Copeland Capital Management LLC Boosts Stock Position in Philip Morris International Inc. $PM

Key Points

• Copeland Capital Management LLC increased its stake in Philip Morris by 115.3% in Q4, owning 70,162 shares after adding 37,577 shares, valued at approximately $11.25 million.
• Top executives sold significant stock on February 19th: CEO Jacek Olczak sold 80,000 shares and CFO Emmanuel Babeau sold 33,800 shares, leaving insiders with roughly 0.13% ownership.
• Philip Morris beat quarterly expectations with $1.96 EPS vs. $1.83 expected and $10.15B revenue, set FY2026 EPS guidance of 8.360–8.510, and pays a quarterly dividend of $1.47 (≈3.6% yield).

Copeland Capital Management LLC increased its stake in shares of Philip Morris International Inc. (NYSE:PM - Free Report) by 115.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 70,162 shares of the company's stock after buying an additional 37,577 shares during the quarter. Copeland Capital Management LLC's holdings in Philip Morris International were worth $11,254,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in PM. Stonebridge Financial Group LLC raised its holdings in shares of Philip Morris International by 2.2% during the 4th quarter. Stonebridge Financial Group LLC now owns 2,763 shares of the company's stock worth $443,000 after acquiring an additional 60 shares during the period. Capital Advisors Wealth Management LLC boosted its position in shares of Philip Morris International by 1.8% during the 4th quarter. Capital Advisors Wealth Management LLC now owns 3,372 shares of the company's stock valued at $541,000 after acquiring an additional 61 shares during the last quarter. Townsend Asset Management Corp NC ADV grew its holdings in shares of Philip Morris International by 2.4% in the fourth quarter. Townsend Asset Management Corp NC ADV now owns 2,662 shares of the company's stock valued at $427,000 after purchasing an additional 62 shares during the period. Nia Impact Advisors LLC grew its holdings in shares of Philip Morris International by 4.2% in the second quarter. Nia Impact Advisors LLC now owns 1,577 shares of the company's stock valued at $287,000 after purchasing an additional 63 shares during the period. Finally, Galvin Gaustad & Stein LLC raised its stake in Philip Morris International by 0.7% during the fourth quarter. Galvin Gaustad & Stein LLC now owns 9,249 shares of the company's stock worth $1,484,000 after purchasing an additional 63 shares during the period. Institutional investors and hedge funds own 78.63% of the company's stock.

Insider Activity at Philip Morris International

In other Philip Morris International news, CEO Jacek Olczak sold 80,000 shares of the company's stock in a transaction on Thursday, February 19th. The stock was sold at an average price of $182.18, for a total transaction of $14,574,400.00. Following the transaction, the chief executive officer directly owned 632,344 shares in the company, valued at $115,200,429.92. This represents a 11.23% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Emmanuel Babeau sold 33,800 shares of the firm's stock in a transaction on Thursday, February 19th. The stock was sold at an average price of $181.61, for a total value of $6,138,418.00. Following the transaction, the chief financial officer owned 164,463 shares of the company's stock, valued at approximately $29,868,125.43. This represents a 17.05% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.13% of the stock is currently owned by company insiders.

Philip Morris International Price Performance

NYSE PM opened at $164.18 on Friday. The stock has a market capitalization of $255.87 billion, a P/E ratio of 23.09, a PEG ratio of 2.04 and a beta of 0.43. The firm's 50-day moving average is $169.27 and its two-hundred day moving average is $163.93. Philip Morris International Inc. has a 12 month low of $142.11 and a 12 month high of $191.30.

Philip Morris International (NYSE:PM - Get Free Report) last announced its quarterly earnings results on Wednesday, April 22nd. The company reported $1.96 earnings per share for the quarter, beating analysts' consensus estimates of $1.83 by $0.13. The business had revenue of $10.15 billion during the quarter, compared to analysts' expectations of $9.95 billion. Philip Morris International had a net margin of 13.42% and a negative return on equity of 142.02%. The business's revenue for the quarter was up 9.1% on a year-over-year basis. During the same period last year, the business earned $1.69 earnings per share. Philip Morris International has set its FY 2026 guidance at 8.360-8.510 EPS and its Q2 2026 guidance at 2.020-2.070 EPS. As a group, analysts anticipate that Philip Morris International Inc. will post 8.44 EPS for the current year.

Philip Morris International Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Monday, April 13th. Investors of record on Thursday, March 19th were issued a $1.47 dividend. This represents a $5.88 annualized dividend and a yield of 3.6%. The ex-dividend date was Thursday, March 19th. Philip Morris International's dividend payout ratio (DPR) is 80.88%.

Wall Street Analyst Weigh In

Several research firms have weighed in on PM. Needham & Company LLC reiterated a "buy" rating and issued a $200.00 target price on shares of Philip Morris International in a report on Thursday. Barclays restated an "overweight" rating and set a $205.00 price target on shares of Philip Morris International in a report on Monday, February 23rd. UBS Group reduced their price target on shares of Philip Morris International from $181.50 to $168.00 and set a "neutral" rating on the stock in a research report on Friday, April 17th. Weiss Ratings reiterated a "buy (b)" rating on shares of Philip Morris International in a report on Thursday, January 22nd. Finally, Jefferies Financial Group lowered Philip Morris International from a "buy" rating to a "hold" rating and lowered their price objective for the stock from $220.00 to $180.00 in a research report on Tuesday, January 20th. Ten research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $192.56.

About Philip Morris International

Philip Morris International Inc NYSE: PM is a global tobacco company that manufactures and sells cigarettes, other nicotine-containing products and a growing portfolio of smoke-free alternatives for adult smokers. The firm traces its corporate roots to the 19th century Philip Morris enterprise and was established as an independent, publicly traded company following a 2008 separation from what is now Altria. Since the spin-off, the company has focused on serving international markets outside the United States.

PMI's product mix includes traditional combustible cigarettes as well as smoke-free offerings such as heated tobacco systems and other reduced-risk products.

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