PMPhilip Morris International Inc.vs its industry peers
A metric-by-metric comparison of Philip Morris International Inc. against Consumer Staples Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PMThis | $325.5B#5 | 30.5x#12 | — | 8.0x#15 | 7.3%#4 | 60.8%#1 | 36.6%#2 | — | 367.7%#1 | 7#1 | 47.1%#1 | 2.6%#9 |
| WMT | $979.9B#1 | 44.8x#15 | 10.0x#9 | 1.4x#3 | 4.7%#6 | 12.6%#7 | 4.2%#14 | 22.3%#8 | 16.9%#10 | — | 21.7%#4 | 0.8%#13 |
| COST | $448.7B#2 | 48.8x#16 | 12.5x#11 | 1.5x#4 | 10.1%#2 | 13.9%#6 | 3.9%#15 | 25.8%#7 | 45.0%#2 | — | 10.6%#6 | 0.5%#14 |
| PG | $374.5B#4 | 24.3x#10 | 6.8x#7 | 4.3x#12 | 3.3%#8 | 0.5%#8 | 22.7%#5 | 29.0%#6 | 18.4%#8 | — | 11.0%#5 | 2.7%#7 |
| KO | $404.9B#3 | 27.8x#11 | 10.8x#10 | 8.4x#16 | 1.9%#11 | 23.3%#5 | 28.7%#4 | 35.1%#5 | 18.4%#9 | 7#1 | 39.4%#3 | 2.2%#12 |
| CL | $75.8B#9 | 37.1x#14 | 263.0x#14 | 3.7x#11 | 1.4%#12 | -26.2%#13 | 16.2%#7 | 740.3%#1 | 34.6%#4 | 6#4 | — | 2.4%#11 |
| MO | $129.7B#7 | 16.1x#2 | — | 5.6x#13 | -3.1%#16 | -38.3%#14 | 42.5%#1 | — | 40.8%#3 | 6#4 | 43.9%#2 | 5.4%#1 |
| MNST | $46.4B#12 | 17.3x#4 | 5.0x#6 | 5.6x#14 | 10.7%#1 | 26.3%#4 | 29.2%#3 | 20.3%#10 | 25.2%#5 | — | — | — |
| PEP | $187.2B#6 | 17.3x#3 | 8.4x#8 | 2.0x#6 | 2.3%#10 | -14.0%#11 | 12.2%#10 | 37.0%#4 | 15.3%#11 | 5#7 | -3.1%#7 | 4.1%#4 |
| MDLZ | $82.2B#8 | 20.4x#6 | 3.1x#3 | 2.1x#7 | 5.8%#5 | -46.8%#16 | 9.2%#11 | 9.2%#12 | 5.7%#14 | 7#1 | — | 3.0%#5 |
| TGT | $70.1B#10 | 16.0x#1 | 3.9x#5 | 0.7x#2 | -1.7%#13 | -9.4%#10 | 4.9%#13 | 20.8%#9 | 12.9%#12 | 5#7 | — | 2.9%#6 |
| KDP | $48.8B#11 | 36.2x#13 | 1.9x#2 | 2.9x#10 | 8.2%#3 | 44.3%#2 | 21.5%#6 | 8.3%#13 | 5.2%#16 | 3#11 | — | — |
| SYY | $39.7B#13 | 22.6x#9 | 14.9x#12 | 0.5x#1 | 3.9%#7 | -3.9%#9 | 3.7%#16 | 65.9%#3 | 20.8%#7 | 6#4 | — | 2.6%#10 |
| ADM | $37.1B#14 | 21.0x#7 | 1.6x#1 | 1.5x#5 | 2.4%#9 | -40.1%#15 | 7.5%#12 | 4.6%#14 | 5.4%#15 | 4#10 | — | 2.7%#8 |
| KVUE | $37.0B#15 | 21.9x#8 | 3.6x#4 | 2.4x#9 | -2.1%#15 | 42.7%#3 | 16.0%#8 | 14.5%#11 | 9.9%#13 | — | — | 4.3%#3 |
| KMB | $35.9B#16 | 18.4x#5 | 20.5x#13 | 2.2x#8 | -2.1%#14 | -20.6%#12 | 14.3%#9 | 115.5%#2 | 24.3%#6 | 5#7 | — | 4.6%#2 |
Peer set: top holdings of XLP (Consumer Staples Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-11-02.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice