PFIZER INC (1PFE.MI) Fundamental Analysis & Valuation

BIT:1PFE • US7170811035

Current stock price

23.565 EUR
+0.48 (+2.06%)
Last:

This 1PFE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1PFE.MI Profitability Analysis

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.
  • Each year in the past 5 years 1PFE had a positive operating cash flow.
1PFE.MI Yearly Net Income VS EBIT VS OCF VS FCF1PFE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

1.2 Ratios

  • 1PFE's Return On Assets of 3.73% is in line compared to the rest of the industry. 1PFE outperforms 43.14% of its industry peers.
  • 1PFE has a Return On Equity (8.99%) which is comparable to the rest of the industry.
  • 1PFE has a Return On Invested Capital (8.76%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1PFE is significantly below the industry average of 14.21%.
  • The last Return On Invested Capital (8.76%) for 1PFE is above the 3 year average (7.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.73%
ROE 8.99%
ROIC 8.76%
ROA(3y)2.81%
ROA(5y)7.29%
ROE(3y)6.82%
ROE(5y)16.35%
ROIC(3y)7.06%
ROIC(5y)11.14%
1PFE.MI Yearly ROA, ROE, ROIC1PFE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.42%, 1PFE is in line with its industry, outperforming 56.86% of the companies in the same industry.
  • 1PFE's Profit Margin has declined in the last couple of years.
  • 1PFE's Operating Margin of 31.97% is amongst the best of the industry. 1PFE outperforms 80.39% of its industry peers.
  • In the last couple of years the Operating Margin of 1PFE has grown nicely.
  • 1PFE has a Gross Margin of 75.81%. This is in the better half of the industry: 1PFE outperforms 70.59% of its industry peers.
  • In the last couple of years the Gross Margin of 1PFE has remained more or less at the same level.
Industry RankSector Rank
OM 31.97%
PM (TTM) 12.42%
GM 75.81%
OM growth 3Y-7.61%
OM growth 5Y5.45%
PM growth 3Y-26.29%
PM growth 5Y-10.8%
GM growth 3Y4.57%
GM growth 5Y-1.03%
1PFE.MI Yearly Profit, Operating, Gross Margins1PFE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. 1PFE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PFE is destroying value.
  • Compared to 1 year ago, 1PFE has more shares outstanding
  • The number of shares outstanding for 1PFE has been increased compared to 5 years ago.
  • 1PFE has a worse debt/assets ratio than last year.
1PFE.MI Yearly Shares Outstanding1PFE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
1PFE.MI Yearly Total Debt VS Total Assets1PFE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • An Altman-Z score of 2.20 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 2.20. This is in the lower half of the industry: 1PFE underperforms 62.75% of its industry peers.
  • 1PFE has a debt to FCF ratio of 7.14. This is a slightly negative value and a sign of low solvency as 1PFE would need 7.14 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 7.14, 1PFE is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.71 indicates that 1PFE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1PFE (0.71) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 7.14
Altman-Z 2.2
ROIC/WACC1
WACC8.79%
1PFE.MI Yearly LT Debt VS Equity VS FCF1PFE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.3 Liquidity

  • 1PFE has a Current Ratio of 1.16. This is a normal value and indicates that 1PFE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1PFE (1.16) is comparable to the rest of the industry.
  • A Quick Ratio of 0.87 indicates that 1PFE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.87, 1PFE is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.87
1PFE.MI Yearly Current Assets VS Current Liabilites1PFE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. 1PFE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.86% over the past year.
  • Measured over the past 5 years, 1PFE shows a small growth in Earnings Per Share. The EPS has been growing by 3.50% on average per year.
  • Looking at the last year, 1PFE shows a decrease in Revenue. The Revenue has decreased by -1.64% in the last year.
  • Measured over the past years, 1PFE shows a quite strong growth in Revenue. The Revenue has been growing by 8.48% on average per year.
EPS 1Y (TTM)3.86%
EPS 3Y-21.31%
EPS 5Y3.5%
EPS Q2Q%4.76%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y-14.8%
Revenue growth 5Y8.48%
Sales Q2Q%-1.16%

3.2 Future

  • Based on estimates for the next years, 1PFE will show a decrease in Earnings Per Share. The EPS will decrease by -7.47% on average per year.
  • The Revenue is expected to decrease by -3.56% on average over the next years.
EPS Next Y-7.47%
EPS Next 2Y-6.09%
EPS Next 3Y-8.26%
EPS Next 5Y-7.47%
Revenue Next Year-1.14%
Revenue Next 2Y-2.55%
Revenue Next 3Y-4.1%
Revenue Next 5Y-3.56%

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.
1PFE.MI Yearly Revenue VS Estimates1PFE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1PFE.MI Yearly EPS VS Estimates1PFE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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7

4. 1PFE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.54, which indicates a very decent valuation of 1PFE.
  • 1PFE's Price/Earnings ratio is rather cheap when compared to the industry. 1PFE is cheaper than 92.16% of the companies in the same industry.
  • 1PFE is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.23 indicates a reasonable valuation of 1PFE.
  • Based on the Price/Forward Earnings ratio, 1PFE is valued cheaper than 86.27% of the companies in the same industry.
  • 1PFE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.54
Fwd PE 9.23
1PFE.MI Price Earnings VS Forward Price Earnings1PFE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 84.31% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PFE indicates a somewhat cheap valuation: 1PFE is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.3
EV/EBITDA 7.35
1PFE.MI Per share data1PFE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • 1PFE has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as 1PFE's earnings are expected to decrease with -8.26% in the coming years.
PEG (NY)N/A
PEG (5Y)2.44
EPS Next 2Y-6.09%
EPS Next 3Y-8.26%

