PM Philip Morris International

XNYS Up Position vs. buy zone Alert

Consumer Staples

· How we analyze

About the company

Philip Morris International is a tobacco company that sells cigarettes such as Marlboro outside the US. Smoke-free products such as the IQOS heated tobacco device and Zyn nicotine pouches are increasingly important. The company operates in a great many countries. As of Oct 11, 2026

Fact sheet (from the annual report) Cigarettes and tobacco products · Stamford, USA

Philip Morris International is a consumer goods holding company whose range consists mainly of cigarettes and smoke-free products. Smoke-free products include heated tobacco devices, nicotine pouches and electronic vapor products. With the acquisition of Swedish Match, the IQOS and ZYN brands came together, and in cigarettes Marlboro is part of the offering. Since January 2026 the group has organized its reporting segments into smoke-free international, combustibles international and the US business. Sales run directly to retailers, through independent distributors or through wholesalers that supply the trade. In addition, there are its own online platforms and its own brand stores for smoke-free products and accessories.

Automatically summarized from SEC annual report (10-K, filed Feb 6, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today +1.2%
  • 7 days +0.4%
  • 30 days +6.0%
  • 1 year +28.1%
Day range (last trading day)
−1.1%Price at 55% of the range+0.9%
52-week range
−29.6%Price at 87% of the range+4.3%
Distance from the all-time high
−4.1%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Where is the price relative to the buy zone?

Was in the buy zone

  1. Still far away
  2. Close
  3. In the buy zone
  4. Below

The price was in the buy zone and is now back just above it.

As of: Close of the 4-hour candle Oct 27, 2026, 14:30 · Buy zone in the trade plan · An observation, not investment advice

Rule (4-hour candles) Zone valid since Oct 16, 2026 · last changed on Oct 21, 2026

Watcher Full history: every change of the buy zone with its date.

Automated analysis (rule-based)

How we analyze

Timeframe 4 hours · As of Oct 27, 2026

Elliott wave analysis Philip Morris International (4-hour candles): wave 2 retracing, buy zone 61.8–78.6% of the advance, invalid below the start of wave 1. Elliott count: Flat (type known only after C), Corrective pattern (upward), C in progress (2 of 2 guidelines). Candlestick chart PM with 79 4-hour candles from Sep 1, 2026, 15:30 to Oct 27, 2026, 14:30. Price was in the buy zone, now back above it. Rule setup: start on Oct 5, 2026, 15:30, high on Oct 15, 2026, 15:30, pullback low on Oct 21, 2026, 15:30. All values as the distance from the top of the buy zone. Buy zone (61.8 to 78.6%) 0 to −2.3% (targets and stop for this zone from Watcher), invalid on a close below the start (−5.2%). Elliott count: Flat (type known only after C), Corrective pattern (upward), C in progress (2 of 2 guidelines) (B = 89% of A; C = 66% of A), invalid on a close below −5.1%. Rule setup on 4-hour candles – the rule evaluates PM on this timeframe. Automated analysis (rule-based), not investment advice. PM · 4-hour candles · Automated analysis (rule-based) Price was in the buy zone, now back above it Start High Pullback low 61.80% (0%) 78.60% (−2.3%) invalid (−5.2%) invalid on a close below −5.1% 0 A B C in progress (i) (ii) (iii) −5% −3% 0% +3% +5% +8% Sep 3 Sep 14 Sep 22 Sep 30 Oct 8 Oct 16 last candle Oct 27, 2026, 14:30 · not investment advice Axis and values in brackets: distance from the top of the buy zone in %
  • 4-hour candles (green = close above open, red = below)
  • Rule setup (blue line start → high → pullback low)
  • Buy zone (0.618–0.786) 0 to −2.3%
  • Setup void on a close below the start (level 1 = 100%)
  • Watcher Target 1, Target 2 and stop for this zone from Watcher
  • Elliott count (thin gold line, waves in circles; dashed circle = still in progress; small = subwaves; red dashed = invalidation level)

Elliott count: Flat (type known only after C), Corrective pattern (upward), C in progress (2 of 2 guidelines) · B = 89% of A; C = 66% of A

Comparison: The rule treats the last rise as the possible start of an upward impulse (without checking its history and structure). The Elliott count reads it as the first leg A of a correction.

