PM Philip Morris International

XNYS Up 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 +0.4%
  • 7 days +1.4%
  • 30 days +6.4%
  • 1 year +32.3%
Day range (last trading day)
−0.9%Price at 58% of the range+0.7%
52-week range
−29.9%Price at 89% of the range+3.9%
Distance from the all-time high
−3.7%

Our own calculation from the exchange’s daily candles, as of Oct 27, 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.

Pullback in trend · Analysis method

This method currently detects no pattern for PM. The check runs daily after the close.

You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing

What does the pattern show?

What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.

This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

Fundamental analysis

Philip Morris International · Sector Consumer Staples · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Feb 6, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to Dec 31, 2025

Quality 6 of 7 met · 1 without data

  • met: Gross margin above 40% 67.1%
  • met: Operating margin above 15% 36.6%
  • met: Net margin above 10% 27.9%
  • no data: Return on equity above 15% negative equity
  • met: Free cash flow margin above 10% 26.2%
  • met: Profit in each of the last 5 fiscal years 5 of 5
  • met: Free cash flow positive in each of the last 3 fiscal years 3 of 3
  • not met: Equity ratio above 30% −14.4%
Gross margin

67.1% Fiscal year 2025

Rank 74 of 100: higher than 74% of 153 peers (All). strong.

Rank 95 of 100: higher than 95% of 10 peers (Sector). strong.

Median Consumer Staples: 52.2%

Share of revenue left after the direct cost of the products sold.

Operating margin

36.6% Fiscal year 2025

Rank 88 of 100: higher than 88% of 192 peers (All). strong.

Rank 85 of 100: higher than 85% of 10 peers (Sector). strong.

Median Consumer Staples: 14.2%

Operating income divided by revenue: what the core business earns before interest and taxes.

Net margin

27.9% Fiscal year 2025

Rank 80 of 100: higher than 80% of 237 peers (All). strong.

Rank 85 of 100: higher than 85% of 10 peers (Sector). strong.

Median Consumer Staples: 9.6%

Profit after all costs, interest and taxes divided by revenue.

Return on assets

16.4% Fiscal year 2025 (total assets at year end)

Rank 87 of 100: higher than 87% of 238 peers (All). strong.

Rank 85 of 100: higher than 85% of 10 peers (Sector). strong.

Median Consumer Staples: 11.4%

Net income divided by total assets at fiscal year end.

Equity ratio

−14.4% Fiscal year 2025

Rank 3 of 100: higher than 3% of 239 peers (All). weak.

Rank 5 of 100: higher than 5% of 10 peers (Sector). weak.

Median Consumer Staples: 28.9%

Equity as a share of total assets. Usually low for banks.

Free cash flow margin

26.2% Fiscal year 2025

Rank 78 of 100: higher than 78% of 213 peers (All). strong.

Rank 85 of 100: higher than 85% of 10 peers (Sector). strong.

Median Consumer Staples: 9.7%

Free cash flow divided by revenue.

Free cash flow

10.7B USD Fiscal year 2025

Operating cash flow minus capital expenditure on property and equipment.

Growth 6 of 7 met

  • met: Over 3 years, revenue grew by more than 5% per year +8.6%
  • met: Over 5 years, revenue grew by more than 5% per year +7.2%
  • not met: Over 10 years, revenue grew by more than 5% per year −5.8%
  • met: Over 3 years, EPS grew by more than 5% per year +7.7%
  • met: Over 5 years, EPS grew by more than 5% per year +7.1%
  • met: Revenue rose in at least 4 of the last 5 fiscal years 5 of 5
  • met: Revenue rose in the last fiscal year +7.3%
Revenue growth 3 years

+8.6% per year

Rank 50 of 100: higher than 50% of 230 peers (All). medium.

Rank 95 of 100: higher than 95% of 10 peers (Sector). strong.

Median Consumer Staples: +4.0%

Average growth per year over 3 fiscal years.

Revenue growth 5 years

+7.2% per year

Rank 29 of 100: higher than 29% of 217 peers (All). weak.

Rank 65 of 100: higher than 65% of 10 peers (Sector). medium.

