Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Philip Morris International Inc

NYSE:PM

Tobacco · benchmarked against Consumer Non-Durables inside the XLP constituent company universe.

Active tabFinancial reports

Current readMixed

Last close189.73

1M return+2.69%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 11, 1:17 AM GMT+8.

Sample and caveat25 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 11, 1:17 AM GMT+8

Distinct report rows12

Sections4

Metrics shown25of 28 tracked

Coverage89%

CompanyPhilip Morris International Inc

Overview scoring

Fundamental overview

56/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 66/100; Cash flow 51/100; Balance sheet 55/100; Valuation 39/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 55/100; Tobacco 70/100; Consumer Non-Durables 56/100; XLP constituent company universe 56/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #6 of 13; Tobacco #2 of 2; Consumer Non-Durables #6 of 24; XLP constituent company universe #7 of 34.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 65/100; Cash flow 50/100; Balance sheet 54/100; Valuation 40/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration4/21

Return on assets has the largest second-order move at -38.99%. 4 metrics are accelerating favorably and 17 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 7.10 with -2.25% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Current ratio is 0.98 with +1.90% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 40.5B; Revenue quarter 10.1B; Operating income TTM 14.3B; Operating margin +35.25%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -0.76%; Revenue quarter +2.77%; Operating income TTM -8.15%; Operating margin -6.35%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 45/100; Cash 34/100; Quality 36/100; Balance 46/100; Valuation 30/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	40.5B	+1.71%+680M	-0.76%-281M	improving	11
Revenue quarterRevenue	10.1B	-1.81%-187M	+2.77%+309M	accelerating	12
Revenue next quarterRevenue	10.6B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	14.3B	-1.00%-145M	-8.15%-1.1B	decelerating	12
Operating marginProfitability	+35.25%	-1.00%-0.36 pts	-6.35%-2.17 pts	decelerating	12
EPS TTMEarnings	7.10	-2.25%-0.16	-33.82%-1.91	decelerating	8
EPS next quarterEarnings	2.06	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+65.28%	+0.07%+0.04 pts	-1.27%-0.82 pts	decelerating	12
Net marginQuality	+26.72%	-4.28%-1.20 pts	-33.64%-7.53 pts	decelerating	12
Gross-to-net conversionQuality	+40.93%	-4.35%-1.86 pts	-32.00%-11.13 pts	decelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	33B	8.9B	—	10.4B	+31.64%	—	—	+62.23%	+24.33%	+39.10%
Oct 2, 2023	34.1B	9.1B	—	11B	+32.19%	—	—	+62.21%	+23.44%	+37.68%
Jan 2, 2024	35B	9B	—	12.6B	+35.91%	—	—	+62.10%	+22.27%	+35.87%
Apr 1, 2024	35.7B	8.8B	—	12.5B	+35.11%	—	—	+62.34%	+22.23%	+35.66%
Jul 1, 2024	36.2B	9.4B	—	13.6B	+37.69%	5.65	—	+61.96%	+24.25%	+39.14%
Oct 7, 2024	37B	9.9B	—	14.7B	+39.62%	6.30	—	+62.11%	+26.50%	+42.66%
Jan 6, 2025	37.7B	9.7B	—	12.9B	+34.35%	4.52	—	+62.56%	+18.66%	+29.83%
Apr 7, 2025	38.2B	9.2B	—	14B	+36.80%	4.87	—	+63.08%	+19.84%	+31.45%
Jul 7, 2025	38.9B	10.1B	—	13.4B	+34.56%	5.27	—	+63.81%	+21.10%	+33.06%
Oct 6, 2025	39.9B	10.8B	—	13.5B	+33.80%	5.52	—	+64.37%	+21.58%	+33.52%
Jan 5, 2026	40.5B	10.3B	—	14.4B	+35.61%	7.26	—	+65.23%	+27.91%	+42.79%
May 11, 2026	40.5B	10.1B	10.6B	14.3B	+35.25%	7.10	2.06	+65.28%	+26.72%	+40.93%