PFIZER INC (1PFE.MI) Stock Fundamental Analysis
BIT:1PFE • US7170811035
23.29 EUR
-0.11 (-0.45%)
Last: Feb 12, 2026, 07:00 PM
Taking everything into account, 1PFE scores 4 out of 10 in our fundamental rating. 1PFE was compared to 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- 1PFE had positive earnings in the past year.
- In the past year 1PFE had a positive cash flow from operations.
- In the past 5 years 1PFE has always been profitable.
- Of the past 5 years 1PFE 4 years had a positive operating cash flow.
1.2 Ratios
- 1PFE has a Return On Assets of 4.71%. This is in the lower half of the industry: 1PFE underperforms 60.00% of its industry peers.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 10.59% | ||
| ROIC | 7.96% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1PFE's Profit Margin of 15.65% is fine compared to the rest of the industry. 1PFE outperforms 61.82% of its industry peers.
- In the last couple of years the Profit Margin of 1PFE has declined.
- Looking at the Operating Margin, with a value of 29.12%, 1PFE is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- 1PFE's Operating Margin has improved in the last couple of years.
- 1PFE has a Gross Margin of 74.95%. This is in the better half of the industry: 1PFE outperforms 70.91% of its industry peers.
- 1PFE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.12% | ||
| PM (TTM) | 15.65% | ||
| GM | 74.95% |
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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PFE is destroying value.
- There is no outstanding debt for 1PFE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- 1PFE has an Altman-Z score of 2.28. 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.
- The Altman-Z score of 1PFE (2.28) is worse than 60.00% of its industry peers.
- The Debt to FCF ratio of 1PFE is 5.95, which is a neutral value as it means it would take 1PFE, 5.95 years of fcf income to pay off all of its debts.
- 1PFE has a Debt to FCF ratio (5.95) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.62 indicates that 1PFE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.62, 1PFE perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.91
WACC8.76%
2.3 Liquidity
- A Current Ratio of 1.28 indicates that 1PFE should not have too much problems paying its short term obligations.
- 1PFE's Current ratio of 1.28 is in line compared to the rest of the industry. 1PFE outperforms 43.64% of its industry peers.
- A Quick Ratio of 0.97 indicates that 1PFE may have some problems paying 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 small growth in Earnings Per Share. In the last year, the EPS has grown by 3.86%.
- The Earnings Per Share has been growing slightly by 3.50% on average over the past years.
- 1PFE shows a decrease in Revenue. In the last year, the revenue decreased by -1.64%.
- 1PFE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.48% yearly.
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
- 1PFE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.03% yearly.
- Based on estimates for the next years, 1PFE will show a decrease in Revenue. The Revenue will decrease by -2.78% on average per year.
EPS Next Y-7.02%
EPS Next 2Y-5.55%
EPS Next 3Y-5.48%
EPS Next 5Y-6.03%
Revenue Next Year-1.57%
Revenue Next 2Y-2.31%
Revenue Next 3Y-2.85%
Revenue Next 5Y-2.78%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.56, the valuation of 1PFE can be described as reasonable.
- 1PFE's Price/Earnings ratio is rather cheap when compared to the industry. 1PFE is cheaper than 94.55% of the companies in the same industry.
- 1PFE is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.21, the valuation of 1PFE can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, 1PFE is valued cheaper than 96.36% of the companies in the same industry.
- 1PFE is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.56 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1PFE is valued cheaper than 87.27% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1PFE is valued a bit cheaper than the industry average as 78.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.15 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
- 1PFE's earnings are expected to decrease with -5.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.45
EPS Next 2Y-5.55%
EPS Next 3Y-5.48%
5. Dividend
5.1 Amount
- 1PFE has a Yearly Dividend Yield of 6.49%, which is a nice return.
- 1PFE's Dividend Yield is rather good when compared to the industry average which is at 1.94. 1PFE pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, 1PFE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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
- 1PFE pays out 98.76% 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.
DP98.76%
EPS Next 2Y-5.55%
EPS Next 3Y-5.48%
BIT:1PFE (2/12/2026, 7:00:00 PM)
23.29
-0.11 (-0.45%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)04-27 2026-04-27
Inst Owners67.61%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap132.42B
Revenue(TTM)62.58B
Net Income(TTM)9.83B
Analysts70.91
Price Target24.87 (6.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
Yearly Dividend1.43
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)-0.78%
PT rev (3m)-2.33%
EPS NQ rev (1m)0.99%
EPS NQ rev (3m)-10.31%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-5.18%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)-3.42%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.56 | ||
| Fwd PE | 9.21 | ||
| P/S | 2.5 | ||
| P/FCF | 15.15 | ||
| P/OCF | 12.02 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.62 |
EPS(TTM)2.72
EY11.68%
EPS(NY)2.53
Fwd EY10.86%
FCF(TTM)1.54
FCFY6.6%
OCF(TTM)1.94
OCFY8.32%
SpS9.3
BVpS13.75
TBVpS-4.09
PEG (NY)N/A
PEG (5Y)2.45
Graham Number29
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-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 | 2.28 |
F-Score6
WACC8.76%
ROIC/WACC0.91
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.86%
EPS 3Y-21.31%
EPS 5Y3.5%
EPS Q2Q%4.76%
EPS Next Y-7.02%
EPS Next 2Y-5.55%
EPS Next 3Y-5.48%
EPS Next 5Y-6.03%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y-14.8%
Revenue growth 5Y8.48%
Sales Q2Q%-1.16%
Revenue Next Year-1.57%
Revenue Next 2Y-2.31%
Revenue Next 3Y-2.85%
Revenue Next 5Y-2.78%
EBIT growth 1Y-5.75%
EBIT growth 3Y-21.28%
EBIT growth 5Y14.4%
EBIT Next Year15.83%
EBIT Next 3Y2.65%
EBIT Next 5Y-1.39%
FCF growth 1Y26.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.12%
OCF growth 3YN/A
OCF growth 5YN/A
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 of PFIZER INC (1PFE.MI) 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.
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 -7.02% in the next year.
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 98.76%.