Note: Flat type (regular, expanded, running) can only be decided once C is complete.

Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.

How to draw it yourself
  1. Load the TradingView chart and choose the timeframe 4 hours (4-hour candles) – the buttons above the chart switch it as well.
  2. In the drawing toolbar on the left, choose the Fib Retracement tool (group with the horizontal lines).
  3. Click on the start of wave 1 (low of Oct 5, 2026 15:30) and drag to the high of Oct 15, 2026 15:30.
  4. The buy zone lies between the lines 0.618 and 0.786 (0 to −2.3%); line 1 is the start of wave 1 – if the price closes below it, the setup is void. The rule is only triggered by a candle close above the last swing high .
  5. Watcher Stop, Target 1 and Target 2 of this zone – and how to draw them – are available from Watcher.

On phones the drawing toolbar is hidden – drawing works better on a desktop.

Scenarios

Timeframe 4 hours · As of Oct 27, 2026 · from the Elliott count in the analysis chart

Weighting Main scenario (2 of 2 guidelines, strong) · no alternative

Weighting by guidelines met – not a probability.

Main scenario

strong · 2 of 2 guidelines

As long as the 4-hour close stays above the end of B, this applies: flat countermove upward in three waves (Flat, type known only after C), C in progress – count points to rising prices.

Invalid if the 4-hour close is below the end of B (−5.1% from the top of the zone)

Alternative

If that breaks, this count no longer applies. Currently no alternative that follows the rules.

The price reached the buy zone (0 to −2.3% from its top) and last closed back above it. Rule trigger: after the touch a swing high forms, and a daily close is above it. If the price closes below the start of wave 1 (−5.2%), the setup is void. All percentages: distance from the top of the buy zone.

In the TradingView chart: Draw the buy zone in the chart with the Fibonacci tool (instructions next to the wave chart) or as two horizontal lines (tool “Horizontal Line”). If the price closes below the start of wave 1 (−5.2%), the setup is void – without an entry of the rule.

Trade plan of the rule

Exit with a gain

Buy zone – Rule trigger: candle close above the swing high

  • Buy zone (Fibonacci 61.8–78.6%) Top = reference point of the percentages 0 to −2.3%

Exit at a loss

Watcher Target 1, Target 2 and stop for this zone – with distance in percent and reward/risk – are available from Watcher. Plans and pricing Percentages from the top of the buy zone (61.8%) – not a forecast.

Rule-based, long only, 4-hour candles. Not a forecast and not investment advice. Lesson: the buy zone in 4 minutes

Save zone

With a free account: save the buy zone shown for yourself (stop and targets from Watcher). It stays visible even if the zone changes later. Log in · Sign up

Fundamental analysis

Philip Morris International · Sector Consumer Staples · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 6, 2026.

In short

  • Light green: Revenue grew over 5 years (+7.2% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+7.1% per year), at least as fast as the sector median; per share +7.1% per year.
  • Light green: Net margin 27.9%, above the sector median (6.5%).
  • Light green: Profit in each of the last 10 fiscal years.
  • Light yellow: High payout ratio (78% of earnings).

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 26.7B USD · Net income 7.0B USD · Net margin 26.1%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 28.7B USD · Net income 6.0B USD · Net margin 21.0%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 29.6B USD · Net income 7.9B USD · Net margin 26.7%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 29.8B USD · Net income 7.2B USD · Net margin 24.1%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 28.7B USD · Net income 8.1B USD · Net margin 28.1%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 31.4B USD · Net income 9.1B USD · Net margin 29.0%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 31.8B USD · Net income 9.0B USD · Net margin 28.5%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 35.2B USD · Net income 7.8B USD · Net margin 22.2%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 37.9B USD · Net income 7.1B USD · Net margin 18.6%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 40.6B USD · Net income 11.3B USD · Net margin 27.9%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 40.6B USD · Net income 11.3B USD · Net margin 27.9%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 34 symbols in the Consumer Staples sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+7.2% per year, last 5 years

Sector Consumer Staples: median +4.7% (31 symbols)

What does this mean? Revenue: over 5 years it grew by 7.2% per year on average – at least as fast as the median company in the sector (+4.7%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+7.1% per year, last 5 years

