Consumer Staples · Cigarettes · NYSE · CIK 1413329 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $188.23 · Day −1.72% · Mkt cap $293.4B · P/E (FY) 25.9× · 1Y +11.8% · Off 52W high −9.4% · Vol (1Y) 28.2% Price2023-08-21 → 2026-08-21 PM close: $94 on 2023-08-21 to $188 on 2026-08-21. Split-adj closes · 240 of 4,635 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover2.8d | | 13F net flow (QoQ)+0.81% | | Top-10 13F concentration56.7% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)25.9× | | Sales (TTM)$42.55B | | Earnings (TTM)$10.87B | | Net margin27.9% | | EPS growth 3Y7.7% | | Sales growth 3Y−20.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+19.4% | | 1Y+11.8% | | 3Y+127.0% | | 5Y+135.9% | | 10Y+208.1% | | Since incept. (ann.)+12.6% |
Total return · from 2008-03-17ⓘ Risk | Ann. volatility (1Y)28.2% | | Ann. volatility (3Y)24.5% | | Sharpe (1Y)0.57 | | Sharpe (3Y)1.25 | | Max drawdown (1Y)−18.5% | | Max drawdown (3Y)−20.6% | | Beta (3Y vs SPY)0.12 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Capital World Investors | 133.5M | $22.1B | 8.57% | +0.8% | | BlackRock, Inc. | 107.5M | $17.8B | 6.91% | −1.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 101.2M | $16.7B | 6.50% | new | | Capital Research Global Investors | 79.8M | $13.2B | 5.13% | +46.3% | | Capital International Investors | 72.8M | $12.0B | 4.67% | −28.2% | | STATE STREET CORP | 55.0M | $9.2B | 3.54% | +0.1% | | JPMORGAN CHASE & CO | 51.6M | $8.5B | 3.31% | +23.7% | | GQG Partners LLC | 50.1M | $8.3B | 3.22% | −9.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $1.80 | −7.7% | $11.19B | +10.4% | | 2026-03-31 | 2026-04-22 | $1.56 | −9.3% | $10.15B | +9.1% | | 2025-12-31 | 2026-02-06 | $1.36 | — | $10.36B | +6.8% | | 2025-09-30 | 2025-10-21 | $2.23 | +13.2% | $10.85B | +9.4% |
As-reported XBRL · next 2026-10-21 est.ⓘ Segment mixFY2025 (ended Dec 2025) Europe 42% · SSEACISMEA 30% · EAAUPMIGTR 16% · Americas 12% 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
| 
