PFIZER INC (1PFE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PFE - US7170811035 - Common Stock
21.755 EUR
+0.03 (+0.14%)
We assign a fundamental rating of 4 out of 10 to 1PFE. 1PFE was compared to 53 industry peers in the Pharmaceuticals industry. There are concerns on the financial health of 1PFE while its profitability can be described as average. 1PFE is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- 1PFE had positive earnings in the past year.
- In the past year 1PFE had a positive cash flow from operations.
- 1PFE had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1PFE had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 4.71%, 1PFE perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
- The Return On Equity of 1PFE (10.59%) is comparable to the rest of the industry.
- 1PFE has a Return On Invested Capital of 7.96%. This is comparable to the rest of the industry: 1PFE outperforms 50.94% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1PFE is below the industry average of 14.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 10.59% | ||
| ROIC | 7.96% |
ROA(3y)6.87%
ROA(5y)7.73%
ROE(3y)14.76%
ROE(5y)17.45%
ROIC(3y)10.72%
ROIC(5y)10.58%
1.3 Margins
- The Profit Margin of 1PFE (15.65%) is better than 62.26% of its industry peers.
- In the last couple of years the Profit Margin of 1PFE has declined.
- With a decent Operating Margin value of 29.12%, 1PFE is doing good in the industry, outperforming 77.36% of the companies in the same industry.
- 1PFE's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 74.95%, 1PFE is doing good in the industry, outperforming 73.58% of the companies in the same industry.
- 1PFE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.12% | ||
| PM (TTM) | 15.65% | ||
| GM | 74.95% |
OM growth 3Y-8.1%
OM growth 5Y3.31%
PM growth 3Y-22.43%
PM growth 5Y-20.41%
GM growth 3Y6.09%
GM growth 5Y-1.57%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PFE is still creating some value.
- 1PFE has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1PFE has more shares outstanding
- The debt/assets ratio for 1PFE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.21 indicates that 1PFE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1PFE has a Altman-Z score of 2.21. This is comparable to the rest of the industry: 1PFE outperforms 41.51% of its industry peers.
- 1PFE has a debt to FCF ratio of 5.95. This is a neutral value as 1PFE would need 5.95 years to pay back of all of its debts.
- 1PFE has a Debt to FCF ratio (5.95) which is comparable to the rest of the industry.
- 1PFE has a Debt/Equity ratio of 0.62. This is a neutral value indicating 1PFE is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1PFE (0.62) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.92
WACC8.7%
2.3 Liquidity
- A Current Ratio of 1.28 indicates that 1PFE should not have too much problems paying its short term obligations.
- The Current ratio of 1PFE (1.28) is comparable to the rest of the industry.
- 1PFE has a Quick Ratio of 1.28. This is a bad value and indicates that 1PFE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 1PFE (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- 1PFE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.03%, which is quite impressive.
- Measured over the past 5 years, 1PFE shows a small growth in Earnings Per Share. The EPS has been growing by 1.06% on average per year.
- 1PFE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.90%.
- 1PFE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.10% yearly.
EPS 1Y (TTM)24.03%
EPS 3Y-11.06%
EPS 5Y1.06%
EPS Q2Q%-17.92%
Revenue 1Y (TTM)3.9%
Revenue growth 3Y-7.84%
Revenue growth 5Y9.1%
Sales Q2Q%-5.92%
3.2 Future
- The Earnings Per Share is expected to decrease by -5.87% on average over the next years.
- The Revenue is expected to decrease by -3.45% on average over the next years.
EPS Next Y1.34%
EPS Next 2Y-1.16%
EPS Next 3Y-2.35%
EPS Next 5Y-5.87%
Revenue Next Year-1.36%
Revenue Next 2Y-1.53%
Revenue Next 3Y-2.16%
Revenue Next 5Y-3.45%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.91, which indicates a rather cheap valuation of 1PFE.
- Based on the Price/Earnings ratio, 1PFE is valued cheaply inside the industry as 94.34% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, 1PFE is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.34, the valuation of 1PFE can be described as reasonable.
- Based on the Price/Forward Earnings ratio, 1PFE is valued cheaper than 96.23% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1PFE to the average of the S&P500 Index (24.12), we can say 1PFE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 8.34 |
4.2 Price Multiples
- 1PFE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1PFE is cheaper than 88.68% of the companies in the same industry.
- 1PFE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1PFE is cheaper than 84.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.89 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1PFE does not grow enough to justify the current Price/Earnings ratio.
- A cheap valuation may be justified as 1PFE's earnings are expected to decrease with -2.35% in the coming years.
PEG (NY)5.91
PEG (5Y)7.45
EPS Next 2Y-1.16%
EPS Next 3Y-2.35%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.80%, 1PFE is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.72, 1PFE pays a better dividend. On top of this 1PFE pays more dividend than 98.11% of the companies listed in the same industry.
- 1PFE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
5.2 History
- The dividend of 1PFE has a limited annual growth rate of 3.30%.