Median Consumer Staples: +5.5%

Average growth per year over 5 fiscal years.

Revenue growth 10 years

−5.8% per year

Rank 1 of 100: higher than 1% of 157 peers (All). weak.

Rank 6 of 100: higher than 6% of 9 peers (Sector). weak.

Median Consumer Staples: +2.9%

Average growth per year over 10 fiscal years.

EPS growth 3 years

+7.7% per year

Rank 39 of 100: higher than 39% of 157 peers (All). medium.

Rank 45 of 100: higher than 45% of 10 peers (Sector). medium.

Median Consumer Staples: +8.3%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 5 years

+7.1% per year

Rank 29 of 100: higher than 29% of 146 peers (All). weak.

Rank 55 of 100: higher than 55% of 10 peers (Sector). medium.

Median Consumer Staples: +5.4%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 10 years

+5.1% per year

Rank 28 of 100: higher than 28% of 140 peers (All). weak.

Rank 39 of 100: higher than 39% of 9 peers (Sector). medium.

Median Consumer Staples: +5.6%

Growth of earnings per share per year, adjusted for stock splits.

Dividend 6 of 7 met

  • met: Pays a dividend 5.64 USD
  • not met: Payout ratio at most 60% of earnings 78%
  • met: Dividend paid in each of the last 5 fiscal years 5 of 5
  • met: Dividend per share never lowered in the last 5 fiscal years Dividend per share as filed with the SEC, including special dividends; a one-off higher prior year does not count as a cut. never
  • met: Dividend per share higher than 5 years ago +3.5%
  • met: Free cash flow per share covers the dividend 1.2x
  • met: Dividends paid over the last 5 years covered by free cash flow 80% of free cash flow
Payout ratio

78% Fiscal year 2025

Dividend per share divided by earnings per share.

Dividend growth 5 years

+3.5% per year

Rank 16 of 100: higher than 16% of 118 peers (All). weak.

Rank 17 of 100: higher than 17% of 9 peers (Sector). weak.

Median Consumer Staples: +5.5%

Growth of the dividend per share per year.

Free cash flow coverage

1.2x Fiscal year 2025

Free cash flow per share divided by dividend per share. From 1x the dividend is covered.

Financial strength 3 of 6 met

  • met: Piotroski F-Score at least 7 of 9 8 of 9
  • not met: Long-term debt no higher than equity negative equity
  • not met: Current assets cover current liabilities 0.96
  • not met: Positive equity −10.0B USD
  • met: In 5 years, share count up by at most 5% 0.0%
  • met: Free cash flow positive in the last fiscal year 10.7B USD
Piotroski F-Score

8 of 9 Fiscal year 2025

Rank 90 of 100: higher than 90% of 134 peers (All). strong.

Rank 90 of 100: higher than 90% of 10 peers (Sector). strong.

Median Consumer Staples: 6.5 of 9

Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.

Debt / equity

negative equity at fiscal year end

No rank: too few peers or not computed yet.

Long-term financial debt divided by equity.

Liquidity (current ratio)

0.96 at fiscal year end

Rank 22 of 100: higher than 22% of 215 peers (All). weak.

Rank 75 of 100: higher than 75% of 10 peers (Sector). strong.

Median Consumer Staples: 0.84

Current assets divided by current liabilities.

Change in share count

0.0% in 5 years

Rank 43 of 100: lower than 43% of 199 peers (All). medium.

Rank 15 of 100: lower than 15% of 10 peers (Sector). weak.

Median Consumer Staples: −5.8%

Change in diluted share count. Negative = share buybacks, positive = new shares.

The 9 criteria of the Piotroski F-Score
  • met: Profit in the last fiscal year (positive return on assets)
  • met: Positive operating cash flow
  • met: Return on assets higher than the prior year
  • met: Operating cash flow higher than net income
  • met: Long-term debt relative to total assets fell
  • met: Liquidity (current assets / current liabilities) rose
  • not met: No additional shares (diluted share count did not rise)
  • met: Gross margin higher than the prior year
  • met: Revenue relative to total assets higher than the prior year

Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

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 (6.6%).
  • 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%

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Money flow in fiscal year 2025

Of 100 USD of revenue, 67.1 USD gross profit, 36.6 USD operating income and 27.9 USD net income remained.

