PFIZER INC (1PFE.MI) Stock Fundamental Analysis
BIT:1PFE - Euronext Milan - US7170811035 - Common Stock - Currency: EUR
Overall 1PFE gets a fundamental rating of 4 out of 10. We evaluated 1PFE against 52 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
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.
In the past 5 years 1PFE always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.76%, 1PFE perfoms like the industry average, outperforming 48.08% of the companies in the same industry.
The Return On Equity of 1PFE (9.11%) is comparable to the rest of the industry.
The Return On Invested Capital of 1PFE (7.04%) is comparable to the rest of the industry.
1PFE had an Average Return On Invested Capital over the past 3 years of 10.55%. This is below the industry average of 13.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 9.11% | ||
| ROIC | 7.04% |
ROA(3y)6.87%
ROA(5y)7.73%
ROE(3y)14.76%
ROE(5y)17.45%
ROIC(3y)10.55%
ROIC(5y)10.47%
1.3 Margins
1PFE has a Profit Margin (12.62%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1PFE has declined.
With a decent Operating Margin value of 25.61%, 1PFE is doing good in the industry, outperforming 78.85% of the companies in the same industry.
1PFE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 74.19%, 1PFE is in the better half of the industry, outperforming 63.46% 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 | 25.61% | ||
| PM (TTM) | 12.62% | ||
| GM | 74.19% |
OM growth 3Y-9.04%
OM growth 5Y2.68%
PM growth 3Y-22.43%
PM growth 5Y-20.41%
GM growth 3Y6.02%
GM growth 5Y-1.61%
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.
1PFE has more shares outstanding than it did 1 year ago.
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 2.08. 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 2.08, 1PFE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of 1PFE is 6.54, which is on the high side as it means it would take 1PFE, 6.54 years of fcf income to pay off all of its debts.
1PFE has a Debt to FCF ratio of 6.54. This is comparable to the rest of the industry: 1PFE outperforms 46.15% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that 1PFE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.69, 1PFE is in line with its industry, outperforming 48.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 6.54 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.78
WACC9.04%
2.3 Liquidity
A Current Ratio of 1.17 indicates that 1PFE should not have too much problems paying its short term obligations.
1PFE has a Current ratio of 1.17. This is in the lower half of the industry: 1PFE underperforms 69.23% of its industry peers.
A Quick Ratio of 0.92 indicates that 1PFE may have some problems paying its short term obligations.
The Quick ratio of 1PFE (0.92) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.95% over the past year.
The Earnings Per Share has been growing slightly by 1.06% on average over the past years.
The Revenue has been growing slightly by 7.42% 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)69.95%
EPS 3Y-11.06%
EPS 5Y1.06%
EPS Q2Q%530%
Revenue 1Y (TTM)7.42%
Revenue growth 3Y-7.84%
Revenue growth 5Y9.1%
Sales Q2Q%24.66%
3.2 Future
The Earnings Per Share is expected to decrease by -2.50% on average over the next years.
Based on estimates for the next years, 1PFE will show a decrease in Revenue. The Revenue will decrease by -1.79% on average per year.
EPS Next Y-4.06%
EPS Next 2Y-0.15%
EPS Next 3Y-0.45%
EPS Next 5Y-2.5%
Revenue Next Year-0.04%
Revenue Next 2Y0.05%
Revenue Next 3Y-0.44%
Revenue Next 5Y-1.79%
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
Based on the Price/Earnings ratio of 8.60, the valuation of 1PFE can be described as reasonable.
Based on the Price/Earnings ratio, 1PFE is valued cheaper than 88.46% of the companies in the same industry.
1PFE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 8.95, the valuation of 1PFE can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1PFE is valued cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 1PFE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PFE is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PFE indicates a somewhat cheap valuation: 1PFE is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.39 | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.1
EPS Next 2Y-0.15%
EPS Next 3Y-0.45%
5. Dividend
5.1 Amount
1PFE has a Yearly Dividend Yield of 6.55%, which is a nice return.
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.
1PFE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.55% |
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
118.44% of the earnings are spent on dividend by 1PFE. 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.
