Consumer Staples · Cigarettes · NYSE · CIK 764180 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $66.09 · Day −1.27% · Mkt cap $110.4B · P/E (FY) 16.0× · 1Y +2.7% · Off 52W high −14.2% · Vol (1Y) 25.5% Price2023-08-21 → 2026-08-21 MO close: $42.7 on 2023-08-21 to $66.1 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest3.0% of sh out | | Days to cover5.6d | | 13F net flow (QoQ)−0.88% | | Top-10 13F concentration52.2% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)16.0× | | Sales (TTM)$23.46B | | Earnings (TTM)$7.97B | | Net margin29.8% | | ROIC39.2% | | Total debt / EBITDA2.53× | | EPS growth 3Y8.9% | | Sales growth 3Y−2.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+16.5% | | 1Y+2.7% | | 3Y+91.5% | | 5Y+97.7% | | 10Y+94.0% | | Since incept. (ann.)+16.4% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)25.5% | | Ann. volatility (3Y)21.2% | | Sharpe (1Y)0.24 | | Sharpe (3Y)1.14 | | Max drawdown (1Y)−16.4% | | Max drawdown (3Y)−16.4% | | Beta (3Y vs SPY)0.24 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 124.7M | $8.2B | 7.46% | −3.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 108.8M | $7.2B | 6.51% | new | | STATE STREET CORP | 71.8M | $4.8B | 4.29% | −1.4% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54.3M | $3.6B | 3.25% | −17.2% | | GEODE CAPITAL MANAGEMENT, LLC | 47.0M | $3.1B | 2.81% | +2.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 35.2M | $2.3B | 2.11% | new | | Capital Research Global Investors | 25.7M | $1.7B | 1.54% | +111.4% | | MORGAN STANLEY | 24.5M | $1.6B | 1.46% | +9.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $1.37 | −2.8% | $6.11B | +0.1% | | 2026-03-31 | 2026-04-30 | $1.30 | +106.3% | $5.43B | +3.2% | | 2025-12-31 | 2026-01-29 | $0.67 | −62.4% | $5.85B | −2.1% | | 2025-09-30 | 2025-10-30 | $1.41 | +5.2% | $6.07B | −3.0% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Smokeable Products 88% · Oral Tobacco 12% · All Other Segments 0% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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