PFIZER INC (1PFE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PFE - US7170811035 - Common Stock
22.115 EUR
+0.2 (+0.94%)
Overall 1PFE gets a fundamental rating of 4 out of 10. We evaluated 1PFE against 54 industry peers in the Pharmaceuticals industry. While 1PFE is still in line with the averages on profitability rating, there are concerns on its financial health. 1PFE has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year 1PFE was profitable.
- 1PFE had a positive operating cash flow in the past year.
- In the past 5 years 1PFE has always been profitable.
- 1PFE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1PFE's Return On Assets of 4.71% is in line compared to the rest of the industry. 1PFE outperforms 45.28% of its industry peers.
- 1PFE's Return On Equity of 10.59% is in line compared to the rest of the industry. 1PFE outperforms 50.94% of its industry peers.
- 1PFE has a Return On Invested Capital (7.96%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1PFE is below the industry average of 13.93%.
| 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
- 1PFE's Profit Margin of 15.65% is fine compared to the rest of the industry. 1PFE outperforms 62.26% of its industry peers.
- 1PFE's Profit Margin has declined in the last couple of years.
- 1PFE has a Operating Margin of 29.12%. This is in the better half of the industry: 1PFE outperforms 77.36% of its industry peers.
- 1PFE's Operating Margin has improved in the last couple of years.
- 1PFE's Gross Margin of 74.95% is fine compared to the rest of the industry. 1PFE outperforms 73.58% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PFE is creating some value.
- The number of shares outstanding for 1PFE has been increased compared to 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
- 1PFE has an Altman-Z score of 2.22. This is not the best score and indicates that 1PFE is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.22, 1PFE perfoms like the industry average, outperforming 41.51% of the companies in the same industry.
- 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 in line with its industry peers.
- 1PFE has a Debt/Equity ratio of 0.62. This is a neutral value indicating 1PFE is somewhat dependend on debt financing.
- 1PFE has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.91
WACC8.73%
2.3 Liquidity
- A Current Ratio of 1.28 indicates that 1PFE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.28, 1PFE is in line with its industry, outperforming 45.28% of the companies in the same industry.
- A Quick Ratio of 0.97 indicates that 1PFE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.97, 1PFE is in line with its industry, outperforming 50.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 24.03% over the past year.
- 1PFE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.06% yearly.
- 1PFE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.90%.
- Measured over the past years, 1PFE shows a quite strong growth in Revenue. The Revenue has been growing by 9.10% on average per year.
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.
- 1PFE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.45% yearly.
EPS Next Y1.34%
EPS Next 2Y-1.16%
EPS Next 3Y-2.35%
EPS Next 5Y-5.87%
Revenue Next Year-1.45%
Revenue Next 2Y-1.57%
Revenue Next 3Y-2.05%
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 8.04, which indicates a very decent valuation of 1PFE.
- Based on the Price/Earnings ratio, 1PFE is valued cheaper than 94.34% of the companies in the same industry.
- 1PFE is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- 1PFE is valuated reasonably with a Price/Forward Earnings ratio of 8.46.
- 96.23% of the companies in the same industry are more expensive than 1PFE, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, 1PFE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PFE indicates a rather cheap valuation: 1PFE is cheaper than 88.68% of the companies listed 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 | 14.08 | ||
| EV/EBITDA | 7.17 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1PFE's earnings are expected to decrease with -2.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)6.01
PEG (5Y)7.57
EPS Next 2Y-1.16%
EPS Next 3Y-2.35%
5. Dividend
5.1 Amount
- 1PFE has a Yearly Dividend Yield of 6.64%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.59, 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
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
- 98.76% of the earnings are spent on dividend by 1PFE. This is not a sustainable payout ratio.
- 1PFE's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP98.76%
EPS Next 2Y-1.16%
EPS Next 3Y-2.35%
BIT:1PFE (1/16/2026, 7:00:00 PM)
22.115
+0.2 (+0.94%)
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 Cap125.74B
Revenue(TTM)62.79B
Net Income(TTM)9.83B
Analysts70.91
Price Target25.38 (14.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
Yearly Dividend1.45
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)0.22%
PT rev (3m)-0.34%
EPS NQ rev (1m)-3.25%
EPS NQ rev (3m)-20.04%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)-2.37%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 8.46 | ||
| P/S | 2.33 | ||
| P/FCF | 14.08 | ||
| P/OCF | 11.17 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.17 |
EPS(TTM)2.75
EY12.43%
EPS(NY)2.62
Fwd EY11.83%
FCF(TTM)1.57
FCFY7.1%
OCF(TTM)1.98
OCFY8.95%
SpS9.51
BVpS14.05
TBVpS-4.18
PEG (NY)6.01
PEG (5Y)7.57
Graham Number29.48
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 | 2.22 |
F-Score6
WACC8.73%
ROIC/WACC0.91
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-1.45%
Revenue Next 2Y-1.57%
Revenue Next 3Y-2.05%
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%.