PFIZER INC (1PFE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PFE - US7170811035 - Common Stock
21.325 EUR
-0.16 (-0.72%)
Overall 1PFE gets a fundamental rating of 4 out of 10. We evaluated 1PFE against 54 industry peers in the Pharmaceuticals industry. 1PFE has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1PFE is valued quite cheap, but it does not seem to be growing.
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.
Each year in the past 5 years 1PFE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1PFE (4.71%) is comparable to the rest of the industry.
1PFE has a Return On Equity (10.59%) which is comparable to the rest of the industry.
1PFE's Return On Invested Capital of 7.96% is in line compared to the rest of the industry. 1PFE outperforms 51.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1PFE is below the industry average of 13.79%.
| 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
1PFE has a better Profit Margin (15.65%) than 62.96% of its industry peers.
In the last couple of years the Profit Margin of 1PFE has declined.
1PFE has a better Operating Margin (29.12%) than 77.78% of its industry peers.
1PFE's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 74.95%, 1PFE is doing good in the industry, outperforming 72.22% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PFE is creating some value.
The number of shares outstanding for 1PFE has been increased compared to 1 year ago.
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 2.20. 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.
The Altman-Z score of 1PFE (2.20) is comparable to the rest of the industry.
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 in line with its industry peers.
A Debt/Equity ratio of 0.62 indicates that 1PFE is somewhat dependend on debt financing.
1PFE has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: 1PFE outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.92
WACC8.69%
2.3 Liquidity
1PFE has a Current Ratio of 1.28. This is a normal value and indicates that 1PFE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.28, 1PFE is in line with its industry, outperforming 46.30% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that 1PFE may have some problems paying its short term obligations.
The Quick ratio of 1PFE (0.97) is comparable to the rest of the industry.
| 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.
Measured over the past 5 years, 1PFE shows a small growth in Earnings Per Share. The EPS has been growing by 1.06% on average per year.
1PFE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.90%.
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
The Earnings Per Share is expected to decrease by -4.95% on average over the next years.
1PFE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.04% yearly.
EPS Next Y2.02%
EPS Next 2Y0.13%
EPS Next 3Y-1.08%
EPS Next 5Y-4.95%
Revenue Next Year-0.89%
Revenue Next 2Y-1.05%
Revenue Next 3Y-1.85%
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.
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
With a Price/Earnings ratio of 7.87, the valuation of 1PFE can be described as very cheap.
1PFE's Price/Earnings ratio is rather cheap when compared to the industry. 1PFE is cheaper than 92.59% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, 1PFE is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.06, the valuation of 1PFE can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PFE indicates a rather cheap valuation: 1PFE is cheaper than 90.74% of the companies listed in the same industry.
1PFE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 8.06 |
4.2 Price Multiples
1PFE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1PFE is cheaper than 87.04% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1PFE is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.77 | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.9
PEG (5Y)7.41
EPS Next 2Y0.13%
EPS Next 3Y-1.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.87%, 1PFE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.85, 1PFE pays a better dividend. On top of this 1PFE pays more dividend than 100.00% of the companies listed in the same industry.
1PFE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
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.
The Dividend Rate of 1PFE has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP98.76%
EPS Next 2Y0.13%
EPS Next 3Y-1.08%
BIT:1PFE (12/23/2025, 7:00:00 PM)
21.325
-0.16 (-0.72%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners67.44%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap121.25B
Revenue(TTM)62.79B
Net Income(TTM)9.83B
Analysts71.52
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
Yearly Dividend1.44
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)-0.81%
PT rev (3m)1.12%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-16.41%
EPS NY rev (1m)3.25%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 8.06 | ||
| P/S | 2.28 | ||
| P/FCF | 13.77 | ||
| P/OCF | 10.93 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.04 |
EPS(TTM)2.71
EY12.71%
EPS(NY)2.65
Fwd EY12.41%
FCF(TTM)1.55
FCFY7.26%
OCF(TTM)1.95
OCFY9.15%
SpS9.37
BVpS13.85
TBVpS-4.12
PEG (NY)3.9
PEG (5Y)7.41
Graham Number29.06
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 | 2.2 |
F-Score6
WACC8.69%
ROIC/WACC0.92
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 Y2.02%
EPS Next 2Y0.13%
EPS Next 3Y-1.08%
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-0.89%
Revenue Next 2Y-1.05%
Revenue Next 3Y-1.85%
Revenue Next 5Y-3.04%
EBIT growth 1Y-5.75%
EBIT growth 3Y-15.3%
EBIT growth 5Y12.71%
EBIT Next Year18.32%
EBIT Next 3Y5.18%
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 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 grow by 2.02% in the next year.