Event-Driven Stocks

Philip Morris International Inc.

PMNYSE

Consumer Staples · Cigarettes · VA · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$40.65B$37.88B$35.17B$31.76B$31.41B$28.69B
Operating income$14.89B$13.40B$11.56B$12.25B$12.97B$11.67B
Net income$11.35B$7.06B$7.81B$9.05B$9.11B$8.06B
Total assets$69.19B$61.78B$65.30B$61.68B$41.29B$44.81B
Total liabilities$77.21B$71.65B$74.75B$67.99B$49.50B$55.45B
Equity−$9.99B−$11.75B−$11.22B−$8.96B−$10.11B−$12.57B
EPS (diluted)$7.26$4.52$5.02$5.81$5.83$5.16
Shares out.1.55B1.55B1.55B1.55B1.56B1.56B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
36.6%
Net margin
27.9%
Return on equity
−113.5%
Return on assets
16.4%
Return on capital (ROCE)
34.0%
Liabilities / assets
111.6%
Debt / equity
Book value / share
$-6.43
Revenue growth (YoY)
7.3%
Net income growth (YoY)
60.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.88safe
Accruals / assets
1.3%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
68
/ 100
Profitability 80Growth 100Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning5 good
  • Negative shareholder equity
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposalsnet +7,611 shares · last 12
InsiderDateTypeSharesPrice
Combes MichelDirectorMay 6, 2026Grant1,119$169.93
Geissler WernerDirectorMay 6, 2026Grant1,119$169.93
Morparia KalpanaDirectorMay 6, 2026Grant1,119$169.93
Harker Victoria DDirectorMay 6, 2026Grant1,119$169.93
Polet RobertDirectorMay 6, 2026Grant1,119$169.93
Bough BoninDirectorMay 6, 2026Grant1,119$169.93
Hook LisaDirectorMay 6, 2026Grant1,119$169.93
Calantzopoulos AndreDirectorMay 6, 2026Grant1,119$169.93
Yanai ShlomoDirectorMay 6, 2026Grant1,119$169.93
Dobrowolski ReginaldoOfficer — Group ControllerMar 6, 2026Tax withholding22$169.98
Babeau EmmanuelOfficer — Group Chief Financial OfficerFeb 18, 2026Tax withholding2,228$182.67
Dobrowolski ReginaldoOfficer — Group ControllerFeb 18, 2026Tax withholding210$182.67

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202617.6M3.4+8.3%
Apr 30, 202616.3M3.3-2.0%
Apr 15, 202616.6M3.4-2.3%
Mar 31, 202617.0M3.9+4.0%
Mar 13, 202616.4M2.8-3.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.