Money flow as a table
Fiscal year 2025, amounts in USD, share of revenue
ItemAmountof revenue
Revenue40.6B USD100.0%
Gross profit27.3B USD67.1%
Cost of revenue13.4B USD32.9%
Operating income14.9B USD36.6%
Research & development756.0M USD1.9%
Other operating expenses11.6B USD28.6%
Net income11.3B USD27.9%
Interest expense1.6B USD3.9%
Taxes & other (net)2.0B USD4.8%

Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.

Margins

The operating margin fell in 5 years from 40.7% to 36.6%.

Gross marginOperating marginNet margin
  1. Fiscal year 2016: Gross margin 64.8% · Operating margin 40.5% · Net margin 26.1%
  2. Fiscal year 2017: Gross margin 63.7% · Operating margin 40.0% · Net margin 21.0%
  3. Fiscal year 2018: Gross margin 63.7% · Operating margin 38.4% · Net margin 26.7%
  4. Fiscal year 2019: Gross margin 64.7% · Operating margin 35.3% · Net margin 24.1%
  5. Fiscal year 2020: Gross margin 66.7% · Operating margin 40.7% · Net margin 28.1%
  6. Fiscal year 2021: Gross margin 68.1% · Operating margin 41.3% · Net margin 29.0%
  7. Fiscal year 2022: Gross margin 64.1% · Operating margin 38.6% · Net margin 28.5%
  8. Fiscal year 2023: Gross margin 63.3% · Operating margin 32.9% · Net margin 22.2%
  9. Fiscal year 2024: Gross margin 64.8% · Operating margin 35.4% · Net margin 18.6%
  10. Fiscal year 2025: Gross margin 67.1% · Operating margin 36.6% · Net margin 27.9%

Returns

Return on assets fell in 5 years from 18.0% to 16.4%.

Return on assets
  1. Fiscal year 2016: Return on assets 18.9%
  2. Fiscal year 2017: Return on assets 14.0%
  3. Fiscal year 2018: Return on assets 19.9%
  4. Fiscal year 2019: Return on assets 16.8%
  5. Fiscal year 2020: Return on assets 18.0%
  6. Fiscal year 2021: Return on assets 22.1%
  7. Fiscal year 2022: Return on assets 14.7%
  8. Fiscal year 2023: Return on assets 12.0%
  9. Fiscal year 2024: Return on assets 11.4%
  10. Fiscal year 2025: Return on assets 16.4%

Equity and long-term debt

The equity ratio rose in 5 years from −28.0% to −14.4%.

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.
  1. Fiscal year 2016: Equity −12.7B USD · Long-term debt 28.4B USD
  2. Fiscal year 2017: Equity −12.1B USD · Long-term debt 33.8B USD
  3. Fiscal year 2018: Equity −12.5B USD · Long-term debt 31.0B USD
  4. Fiscal year 2019: Equity −11.6B USD · Long-term debt 30.7B USD
  5. Fiscal year 2020: Equity −12.6B USD · Long-term debt 31.3B USD
  6. Fiscal year 2021: Equity −10.1B USD · Long-term debt 27.6B USD
  7. Fiscal year 2022: Equity −9.0B USD · Long-term debt 37.5B USD
  8. Fiscal year 2023: Equity −11.2B USD · Long-term debt 45.9B USD
  9. Fiscal year 2024: Equity −11.8B USD · Long-term debt 45.6B USD
  10. Fiscal year 2025: Equity −10.0B USD · Long-term debt 48.7B USD

Liquidity (current ratio)

The current ratio fell in 5 years from 1.10 to 0.96.

