PFIZER INC (1PFE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PFE - US7170811035 - Common Stock
21.92 EUR
-0.2 (-0.93%)
Overall 1PFE gets a fundamental rating of 4 out of 10. We evaluated 1PFE against 55 industry peers in the Pharmaceuticals industry. 1PFE has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1PFE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1PFE was profitable.
In the past year 1PFE had a positive cash flow from operations.
1PFE had positive earnings in each of the past 5 years.
In the past 5 years 1PFE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.71%, 1PFE is in line with its industry, outperforming 45.45% 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 (7.96%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1PFE is below the industry average of 13.92%.
| 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 61.82% of its industry peers.
1PFE's Profit Margin has declined in the last couple of years.
1PFE has a better Operating Margin (29.12%) than 74.55% 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 70.91% 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
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.
The debt/assets ratio for 1PFE has been reduced compared to a year ago.
2.2 Solvency
1PFE has an Altman-Z score of 2.21. 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 2.21, 1PFE perfoms like the industry average, outperforming 45.45% 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.
With a Debt to FCF ratio value of 5.95, 1PFE perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that 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 | 2.21 |
ROIC/WACC0.94
WACC8.43%
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 43.64% 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's Quick ratio of 0.97 is in line compared to the rest of the industry. 1PFE outperforms 49.09% of 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.
1PFE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.06% yearly.
The Revenue has been growing slightly by 3.90% in the past year.
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
Based on estimates for the next years, 1PFE will show a decrease in Earnings Per Share. The EPS will decrease by -4.95% on average per year.
1PFE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.04% yearly.
EPS Next Y-1.19%
EPS Next 2Y0.92%
EPS Next 3Y0.4%
EPS Next 5Y-4.95%
Revenue Next Year-0.29%
Revenue Next 2Y-0.48%
Revenue Next 3Y-1.11%
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
The Price/Earnings ratio is 7.94, which indicates a rather cheap valuation of 1PFE.
Based on the Price/Earnings ratio, 1PFE is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
1PFE is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.04, which indicates a very decent valuation of 1PFE.
Based on the Price/Forward Earnings ratio, 1PFE is valued cheaper than 87.27% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, 1PFE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 8.04 |
4.2 Price Multiples
85.45% of the companies in the same industry are more expensive than 1PFE, based on the Enterprise Value to EBITDA ratio.
74.55% of the companies in the same industry are more expensive than 1PFE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.95 | ||
| EV/EBITDA | 7.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.48
EPS Next 2Y0.92%
EPS Next 3Y0.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.69%, 1PFE is a good candidate for dividend investing.
1PFE's Dividend Yield is rather good when compared to the industry average which is at 2.86. 1PFE pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 1PFE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.69% |
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 2Y0.92%
EPS Next 3Y0.4%
BIT:1PFE (12/1/2025, 7:00:00 PM)
21.92
-0.2 (-0.93%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners67.15%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap124.63B
Revenue(TTM)62.79B
Net Income(TTM)9.83B
Analysts71.33
Price Target25.47 (16.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.69% |
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)0.02%
PT rev (3m)-0.55%
EPS NQ rev (1m)-15.92%
EPS NQ rev (3m)-15.23%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)-1.42%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 8.04 | ||
| P/S | 2.31 | ||
| P/FCF | 13.95 | ||
| P/OCF | 11.07 | ||
| P/B | 1.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.12 |
EPS(TTM)2.76
EY12.59%
EPS(NY)2.73
Fwd EY12.44%
FCF(TTM)1.57
FCFY7.17%
OCF(TTM)1.98
OCFY9.03%
SpS9.51
BVpS14.05
TBVpS-4.18
PEG (NY)N/A
PEG (5Y)7.48
Graham Number29.54
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
WACC8.43%
ROIC/WACC0.94
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 Y-1.19%
EPS Next 2Y0.92%
EPS Next 3Y0.4%
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-0.29%
Revenue Next 2Y-0.48%
Revenue Next 3Y-1.11%
Revenue Next 5Y-3.04%
EBIT growth 1Y-5.75%
EBIT growth 3Y-15.3%
EBIT growth 5Y12.71%
EBIT Next Year16.68%
EBIT Next 3Y5.82%
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 6 / 10 to PFIZER INC (1PFE.MI). This can be considered as Fairly Valued.
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 decline by -1.19% in the next year.