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PFIZER INC (1PFE.MI) Stock Fundamental Analysis

BIT:1PFE - Euronext Milan - US7170811035 - Common Stock - Currency: EUR

21.63  +0.12 (+0.56%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1PFE. 1PFE was compared to 50 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

1.2 Ratios

The Return On Assets of 1PFE (3.79%) is comparable to the rest of the industry.
The Return On Equity of 1PFE (8.73%) is comparable to the rest of the industry.
1PFE has a Return On Invested Capital of 7.37%. This is comparable to the rest of the industry: 1PFE outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1PFE is below the industry average of 14.75%.
Industry RankSector Rank
ROA 3.79%
ROE 8.73%
ROIC 7.37%
ROA(3y)6.87%
ROA(5y)7.73%
ROE(3y)14.76%
ROE(5y)17.45%
ROIC(3y)10.72%
ROIC(5y)10.58%
1PFE.MI Yearly ROA, ROE, ROIC1PFE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

1PFE's Profit Margin of 12.62% is in line compared to the rest of the industry. 1PFE outperforms 56.00% of its industry peers.
1PFE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 27.12%, 1PFE is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1PFE has grown nicely.
1PFE has a better Gross Margin (74.57%) than 64.00% of its industry peers.
In the last couple of years the Gross Margin of 1PFE has declined.
Industry RankSector Rank
OM 27.12%
PM (TTM) 12.62%
GM 74.57%
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%
1PFE.MI Yearly Profit, Operating, Gross Margins1PFE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

3

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.
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.
1PFE.MI Yearly Shares Outstanding1PFE.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
1PFE.MI Yearly Total Debt VS Total Assets1PFE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

1PFE has an Altman-Z score of 2.17. 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 2.17 is in line compared to the rest of the industry. 1PFE outperforms 44.00% of its industry peers.
The Debt to FCF ratio of 1PFE is 5.54, which is a neutral value as it means it would take 1PFE, 5.54 years of fcf income to pay off all of its debts.
1PFE has a Debt to FCF ratio of 5.54. This is comparable to the rest of the industry: 1PFE outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that 1PFE is somewhat dependend on debt financing.
1PFE has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: 1PFE outperforms 54.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 5.54
Altman-Z 2.17
ROIC/WACC0.82
WACC9.03%
1PFE.MI Yearly LT Debt VS Equity VS FCF1PFE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.3 Liquidity

A Current Ratio of 1.26 indicates that 1PFE should not have too much problems paying its short term obligations.
The Current ratio of 1PFE (1.26) is worse than 62.00% of its industry peers.
A Quick Ratio of 0.96 indicates that 1PFE may have some problems paying its short term obligations.
1PFE has a Quick ratio of 0.96. This is comparable to the rest of the industry: 1PFE outperforms 48.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.96
1PFE.MI Yearly Current Assets VS Current Liabilites1PFE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 126.06% over the past year.
The Earnings Per Share has been growing slightly by 1.06% on average over the past years.
Looking at the last year, 1PFE shows a quite strong growth in Revenue. The Revenue has grown by 11.65% in the last 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)126.06%
EPS 3Y-11.06%
EPS 5Y1.06%
EPS Q2Q%12.2%
Revenue 1Y (TTM)11.65%
Revenue growth 3Y-7.84%
Revenue growth 5Y9.1%
Sales Q2Q%-7.82%

3.2 Future

The Earnings Per Share is expected to decrease by -3.69% on average over the next years.
The Revenue is expected to decrease by -2.58% on average over the next years.
EPS Next Y-2.37%
EPS Next 2Y0.23%
EPS Next 3Y0.15%
EPS Next 5Y-3.69%
Revenue Next Year-1.01%
Revenue Next 2Y-0.68%
Revenue Next 3Y-1.24%
Revenue Next 5Y-2.58%