DP118.44%
EPS Next 2Y-0.15%
EPS Next 3Y-0.45%
BIT:1PFE (3/4/2025, 7:00:00 PM)
24.6
-0.36 (-1.46%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners67.49%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap139.42B
Analysts71.11
Price Target29.55 (20.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.55% |
Yearly Dividend1.55
Dividend Growth(5Y)3.3%
DP118.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.1%
Min EPS beat(2)32.52%
Max EPS beat(2)69.69%
EPS beat(4)4
Avg EPS beat(4)46.88%
Min EPS beat(4)30.28%
Max EPS beat(4)69.69%
EPS beat(8)8
Avg EPS beat(8)53.03%
EPS beat(12)12
Avg EPS beat(12)40.38%
EPS beat(16)16
Avg EPS beat(16)34.9%
Revenue beat(2)2
Avg Revenue beat(2)9.27%
Min Revenue beat(2)1.31%
Max Revenue beat(2)17.22%
Revenue beat(4)4
Avg Revenue beat(4)6.3%
Min Revenue beat(4)1.31%
Max Revenue beat(4)17.22%
Revenue beat(8)5
Avg Revenue beat(8)3.32%
Revenue beat(12)8
Avg Revenue beat(12)3.78%
Revenue beat(16)10
Avg Revenue beat(16)3.34%
PT rev (1m)-2.79%
PT rev (3m)-4.96%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)-4.2%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 8.95 | ||
| P/S | 2.38 | ||
| P/FCF | 15.39 | ||
| P/OCF | 11.88 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)2.86
EY11.63%
EPS(NY)2.75
Fwd EY11.17%
FCF(TTM)1.6
FCFY6.5%
OCF(TTM)2.07
OCFY8.42%
SpS10.34
BVpS14.33
TBVpS-5.81
PEG (NY)N/A
PEG (5Y)8.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 9.11% | ||
| ROCE | 9.56% | ||
| ROIC | 7.04% | ||
| ROICexc | 7.98% | ||
| ROICexgc | 41.88% | ||
| OM | 25.61% | ||
| PM (TTM) | 12.62% | ||
| GM | 74.19% | ||
| FCFM | 15.46% |
ROA(3y)6.87%
ROA(5y)7.73%
ROE(3y)14.76%
ROE(5y)17.45%
ROIC(3y)10.55%
ROIC(5y)10.47%
ROICexc(3y)12.09%
ROICexc(5y)12.37%
ROICexgc(3y)48.23%
ROICexgc(5y)45.02%
ROCE(3y)14.25%
ROCE(5y)14.1%
ROICexcg growth 3Y-11.81%
ROICexcg growth 5Y26.33%
ROICexc growth 3Y-25.3%
ROICexc growth 5Y9.29%
OM growth 3Y-9.04%
OM growth 5Y2.68%
PM growth 3Y-22.43%
PM growth 5Y-20.41%
GM growth 3Y6.02%
GM growth 5Y-1.61%
F-Score8
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 6.54 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 41.48% | ||
| Cap/Sales | 4.57% | ||
| Interest Coverage | 5.05 | ||
| Cash Conversion | 54.68% | ||
| Profit Quality | 122.46% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.08 |
F-Score8
WACC9.04%
ROIC/WACC0.78
Cap/Depr(3y)55.83%
Cap/Depr(5y)55.63%
Cap/Sales(3y)4.83%
Cap/Sales(5y)4.9%
Profit Quality(3y)143.88%
Profit Quality(5y)138.86%
High Growth Momentum
Growth
EPS 1Y (TTM)69.95%
EPS 3Y-11.06%
EPS 5Y1.06%
EPS Q2Q%530%
EPS Next Y-4.06%
EPS Next 2Y-0.15%
EPS Next 3Y-0.45%
EPS Next 5Y-2.5%
Revenue 1Y (TTM)7.42%
Revenue growth 3Y-7.84%
Revenue growth 5Y9.1%
Sales Q2Q%24.66%
Revenue Next Year-0.04%
Revenue Next 2Y0.05%
Revenue Next 3Y-0.44%
Revenue Next 5Y-1.79%
EBIT growth 1Y114.49%
EBIT growth 3Y-16.17%
EBIT growth 5Y12.02%
EBIT Next Year20.75%
EBIT Next 3Y5.7%
EBIT Next 5Y4.25%
FCF growth 1Y105.2%
FCF growth 3Y-30.95%
FCF growth 5Y-0.32%
OCF growth 1Y46.48%
OCF growth 3Y-26.87%
OCF growth 5Y0.25%