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PM PHILIP MORRIS INTERNATIONAL

2026Q1 · CUSIP 718172109 · Sector: Consumer

Lit · Institutions accelerating in
Holders
2,849
Δ holders QoQ
+42
Breadth percentile
Top 6%
Whale holders
317
Δ whales
-3
Inst. holding value
$205.6B
New positions
208
Closed positions
166
Price momentum (1Q)
+5.2%
Put / Call
41/38

Breadth history (34 quarters)

2018Q1: Δ+13 · h=1751 2018Q2: Δ-88 · h=1663 2018Q3: Δ-36 · h=1627 2018Q4: Δ+40 · h=1667 2019Q1: Δ+67 · h=1734 2019Q2: Δ-62 · h=1672 2019Q3: Δ-4 · h=1668 2019Q4: Δ+155 · h=1823 2020Q1: Δ-140 · h=1683 2020Q2: Δ-25 · h=1658 2020Q3: Δ+21 · h=1679 2020Q4: Δ+127 · h=1806 2021Q1: Δ+24 · h=1830 2021Q2: Δ+27 · h=1857 2021Q3: Δ-8 · h=1849 2021Q4: Δ+119 · h=1968 2022Q1: Δ+20 · h=1988 2022Q2: Δ-3 · h=1985 2022Q3: Δ-40 · h=1945 2022Q4: Δ+98 · h=2043 2023Q1: Δ+6 · h=2049 2023Q2: Δ-17 · h=2032 2023Q3: Δ+3 · h=2035 2023Q4: Δ+117 · h=2152 2024Q1: Δ+1 · h=2153 2024Q2: Δ+62 · h=2215 2024Q3: Δ+129 · h=2344 2024Q4: Δ+171 · h=2515 2025Q1: Δ+189 · h=2704 2025Q2: Δ+134 · h=2838 2025Q3: Δ-105 · h=2733 2025Q4: Δ+74 · h=2807 2026Q1: Δ+42 · h=2849 2018Q1: holders=1751 2018Q2: holders=1663 2018Q3: holders=1627 2018Q4: holders=1667 2019Q1: holders=1734 2019Q2: holders=1672 2019Q3: holders=1668 2019Q4: holders=1823 2020Q1: holders=1683 2020Q2: holders=1658 2020Q3: holders=1679 2020Q4: holders=1806 2021Q1: holders=1830 2021Q2: holders=1857 2021Q3: holders=1849 2021Q4: holders=1968 2022Q1: holders=1988 2022Q2: holders=1985 2022Q3: holders=1945 2022Q4: holders=2043 2023Q1: holders=2049 2023Q2: holders=2032 2023Q3: holders=2035 2023Q4: holders=2152 2024Q1: holders=2153 2024Q2: holders=2215 2024Q3: holders=2344 2024Q4: holders=2515 2025Q1: holders=2704 2025Q2: holders=2838 2025Q3: holders=2733 2025Q4: holders=2807 2026Q1: holders=2849 -189 -94.5 +0 +94.5 +189 146422282992 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2025Q4 Top 6% +5.2%
2025Q2 Top 1% -5.8% +11.7%
2025Q1 Top 0% -1.8% -10.3%
2024Q4 Top 2% +17.4% +15.3%
2024Q3 Top 0% +18.5% +35.7%
2024Q2 Top 2% +9.8% +29.7%
2023Q4 Top 3% +12.9% +35.7%

Options Sentiment

Put holders
41
QoQ: +3
Call holders
38
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
25.1
EPS (TTM)
$7.10
EPS YoY
+46.1%
Revenue (TTM)
$41.5B
Revenue YoY
+8.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $7.8B 2022-09-30: $8.0B 2022-12-31: $8.2B 2023-03-31: $8.0B 2023-06-30: $9.0B 2023-09-30: $9.1B 2023-12-31: $9.0B 2024-03-31: $8.8B 2024-06-30: $9.5B 2024-09-30: $9.9B 2024-12-31: $9.7B 2025-03-31: $9.3B 2025-06-30: $10.1B 2025-09-30: $10.8B 2025-12-31: $10.4B 2026-03-31: $10.1B 2022-06-30: EPS 1.43 2022-09-30: EPS 1.34 2022-12-31: EPS 1.54 2023-03-31: EPS 1.28 2023-06-30: EPS 1.01 2023-09-30: EPS 1.32 2023-12-31: EPS 1.41 2024-03-31: EPS 1.38 2024-06-30: EPS 1.54 2024-09-30: EPS 1.97 2024-12-31: EPS -0.37 2025-03-31: EPS 1.72 2025-06-30: EPS 1.95 2025-09-30: EPS 2.23 2025-12-31: EPS 1.36 2026-03-31: EPS 1.56 0B 5.4B 10.8B $B -0.41 1.02 2.45 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 19 2023-03-31: PE 14.52023-06-30: PE 162023-09-30: PE 15.82023-12-31: PE 16.12024-03-31: PE 17.92024-06-30: PE 19.42024-09-30: PE 19.22024-12-31: PE 31.62025-03-31: PE 33.62025-06-30: PE 30.42025-09-30: PE 27.42025-12-31: PE 25.42026-03-31: PE 26.5 13 24 35 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)