Sector Consumer Staples: median −2.1% (28 symbols)

per share: +7.1% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 7.1% per year on average – at least as fast as the median company in the sector (−2.1%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

27.9% last fiscal year

Sector Consumer Staples: median 6.5% (32 symbols)

What does this mean? Of every 100 USD in revenue, 27.92 USD remained as profit – at least as much as the median company in the sector (6.5%). Five years ago the margin was 28.1%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: negative equity

– latest balance sheet

Sector Consumer Staples: median 0.78 (20 symbols)

What does this mean? Equity is negative (e.g. due to share buybacks). A debt-to-equity ratio cannot be formed meaningfully then.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light yellow: high

78% Dividend / earnings per share

Sector Consumer Staples: median 75% (23 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.78 USD went to shareholders as a dividend. Little buffer remains for weaker years. Median company in the sector: 75%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
40.6B USD
Revenue vs. prior year
+7.3%
Net income (FY)
11.3B USD
Net income vs. prior year
+60.8%
EPS (FY)
7.26 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2025 · 10-K filed Feb 6, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 40.6B11.3B 27.9% 7.26 5.64 78%
2024Dec 31, 2024 37.9B7.1B 18.6% 4.52 5.30 117%
2023Dec 31, 2023 35.2B7.8B 22.2% 5.02 5.14 102%
2022Dec 31, 2022 31.8B9.0B 28.5% 5.81 5.04 87%
2021Dec 31, 2021 31.4B9.1B 29.0% 5.83 4.90 84%
2020Dec 31, 2020 28.7B8.1B 28.1% 5.16 4.74 92%
2019Dec 31, 2019 29.8B7.2B 24.1% 4.61 4.62 100%
2018Dec 31, 2018 29.6B7.9B 26.7% 5.08 4.49 88%
2017Dec 31, 2017 28.7B6.0B 21.0% 3.88 4.22 109%
2016Dec 31, 2016 26.7B7.0B 26.1% 4.48 4.12 92%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Sep 30, 2026 11.4B3.3B 29.0% 2.12 1.60 75%
Q2/26Jun 30, 2026 11.2B2.8B 25.2% 1.80 1.47 82%
Q1/26Mar 31, 2026 10.1B2.4B 24.0% 1.56 1.47 94%
Q4/25*Dec 31, 2025 10.4B2.1B 20.7% – 1.47 –
Q3/25Sep 30, 2025 10.8B3.5B 32.1% 2.23 1.47 66%
Q2/25Jun 30, 2025 10.1B3.0B 30.0% 1.95 1.35 69%
Q1/25Mar 31, 2025 9.3B2.7B 28.9% 1.72 1.35 78%
Q4/24*Dec 31, 2024 9.7B−579.0M −6.0% – 1.35 –
Q3/24Sep 30, 2024 9.9B3.1B 31.1% 1.97 1.35 69%
Q2/24Jun 30, 2024 9.5B2.4B 25.4% 1.54 1.30 84%
Q1/24Mar 31, 2024 8.8B2.1B 24.4% 1.38 1.30 94%
Q4/23*Dec 31, 2023 9.0B2.2B 24.3% – 1.30 –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $00 people $0
6 months $00 people $00 people $0
12 months $00 people $28.8M6 people −$28.8M

Latest transactions

  • Feb 20, 2026 Dobrowolski Reginaldo Officer Open-market sale 1,000 shares · $183.6K · SEC
  • Feb 20, 2026 Dobrowolski Reginaldo Officer Open-market sale 5,000 shares · $917.3K · SEC
  • Feb 20, 2026 Kennedy Stacey Chief executive (CEO) Open-market sale 14,350 shares · $2.6M · SEC
  • Feb 19, 2026 Babeau Emmanuel Chief financial officer (CFO) Open-market sale 33,800 shares · $6.1M · SEC
  • Feb 19, 2026 Guerin Yann Officer Open-market sale 4,000 shares · $726.8K · SEC
  • Feb 19, 2026 Olczak Jacek Chief executive (CEO), Director Open-market sale 80,000 shares · $14.6M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +65

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows+0
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)17.7
Rel. strength 60 d+4.0%

ATR and moving averages as price values only when logged in.

More stocks from Consumer Staples

All symbols in this sector

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