Philip Morris International, Inc.

ISIN US7181721090

WKN A0NDBJ

Market cap (in EUR)

255,493 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.07%

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	255,493 m
EPS, EUR	5.96
P/B ratio	-
P/E ratio	27.5
Dividend yield	3.07%

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 41 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)
UBS Core MSCI World UCITS ETF USD acc	0.32%	Equity World	10,530
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,223
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy S&P 500 UCITS ETF	0.44%	Equity United States	171
Amundi MSCI World Swap II UCITS ETF Dist	0.31%	Equity World	8,711
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.73%	Equity United States Buffer Alternative Investments	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.32%	Equity World	4,758
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	48,874
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,025
iShares MSCI North America UCITS ETF	0.41%	Equity North America	1,341
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity World Covered Call Alternative Investments	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.39%	Equity United States Covered Call Alternative Investments	42
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	1,977
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.44%	Equity United States	30,817
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	923
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.66%	Equity World Dividend	2,878
Vanguard FTSE Developed World UCITS ETF Acc	0.30%	Equity World	5,896
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.44%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.32%	Equity World	113
UBS Core MSCI USA UCITS ETF USD dis	0.44%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	23,361
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	30,833
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity World Covered Call Alternative Investments	1,265
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.66%	Equity World Dividend	9,697
UBS Core MSCI World UCITS ETF hEUR acc	0.32%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.44%	Equity United States	191
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.44%	Equity United States	46,222
Vanguard FTSE Developed World UCITS ETF Distributing	0.30%	Equity World	4,166
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.44%	Equity United States	3,163
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.41%	Equity North America	2,994
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.79%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.41%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.39%	Equity United States Covered Call Alternative Investments	16
iShares Core S&P 500 UCITS ETF USD (Dist)	0.44%	Equity United States	19,954
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.39%	Equity United States Covered Call Alternative Investments	460
WisdomTree S&P 500 EUR Daily Hedged	0.44%	Equity United States	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.48%	Equity United States Low Volatility/Risk Weighted	139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.44%	Equity United States	1,187

Performance

Returns overview

YTD	+17.37%
1 month	-2.49%
3 months	-0.71%
6 months	+3.55%
1 year	+7.30%
3 years	+85.51%
5 years	+85.60%
Since inception (MAX)	+115.61%
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).