Dividend Growth(5Y)3.3%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1PFE pays out 98.76% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of 1PFE has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP98.76%
EPS Next 2Y-1.16%
EPS Next 3Y-2.35%
BIT:1PFE (1/12/2026, 7:00:00 PM)
21.755
+0.03 (+0.14%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-03 2026-02-03/amc
Inst Owners67.61%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap123.69B
Revenue(TTM)62.79B
Net Income(TTM)9.83B
Analysts70.91
Price Target25.06 (15.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
Yearly Dividend1.44
Dividend Growth(5Y)3.3%
DP98.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.46%
Min EPS beat(2)32.91%
Max EPS beat(2)36.01%
EPS beat(4)4
Avg EPS beat(4)34.72%
Min EPS beat(4)32.52%
Max EPS beat(4)37.45%
EPS beat(8)8
Avg EPS beat(8)54.91%
EPS beat(12)12
Avg EPS beat(12)44.86%
EPS beat(16)16
Avg EPS beat(16)38.4%
Revenue beat(2)1
Avg Revenue beat(2)3.22%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)6.96%
Revenue beat(4)2
Avg Revenue beat(4)1.35%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)6.96%
Revenue beat(8)5
Avg Revenue beat(8)3.39%
Revenue beat(12)7
Avg Revenue beat(12)2.76%
Revenue beat(16)10
Avg Revenue beat(16)3.12%
PT rev (1m)-1.05%
PT rev (3m)-1.6%
EPS NQ rev (1m)-5.21%
EPS NQ rev (3m)-19.51%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 8.34 | ||
| P/S | 2.3 | ||
| P/FCF | 13.89 | ||
| P/OCF | 11.02 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.09 |
EPS(TTM)2.75
EY12.64%
EPS(NY)2.61
Fwd EY11.99%
FCF(TTM)1.57
FCFY7.2%
OCF(TTM)1.97
OCFY9.07%
SpS9.48
BVpS14.01
TBVpS-4.17
PEG (NY)5.91
PEG (5Y)7.45
Graham Number29.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 10.59% | ||
| ROCE | 10.62% | ||
| ROIC | 7.96% | ||
| ROICexc | 8.72% | ||
| ROICexgc | 37.28% | ||
| OM | 29.12% | ||
| PM (TTM) | 15.65% | ||
| GM | 74.95% | ||
| FCFM | 16.53% |
ROA(3y)6.87%
ROA(5y)7.73%
ROE(3y)14.76%
ROE(5y)17.45%
ROIC(3y)10.72%
ROIC(5y)10.58%
ROICexc(3y)12.29%
ROICexc(5y)12.49%
ROICexgc(3y)49.08%
ROICexgc(5y)45.53%
ROCE(3y)14.48%
ROCE(5y)14.24%
ROICexgc growth 3Y-10.89%
ROICexgc growth 5Y27.11%
ROICexc growth 3Y-24.53%
ROICexc growth 5Y9.97%
OM growth 3Y-8.1%
OM growth 5Y3.31%
PM growth 3Y-22.43%
PM growth 5Y-20.41%
GM growth 3Y6.09%
GM growth 5Y-1.57%
F-Score6
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.95 | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 40.34% | ||
| Cap/Sales | 4.3% | ||
| Interest Coverage | 5.8 | ||
| Cash Conversion | 52.35% | ||
| Profit Quality | 105.58% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.21 |
F-Score6
WACC8.7%
ROIC/WACC0.92
Cap/Depr(3y)55.83%
Cap/Depr(5y)55.63%
Cap/Sales(3y)4.78%
Cap/Sales(5y)4.87%
Profit Quality(3y)143.88%
Profit Quality(5y)138.86%
High Growth Momentum
Growth
EPS 1Y (TTM)24.03%
EPS 3Y-11.06%
EPS 5Y1.06%
EPS Q2Q%-17.92%
EPS Next Y1.34%
EPS Next 2Y-1.16%
EPS Next 3Y-2.35%
EPS Next 5Y-5.87%
Revenue 1Y (TTM)3.9%
Revenue growth 3Y-7.84%
Revenue growth 5Y9.1%
Sales Q2Q%-5.92%
Revenue Next Year-1.36%
Revenue Next 2Y-1.53%
Revenue Next 3Y-2.16%
Revenue Next 5Y-3.45%
EBIT growth 1Y-5.75%
EBIT growth 3Y-15.3%
EBIT growth 5Y12.71%
EBIT Next Year16.58%
EBIT Next 3Y4.11%
EBIT Next 5Y-0.68%
FCF growth 1Y26.86%
FCF growth 3Y-30.95%
FCF growth 5Y-0.32%
OCF growth 1Y8.59%
OCF growth 3Y-26.87%
OCF growth 5Y0.25%
PFIZER INC / 1PFE.MI FAQ
What is the ChartMill fundamental rating of PFIZER INC (1PFE.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1PFE.MI.
What is the valuation status of PFIZER INC (1PFE.MI) stock?
ChartMill assigns a valuation rating of 7 / 10 to PFIZER INC (1PFE.MI). This can be considered as Undervalued.
What is the profitability of 1PFE stock?
PFIZER INC (1PFE.MI) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for 1PFE stock?
The Earnings per Share (EPS) of PFIZER INC (1PFE.MI) is expected to grow by 1.34% in the next year.
How sustainable is the dividend of PFIZER INC (1PFE.MI) stock?
The dividend rating of PFIZER INC (1PFE.MI) is 6 / 10 and the dividend payout ratio is 98.76%.