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

  • The Return On Assets of 1PFE (3.73%) is comparable to the rest of the industry.
  • The Return On Equity of 1PFE (8.99%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 8.76%, 1PFE perfoms like the industry average, outperforming 55.10% of the companies in the same industry.
  • 1PFE had an Average Return On Invested Capital over the past 3 years of 7.06%. This 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

  • 1PFE has a Profit Margin (12.42%) which is in line with its industry peers.
  • 1PFE's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 31.97%, 1PFE is doing good in the industry, outperforming 77.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1PFE has grown nicely.
  • 1PFE's Gross Margin of 75.81% is fine compared to the rest of the industry. 1PFE outperforms 73.47% of its industry peers.
  • 1PFE's Gross Margin has been stable in the last couple of years.
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.
  • 1PFE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1PFE has been increased compared to 5 years ago.
  • The debt/assets ratio for 1PFE is higher compared to a year ago.
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

  • 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.
  • 1PFE's Altman-Z score of 2.20 is on the low side compared to the rest of the industry. 1PFE is outperformed by 61.22% 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: 61.22% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.71, 1PFE is in line with its industry, outperforming 48.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 7.14
Altman-Z 2.2
ROIC/WACC0.99
WACC8.87%
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.
  • 1PFE has a Current ratio (1.16) which is comparable to the rest of the industry.
  • 1PFE has a Quick Ratio of 1.16. This is a bad value and indicates that 1PFE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.87, 1PFE is not doing good in the industry: 61.22% 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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2

3. 1PFE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.86% over the past year.
  • 1PFE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.50% yearly.
  • The Revenue has decreased by -1.64% in the past 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

  • The Earnings Per Share is expected to decrease by -7.47% 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 -3.56% on average per year.
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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • 1PFE is valuated reasonably with a Price/Earnings ratio of 8.54.
  • Based on the Price/Earnings ratio, 1PFE is valued cheaply inside the industry as 91.84% of the companies are valued more expensively.
  • 1PFE is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.23 indicates a reasonable valuation of 1PFE.
  • 85.71% of the companies in the same industry are more expensive than 1PFE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1PFE to the average of the S&P500 Index (21.75), we can say 1PFE is valued rather cheaply.
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

  • Based on the Enterprise Value to EBITDA ratio, 1PFE is valued cheaper than 83.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1PFE is valued a bit cheaper than 63.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.28
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

  • The decent profitability rating of 1PFE 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 97.96% of the companies in the same industry.
  • 1PFE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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
Industry Strength65.84
Industry Growth15.53
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 17.28
P/OCF 13.4
P/B 1.81
P/tB N/A
EV/EBITDA 7.35
EPS(TTM)2.76
EY11.71%
EPS(NY)2.55
Fwd EY10.84%
FCF(TTM)1.36
FCFY5.79%
OCF(TTM)1.76
OCFY7.46%
SpS9.4
BVpS12.99
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)2.44
Graham Number28.4034 (20.53%)
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
WACC8.87%
ROIC/WACC0.99
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%.