1.56 |
| 10-Q | 2025-03-31 | 2026-04-24 | $9.30B | $2.69B | -$350.00M | $1.72 |
| 10-K | 2025-12-31 | 2026-02-06 | $40.65B | $11.35B | $12.23B | $7.26 |
| 10-K | 2024-12-31 | 2026-02-06 | $37.88B | $7.06B | $12.22B | $4.52 |
| 10-K | 2023-12-31 | 2026-02-06 | $35.17B | $7.81B | $9.20B | $5.02 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Philip Morris International (PM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PM's current valuation multiple be interpreted? ↓
PM trades at a trailing P/E of 27.7x within the Consumer Staples sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PM's key momentum and technical factor indicators? ↓
As of the latest close, PM shows a 1-month return of +4.16%, 3-month return of +1.95%, and 12-month return of +27.16%, with a 14-day RSI of 60.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PM be incorporated into systematic factor models? ↓
PM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.