Current ratio
  1. Fiscal year 2016: Current ratio 1.07
  2. Fiscal year 2017: Current ratio 1.35
  3. Fiscal year 2018: Current ratio 1.13
  4. Fiscal year 2019: Current ratio 1.09
  5. Fiscal year 2020: Current ratio 1.10
  6. Fiscal year 2021: Current ratio 0.92
  7. Fiscal year 2022: Current ratio 0.72
  8. Fiscal year 2023: Current ratio 0.75
  9. Fiscal year 2024: Current ratio 0.88
  10. Fiscal year 2025: Current ratio 0.96

Cash flow

Free cash flow rose in 5 years from 9.2B USD to 10.7B USD.

Operating cash flowCapital expenditureFree cash flow in USD
  1. Fiscal year 2016: Operating cash flow 8.1B USD · Capital expenditure 1.2B USD · Free cash flow 6.9B USD
  2. Fiscal year 2017: Operating cash flow 8.9B USD · Capital expenditure 1.5B USD · Free cash flow 7.4B USD
  3. Fiscal year 2018: Operating cash flow 9.5B USD · Capital expenditure 1.4B USD · Free cash flow 8.0B USD
  4. Fiscal year 2019: Operating cash flow 10.1B USD · Capital expenditure 852.0M USD · Free cash flow 9.2B USD
  5. Fiscal year 2020: Operating cash flow 9.8B USD · Capital expenditure 602.0M USD · Free cash flow 9.2B USD
  6. Fiscal year 2021: Operating cash flow 12.0B USD · Capital expenditure 748.0M USD · Free cash flow 11.2B USD
  7. Fiscal year 2022: Operating cash flow 10.8B USD · Capital expenditure 1.1B USD · Free cash flow 9.7B USD
  8. Fiscal year 2023: Operating cash flow 9.2B USD · Capital expenditure 1.3B USD · Free cash flow 7.9B USD
  9. Fiscal year 2024: Operating cash flow 12.2B USD · Capital expenditure 1.4B USD · Free cash flow 10.8B USD
  10. Fiscal year 2025: Operating cash flow 12.2B USD · Capital expenditure 1.6B USD · Free cash flow 10.7B USD

Share count

The share count stayed roughly the same in 5 years.

Diluted share count
  1. Fiscal year 2016: Diluted share count 1.6B
  2. Fiscal year 2017: Diluted share count 1.6B
  3. Fiscal year 2018: Diluted share count 1.6B
  4. Fiscal year 2019: Diluted share count 1.6B
  5. Fiscal year 2020: Diluted share count 1.6B
  6. Fiscal year 2021: Diluted share count 1.6B
  7. Fiscal year 2022: Diluted share count 1.6B
  8. Fiscal year 2023: Diluted share count 1.6B
  9. Fiscal year 2024: Diluted share count 1.6B
  10. Fiscal year 2025: Diluted share count 1.6B

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
5.64 USD · Fiscal year 2025
Dividend growth per year
3 y +3.8%5 y +3.5%10 y +3.4%
Years without a cut
at least 10 as far as the data goes
Payout ratio
of earnings 78% of free cash flow 81%
To shareholders (5 years)
41.2B USD 2% through repurchases
Share count over 5 years
0.0% roughly unchanged

Dividend per share

The dividend per share rose in 5 years from 4.74 USD to 5.64 USD.

Dividend per share USD per share Per share as filed with the SEC, including special dividends; obvious filing errors are hidden.
  1. Fiscal year 2016: Dividend per share 4.12 USD
  2. Fiscal year 2017: Dividend per share 4.22 USD
  3. Fiscal year 2018: Dividend per share 4.49 USD
  4. Fiscal year 2019: Dividend per share 4.62 USD
  5. Fiscal year 2020: Dividend per share 4.74 USD
  6. Fiscal year 2021: Dividend per share 4.90 USD
  7. Fiscal year 2022: Dividend per share 5.04 USD
  8. Fiscal year 2023: Dividend per share 5.14 USD
  9. Fiscal year 2024: Dividend per share 5.30 USD
  10. Fiscal year 2025: Dividend per share 5.64 USD

Payout ratios

The payout ratio fell in 5 years from 91.9% to 77.7%.

