PFIZER INC (1PFE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PFE - US7170811035 - Common Stock
21.325 EUR
-0.16 (-0.72%)
1PFE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 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.
1PFE had a positive operating cash flow in the past year.
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
1PFE's Return On Assets of 4.71% is in line compared to the rest of the industry. 1PFE outperforms 44.44% of its industry peers.
1PFE has a Return On Equity of 10.59%. This is comparable to the rest of the industry: 1PFE outperforms 51.85% of its industry peers.
1PFE has a Return On Invested Capital of 7.96%. This is comparable to the rest of the industry: 1PFE outperforms 51.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1PFE is below the industry average of 13.79%.
| 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 62.96% of its industry peers.
1PFE's Profit Margin has declined in the last couple of years.
1PFE's Operating Margin of 29.12% is fine compared to the rest of the industry. 1PFE outperforms 77.78% of its industry peers.
1PFE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 74.95%, 1PFE is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
In the last couple of years the Gross Margin of 1PFE has declined.
| 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.
Compared to 1 year ago, 1PFE has more shares outstanding
1PFE has more shares outstanding than it did 5 years ago.
1PFE has a better debt/assets ratio than last year.
2.2 Solvency
1PFE has an Altman-Z score of 2.20. 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 2.20, 1PFE perfoms like the industry average, outperforming 40.74% 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.
Looking at the Debt to FCF ratio, with a value of 5.95, 1PFE is in line with its industry, outperforming 48.15% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that 1PFE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.62, 1PFE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.92
WACC8.69%
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 46.30% of the companies in the same 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.
1PFE has a Quick ratio (0.97) which is in line with its industry peers.
| 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.
The Revenue has been growing slightly by 3.90% in the past year.
The Revenue has been growing by 9.10% on average over the past years. This is quite good.
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
1PFE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.95% yearly.
Based on estimates for the next years, 1PFE will show a decrease in Revenue. The Revenue will decrease by -3.04% on average per year.
EPS Next Y2.02%
EPS Next 2Y0.13%
EPS Next 3Y-1.08%
EPS Next 5Y-4.95%
Revenue Next Year-0.89%
Revenue Next 2Y-1.05%
Revenue Next 3Y-1.85%
Revenue Next 5Y-3.04%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
1PFE is valuated cheaply with a Price/Earnings ratio of 7.87.
92.59% of the companies in the same industry are more expensive than 1PFE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.59. 1PFE is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.06, the valuation of 1PFE can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PFE indicates a rather cheap valuation: 1PFE is cheaper than 90.74% of the companies listed in the same industry.
1PFE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 8.06 |
4.2 Price Multiples
87.04% of the companies in the same industry are more expensive than 1PFE, based on the Enterprise Value to EBITDA ratio.
1PFE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1PFE is cheaper than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.77 | ||
| EV/EBITDA | 7.04 |
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.
PEG (NY)3.9
PEG (5Y)7.41
EPS Next 2Y0.13%
EPS Next 3Y-1.08%
5. Dividend
5.1 Amount
1PFE has a Yearly Dividend Yield of 6.87%, which is a nice return.
Compared to an average industry Dividend Yield of 1.85, 1PFE pays a better dividend. On top of this 1PFE pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, 1PFE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
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 2Y0.13%
EPS Next 3Y-1.08%
BIT:1PFE (12/23/2025, 7:00:00 PM)
21.325
-0.16 (-0.72%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners67.44%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap121.25B
Revenue(TTM)62.79B
Net Income(TTM)9.83B
Analysts71.52
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
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)-0.81%
PT rev (3m)1.12%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-16.41%
EPS NY rev (1m)3.25%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 8.06 | ||
| P/S | 2.28 | ||
| P/FCF | 13.77 | ||
| P/OCF | 10.93 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.04 |
EPS(TTM)2.71
EY12.71%
EPS(NY)2.65
Fwd EY12.41%
FCF(TTM)1.55
FCFY7.26%
OCF(TTM)1.95
OCFY9.15%
SpS9.37
BVpS13.85
TBVpS-4.12
PEG (NY)3.9
PEG (5Y)7.41
Graham Number29.06
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 | 2.2 |
F-Score6
WACC8.69%
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 Y2.02%
EPS Next 2Y0.13%
EPS Next 3Y-1.08%
EPS Next 5Y-4.95%
Revenue 1Y (TTM)3.9%
Revenue growth 3Y-7.84%
Revenue growth 5Y9.1%
Sales Q2Q%-5.92%
Revenue Next Year-0.89%
Revenue Next 2Y-1.05%
Revenue Next 3Y-1.85%
Revenue Next 5Y-3.04%
EBIT growth 1Y-5.75%
EBIT growth 3Y-15.3%
EBIT growth 5Y12.71%
EBIT Next Year18.32%
EBIT Next 3Y5.18%
EBIT Next 5Y-0.15%
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 for 1PFE 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.
What is the financial health of PFIZER INC (1PFE.MI) stock?
The financial health rating of PFIZER INC (1PFE.MI) is 3 / 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 2.02% in the next year.