Philip Morris International, Inc.

ISIN US7181721090

 | 

WKN A0NDBJ

Market cap (in EUR)
213,065 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
3.64%
 

Overview

Quote

Description

Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Global Travel Retail (EA, AU, and PMI GTR), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI GTR segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment consists of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.
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Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 213,065 m
EPS, EUR 6.44
P/B ratio -
P/E ratio 21.8
Dividend yield 3.64%

Income statement (2025)

Revenue, EUR 35,935 m
Net income, EUR 10,031 m
Profit margin 27.91%

What ETF is Philip Morris International, Inc. in?

There are 42 ETFs which contain Philip Morris International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philip Morris International, Inc. is the iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.34%
Equity
World
7,117
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.34%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.34%
Equity
World
7,056
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.16%
Equity
World
Multi-Asset Strategy
934
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
14
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.65%
Equity
United States
Buffer
Alternative Investments
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.11%
Equity
World
Multi-Asset Strategy
727
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.28%
Equity
World
Covered Call
Alternative Investments
91
Xtrackers MSCI World UCITS ETF 1D 0.33%
Equity
World
4,109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.29%
Equity
World
31,452
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.24%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0.46%
Equity
North America
1,179
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.28%
Equity
World
Covered Call
Alternative Investments
13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.84%
Equity
United States
Covered Call
Alternative Investments
0
UBS Core MSCI World UCITS ETF USD dis 0.34%
Equity
World
1,352
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.49%
Equity
United States
25,745
Invesco Global Enhanced Equity UCITS ETF Acc 0.24%
Equity
World
Multi-Factor Strategy
458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.68%
Equity
World
Dividend
2,000
Vanguard FTSE Developed World UCITS ETF Acc 0.32%
Equity
World
4,984
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.49%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.34%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0.48%
Equity
United States
1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.29%
Equity
World
19,088
iShares MSCI ACWI UCITS ETF USD (Acc) 0.30%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.16%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.28%
Equity
World
Covered Call
Alternative Investments
1,205
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.68%
Equity
World
Dividend
7,597
UBS Core MSCI World UCITS ETF hEUR acc 0.34%
Equity
World
508
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.48%
Equity
United States
167
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.49%
Equity
United States
39,469
Vanguard FTSE Developed World UCITS ETF Distributing 0.32%
Equity
World
3,453
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.47%
Equity
North America
2,445
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.47%
Equity
North America
2,166
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.84%
Equity
United States
Covered Call
Alternative Investments
14
iShares Core S&P 500 UCITS ETF USD (Dist) 0.49%
Equity
United States
16,414
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.84%
Equity
United States
Covered Call
Alternative Investments
304
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.24%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.64%
Equity
United States
Low Volatility/Risk Weighted
96
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.11%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -0.53%
1 month -13.09%
3 months -0.12%
6 months +1.34%
1 year -4.63%
3 years +52.39%
5 years +82.70%
Since inception (MAX) +82.72%
2025 +18.19%
2024 +36.91%
2023 -9.85%
2022 +13.05%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 26.08%
Volatility 3 years 22.32%
Volatility 5 years 22.01%
Return per risk 1 year -0.18
Return per risk 3 years 0.67
Return per risk 5 years 0.58
Maximum drawdown 1 year -22.00%
Maximum drawdown 3 years -22.00%
Maximum drawdown 5 years -22.00%
Maximum drawdown since inception -49.21%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.