Payout ratio (earnings)Payout ratio (free cash flow)
  1. Fiscal year 2016: Payout ratio (earnings) 92.0% · Payout ratio (free cash flow) 92.4%
  2. Fiscal year 2017: Payout ratio (earnings) 108.8% · Payout ratio (free cash flow) 88.5%
  3. Fiscal year 2018: Payout ratio (earnings) 88.4% · Payout ratio (free cash flow) 85.6%
  4. Fiscal year 2019: Payout ratio (earnings) 100.2% · Payout ratio (free cash flow) 77.5%
  5. Fiscal year 2020: Payout ratio (earnings) 91.9% · Payout ratio (free cash flow) 80.0%
  6. Fiscal year 2021: Payout ratio (earnings) 84.0% · Payout ratio (free cash flow) 67.6%
  7. Fiscal year 2022: Payout ratio (earnings) 86.7% · Payout ratio (free cash flow) 80.3%
  8. Fiscal year 2023: Payout ratio (earnings) 102.4% · Payout ratio (free cash flow) 101.0%
  9. Fiscal year 2024: Payout ratio (earnings) 117.3% · Payout ratio (free cash flow) 76.1%
  10. Fiscal year 2025: Payout ratio (earnings) 77.7% · Payout ratio (free cash flow) 80.9%

What goes back to shareholders

Over 5 years, 41.2B USD went back to shareholders, 2% of it through share repurchases. That is 82% of the free cash flow of those years.

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2016: Dividends paid 6.4B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 6.9B USD
  2. Fiscal year 2017: Dividends paid 6.5B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 7.4B USD
  3. Fiscal year 2018: Dividends paid 6.9B USD · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow 8.0B USD
  4. Fiscal year 2019: Dividends paid 7.2B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 9.2B USD
  5. Fiscal year 2020: Dividends paid 7.4B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 9.2B USD
  6. Fiscal year 2021: Dividends paid 7.6B USD · Share repurchases 775.0M USD · New shares issued (including employee plans) not available · Free cash flow 11.2B USD
  7. Fiscal year 2022: Dividends paid 7.8B USD · Share repurchases 209.0M USD · New shares issued (including employee plans) not available · Free cash flow 9.7B USD
  8. Fiscal year 2023: Dividends paid 8.0B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 7.9B USD
  9. Fiscal year 2024: Dividends paid 8.2B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 10.8B USD
  10. Fiscal year 2025: Dividends paid 8.6B USD · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow 10.7B USD

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Sector comparison

Philip Morris International next to 8 stocks of the sector Consumer Staples we cover that are closest in revenue. Click a column header to sort the table.

Sector comparison PM, sector Consumer Staples; last row: sector median
Symbol Revenue (FY) Growth 5 yrsGross marginOp. marginNet marginROEEquity ratioFCF marginPiotroski
COST Costco 303.2B USD +9.1%12.8%3.9%3.0%25.8%40.2%3.1%7/9
TGT Target Corporation 104.8B USD +2.3%27.9%4.9%3.5%22.9%27.2%2.7%5/9
PEP PepsiCo 93.9B USD +5.9%54.1%12.2%8.8%40.4%19.0%8.2%6/9
PG Procter & Gamble 87.0B USD +2.7%50.2%22.7%18.4%29.5%42.9%17.4%6/9
KO Coca-Cola Company (The) 47.9B USD +7.7%61.6%28.7%27.3%40.7%30.7%11.0%7/9
PM Philip Morris International this stock 40.6B USD +7.2%67.1%36.6%27.9%–−14.4%26.2%8/9
MDLZ Mondelez International 38.5B USD +7.7%28.4%9.2%6.4%9.5%36.1%8.4%5/9
MO Altria 23.3B USD −2.3%62.5%42.5%29.8%–−10.0%39.0%7/9
CL Colgate-Palmolive 20.4B USD +4.4%60.1%16.2%10.5%–0.3%17.8%6/9
Median of the sector 10 symbols 67.5B USD +5.5%52.2%14.2%9.6%25.8%28.9%9.7%6.5/9

Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).

Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.

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 6.6% (33 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 (6.6%). 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 0.70 (29 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 71% (24 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: 71%.

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)16.5
Rel. strength 60 d+7.0%

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

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