PMNEUTRAL

PM FCF Yield Analysis

3.7%

Higher than 25% of Consumer Defensive sector peers

Updated 84h ago·SEC filings & market data

Key Takeaway

Philip Morris International’s free cash flow yield is 3.6%, meaning its annual cash profits from operations minus capital spending equal 3.6% of its current market value.

Sector Performance

25th percentile

PM

3.7%

Sector Median

7.8%

Sector Avg

7.6%

Prior Period

3.6%(Sep 2026)

↑ Improving
📊

Deep Analysis

Philip Morris International’s free cash flow yield is 3.6%, meaning its annual cash profits from operations minus capital spending equal 3.6% of its current market value.

That is below the consumer defensive sector median of 7.7%, placing the stock at the 25th percentile among sector peers. The metric is stable: year-over-year change is not available, while quarter-over-quarter it moved down 2.7%. Recent readings of 3.6%, 3.7%, 3.6%, and 3.5% confirm a flat pattern. A low yield combined with stability suggests limited immediate income opportunity from cash generation, but also no worsening pressure on valuation. This supports the overall NEUTRAL verdict: the stock is not offering an especially attractive cash return relative to peers, yet the stable trend avoids a bearish signal.

Frequently Asked Questions

What does the FCF Yield tell investors about PM?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

How does PM's FCF Yield compare to its sector?

PM's FCF Yield of 3.7% compares to a Consumer Defensive sector median of 7.8%, placing it in the 25th percentile.

Who are PM's closest peers by FCF Yield?

The closest Consumer Defensive peers by FCF Yield include: MO (7.8%), ABEV (9.4%), WMT (1.8%), ADM (15.1%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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PM

3.7%

Sector Median

7.8%

Sector Avg

7.6%

How PM's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.