PFIZER INC (1PFE.MI) Stock Fundamental Analysis
Europe - BIT:1PFE - US7170811035 - Common Stock
21.3 EUR
+0.13 (+0.59%)
Taking everything into account, 1PFE scores 5 out of 10 in our fundamental rating. 1PFE was compared to 53 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
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 has a Return On Assets of 5.22%. This is comparable to the rest of the industry: 1PFE outperforms 50.94% of its industry peers.
The Return On Equity of 1PFE (12.12%) is comparable to the rest of the industry.
1PFE has a Return On Invested Capital (8.11%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1PFE is below the industry average of 14.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 12.12% | ||
| ROIC | 8.11% |
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 has a Profit Margin of 16.84%. This is in the better half of the industry: 1PFE outperforms 69.81% of its industry peers.
1PFE's Profit Margin has declined in the last couple of years.
1PFE has a better Operating Margin (28.52%) than 79.25% 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 73.96%, 1PFE is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
1PFE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.52% | ||
| PM (TTM) | 16.84% | ||
| GM | 73.96% |
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.
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.
Compared to 1 year ago, 1PFE has an improved debt to assets ratio.
2.2 Solvency
1PFE has an Altman-Z score of 2.15. 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.
1PFE's Altman-Z score of 2.15 is in line compared to the rest of the industry. 1PFE outperforms 43.40% of its industry peers.
1PFE has a debt to FCF ratio of 4.97. This is a neutral value as 1PFE would need 4.97 years to pay back of all of its debts.
The Debt to FCF ratio of 1PFE (4.97) is comparable to the rest of the industry.
1PFE has a Debt/Equity ratio of 0.65. This is a neutral value indicating 1PFE is somewhat dependend on debt financing.
1PFE's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. 1PFE outperforms 45.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.98
WACC8.24%
2.3 Liquidity
A Current Ratio of 1.16 indicates that 1PFE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.16, 1PFE is doing worse than 62.26% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that 1PFE may have some problems paying its short term obligations.
1PFE has a Quick ratio (0.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 151.11% over the past year.
The Earnings Per Share has been growing slightly by 1.06% on average over the past years.
The Revenue has grown by 13.54% in the past year. This is quite good.
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)151.11%
EPS 3Y-11.06%
EPS 5Y1.06%
EPS Q2Q%30%
Revenue 1Y (TTM)13.54%
Revenue growth 3Y-7.84%
Revenue growth 5Y9.1%
Sales Q2Q%10.31%
3.2 Future
The Earnings Per Share is expected to decrease by -4.74% on average over the next years.
1PFE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.93% yearly.
EPS Next Y-0.3%
EPS Next 2Y1.31%
EPS Next 3Y0.63%
EPS Next 5Y-4.74%
Revenue Next Year-0.06%
Revenue Next 2Y-0.35%
Revenue Next 3Y-1.04%
Revenue Next 5Y-2.93%
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
Based on the Price/Earnings ratio of 7.24, the valuation of 1PFE can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of 1PFE indicates a rather cheap valuation: 1PFE is cheaper than 92.45% of the companies listed in the same industry.
1PFE is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.68, the valuation of 1PFE can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PFE indicates a rather cheap valuation: 1PFE is cheaper than 90.57% of the companies listed in the same industry.
1PFE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 7.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PFE is valued cheaper than 84.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1PFE is valued cheaply inside the industry as 84.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.21 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.82
EPS Next 2Y1.31%
EPS Next 3Y0.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.01%, 1PFE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.99, 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 2.38, 1PFE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.01% |
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
89.68% 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.
DP89.68%
EPS Next 2Y1.31%
EPS Next 3Y0.63%
BIT:1PFE (10/31/2025, 7:00:00 PM)
21.3
+0.13 (+0.59%)
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 Cap121.10B
Revenue(TTM)63.83B
Net Income(TTM)10.75B
Analysts71.33
Price Target25.46 (19.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.01% |
Yearly Dividend1.46
Dividend Growth(5Y)3.3%
DP89.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.18%
Min EPS beat(2)32.91%
Max EPS beat(2)37.45%
EPS beat(4)4
Avg EPS beat(4)43.14%
Min EPS beat(4)32.52%
Max EPS beat(4)69.69%
EPS beat(8)8
Avg EPS beat(8)56.64%
EPS beat(12)12
Avg EPS beat(12)44.11%
EPS beat(16)16
Avg EPS beat(16)37.53%
Revenue beat(2)1
Avg Revenue beat(2)2.3%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)6.96%
Revenue beat(4)3
Avg Revenue beat(4)5.79%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)17.22%
Revenue beat(8)5
Avg Revenue beat(8)3.23%
Revenue beat(12)8
Avg Revenue beat(12)3.35%
Revenue beat(16)11
Avg Revenue beat(16)3.45%
PT rev (1m)1.65%
PT rev (3m)-2.35%
EPS NQ rev (1m)-12.67%
EPS NQ rev (3m)-27.64%
EPS NY rev (1m)-0.95%
EPS NY rev (3m)2.39%
Revenue NQ rev (1m)-2.9%
Revenue NQ rev (3m)-2.94%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 7.68 | ||
| P/S | 2.18 | ||
| P/FCF | 11.21 | ||
| P/OCF | 9.18 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.05 |
EPS(TTM)2.94
EY13.8%
EPS(NY)2.77
Fwd EY13.01%
FCF(TTM)1.9
FCFY8.92%
OCF(TTM)2.32
OCFY10.89%
SpS9.75
BVpS13.55
TBVpS-5.04
PEG (NY)N/A
PEG (5Y)6.82
Graham Number29.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 12.12% | ||
| ROCE | 10.81% | ||
| ROIC | 8.11% | ||
| ROICexc | 8.8% | ||
| ROICexgc | 40.79% | ||
| OM | 28.52% | ||
| PM (TTM) | 16.84% | ||
| GM | 73.96% | ||
| FCFM | 19.48% |
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-Score7
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 40.51% | ||
| Cap/Sales | 4.31% | ||
| Interest Coverage | 5.77 | ||
| Cash Conversion | 60.76% | ||
| Profit Quality | 115.66% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.15 |
F-Score7
WACC8.24%
ROIC/WACC0.98
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)151.11%
EPS 3Y-11.06%
EPS 5Y1.06%
EPS Q2Q%30%
EPS Next Y-0.3%
EPS Next 2Y1.31%
EPS Next 3Y0.63%
EPS Next 5Y-4.74%
Revenue 1Y (TTM)13.54%
Revenue growth 3Y-7.84%
Revenue growth 5Y9.1%
Sales Q2Q%10.31%
Revenue Next Year-0.06%
Revenue Next 2Y-0.35%
Revenue Next 3Y-1.04%
Revenue Next 5Y-2.93%
EBIT growth 1Y65.39%
EBIT growth 3Y-15.3%
EBIT growth 5Y12.71%
EBIT Next Year16.68%
EBIT Next 3Y5.82%
EBIT Next 5Y0.93%
FCF growth 1Y16.62%
FCF growth 3Y-30.95%
FCF growth 5Y-0.32%
OCF growth 1Y4.31%
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 5 / 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 decline by -0.3% in the next year.