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6

5. 1PFE.MI Dividend Analysis

5.1 Amount

  • 1PFE has a Yearly Dividend Yield of 6.45%, which is a nice return.
  • 1PFE's Dividend Yield is rather good when compared to the industry average which is at 1.96. 1PFE pays more dividend than 98.04% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1PFE pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.45%

5.2 History

  • The dividend of 1PFE has a limited annual growth rate of 2.51%.
Dividend Growth(5Y)2.51%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1PFE pays out 125.75% of its income as dividend. 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.
DP125.75%
EPS Next 2Y-6.09%
EPS Next 3Y-8.26%
1PFE.MI Yearly Income VS Free CF VS Dividend1PFE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B
1PFE.MI Dividend Payout.1PFE.MI Dividend Payout, showing the Payout Ratio.1PFE.MI Dividend Payout.PayoutRetained Earnings

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1PFE.MI Fundamentals: All Metrics, Ratios and Statistics

PFIZER INC

BIT:1PFE (4/20/2026, 7:00:00 PM)

23.565

+0.48 (+2.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners67.72%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap134.05B
Revenue(TTM)62.58B
Net Income(TTM)7.77B
Analysts69.71
Price Target24.89 (5.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.45%
Yearly Dividend1.47
Dividend Growth(5Y)2.51%
DP125.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.15%
Min EPS beat(2)14.29%
Max EPS beat(2)36.01%
EPS beat(4)4
Avg EPS beat(4)30.17%
Min EPS beat(4)14.29%
Max EPS beat(4)37.45%
EPS beat(8)8
Avg EPS beat(8)38.52%
EPS beat(12)12
Avg EPS beat(12)45.41%
EPS beat(16)16
Avg EPS beat(16)37.82%
Revenue beat(2)1
Avg Revenue beat(2)1.01%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)2.56%
Revenue beat(4)2
Avg Revenue beat(4)1.66%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)6.96%
Revenue beat(8)6
Avg Revenue beat(8)3.98%
Revenue beat(12)7
Avg Revenue beat(12)2.76%
Revenue beat(16)11
Avg Revenue beat(16)3.46%
PT rev (1m)0.29%
PT rev (3m)-1.94%
EPS NQ rev (1m)-2.36%
EPS NQ rev (3m)-5.91%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 8.54
Fwd PE 9.23
P/S 2.51
P/FCF 17.3
P/OCF 13.41
P/B 1.82
P/tB N/A
EV/EBITDA 7.35
EPS(TTM)2.76
EY11.71%
EPS(NY)2.55
Fwd EY10.83%
FCF(TTM)1.36
FCFY5.78%
OCF(TTM)1.76
OCFY7.46%
SpS9.39
BVpS12.98
TBVpS-5.78
PEG (NY)N/A
PEG (5Y)2.44
Graham Number28.3913 (20.48%)
Profitability
Industry RankSector Rank
ROA 3.73%
ROE 8.99%
ROCE 11.69%
ROIC 8.76%
ROICexc 9.51%
ROICexgc 45.83%
OM 31.97%
PM (TTM) 12.42%
GM 75.81%
FCFM 14.5%
ROA(3y)2.81%
ROA(5y)7.29%
ROE(3y)6.82%
ROE(5y)16.35%
ROIC(3y)7.06%
ROIC(5y)11.14%
ROICexc(3y)7.76%
ROICexc(5y)13.08%
ROICexgc(3y)37.42%
ROICexgc(5y)50.71%
ROCE(3y)9.59%
ROCE(5y)14.98%
ROICexgc growth 3Y-17.29%
ROICexgc growth 5Y18.31%
ROICexc growth 3Y-25.68%
ROICexc growth 5Y7.73%
OM growth 3Y-7.61%
OM growth 5Y5.45%
PM growth 3Y-26.29%
PM growth 5Y-10.8%
GM growth 3Y4.57%
GM growth 5Y-1.03%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 7.14
Debt/EBITDA 2.32
Cap/Depr 39.88%
Cap/Sales 4.2%
Interest Coverage 7.3
Cash Conversion 44.01%
Profit Quality 116.81%
Current Ratio 1.16
Quick Ratio 0.87
Altman-Z 2.2
F-Score5
WACC8.79%
ROIC/WACC1
Cap/Depr(3y)47.83%
Cap/Depr(5y)51.92%
Cap/Sales(3y)5.11%
Cap/Sales(5y)4.37%
Profit Quality(3y)155.15%
Profit Quality(5y)136.86%
High Growth Momentum
Growth
EPS 1Y (TTM)3.86%
EPS 3Y-21.31%
EPS 5Y3.5%
EPS Q2Q%4.76%
EPS Next Y-7.47%
EPS Next 2Y-6.09%
EPS Next 3Y-8.26%
EPS Next 5Y-7.47%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y-14.8%
Revenue growth 5Y8.48%
Sales Q2Q%-1.16%
Revenue Next Year-1.14%
Revenue Next 2Y-2.55%
Revenue Next 3Y-4.1%
Revenue Next 5Y-3.56%
EBIT growth 1Y19.57%
EBIT growth 3Y-21.28%
EBIT growth 5Y14.4%
EBIT Next Year14.31%
EBIT Next 3Y-1.65%
EBIT Next 5Y-1.05%
FCF growth 1Y-7.72%
FCF growth 3Y-29.62%
FCF growth 5Y-4.81%
OCF growth 1Y-8.15%
OCF growth 3Y-26.32%
OCF growth 5Y-4.06%

PFIZER INC / 1PFE.MI Fundamental Analysis 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.


How profitable is PFIZER INC (1PFE.MI) stock?

PFIZER INC (1PFE.MI) has a profitability rating of 6 / 10.


How financially healthy is PFIZER INC?

The financial health rating of PFIZER INC (1PFE.MI) is 2 / 10.


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 125.75%.