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.
1PFE.MI Yearly Revenue VS Estimates1PFE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B 80B 100B
1PFE.MI Yearly EPS VS Estimates1PFE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.95, which indicates a rather cheap valuation of 1PFE.
Based on the Price/Earnings ratio, 1PFE is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
1PFE is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
1PFE is valuated reasonably with a Price/Forward Earnings ratio of 8.16.
1PFE's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1PFE is cheaper than 88.00% of the companies 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 21.90.
Industry RankSector Rank
PE 7.95
Fwd PE 8.16
1PFE.MI Price Earnings VS Forward Price Earnings1PFE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1PFE is valued a bit cheaper than 80.00% 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 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.91
EV/EBITDA 7.26
1PFE.MI Per share data1PFE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)7.49
EPS Next 2Y0.23%
EPS Next 3Y0.15%

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.78%, 1PFE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.04, 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 RankSector Rank
Dividend Yield 6.78%

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 121.49% 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.
DP121.49%
EPS Next 2Y0.23%
EPS Next 3Y0.15%
1PFE.MI Yearly Income VS Free CF VS Dividend1PFE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B
1PFE.MI Dividend Payout.1PFE.MI Dividend Payout, showing the Payout Ratio.1PFE.MI Dividend Payout.PayoutRetained Earnings

PFIZER INC

BIT:1PFE (7/3/2025, 7:00:00 PM)

21.63

+0.12 (+0.56%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)04-29 2025-04-29/bmo
Earnings (Next)07-28 2025-07-28/bmo
Inst Owners67.59%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap122.97B
Analysts70
Price Target25.38 (17.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.78%
Yearly Dividend1.43
Dividend Growth(5Y)3.3%
DP121.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.98%
Min EPS beat(2)32.52%
Max EPS beat(2)37.45%
EPS beat(4)4
Avg EPS beat(4)42.48%
Min EPS beat(4)30.28%
Max EPS beat(4)69.69%
EPS beat(8)8
Avg EPS beat(8)54.64%
EPS beat(12)12
Avg EPS beat(12)42.48%
EPS beat(16)16
Avg EPS beat(16)36.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)1.31%
Revenue beat(4)3
Avg Revenue beat(4)4.42%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)17.22%
Revenue beat(8)4
Avg Revenue beat(8)1.74%
Revenue beat(12)8
Avg Revenue beat(12)3.33%
Revenue beat(16)10
Avg Revenue beat(16)3%
PT rev (1m)-2.89%
PT rev (3m)-11.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.48%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 7.95
Fwd PE 8.16
P/S 2.32
P/FCF 12.91
P/OCF 10.36
P/B 1.6
P/tB N/A
EV/EBITDA 7.26
EPS(TTM)2.72
EY12.58%
EPS(NY)2.65
Fwd EY12.26%
FCF(TTM)1.68
FCFY7.74%
OCF(TTM)2.09
OCFY9.66%
SpS9.32
BVpS13.49
TBVpS-4.79
PEG (NY)N/A
PEG (5Y)7.49
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 8.73%
ROCE 9.87%
ROIC 7.37%
ROICexc 8.2%
ROICexgc 39.02%
OM 27.12%
PM (TTM) 12.62%
GM 74.57%
FCFM 17.96%
ROA(3y)6.87%
ROA(5y)7.73%
ROE(3y)14.76%
ROE(5y)17.45%
ROIC(3y)10.72%
ROIC(5y)10.58%
ROICexc(3y)12.29%
ROICexc(5y)12.49%
ROICexgc(3y)49.08%
ROICexgc(5y)45.53%
ROCE(3y)14.48%
ROCE(5y)14.24%
ROICexcg growth 3Y-10.89%
ROICexcg 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-Score8
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 5.54
Debt/EBITDA 2.45
Cap/Depr 40.16%
Cap/Sales 4.43%
Interest Coverage 5.35
Cash Conversion 58.69%
Profit Quality 142.33%
Current Ratio 1.26
Quick Ratio 0.96
Altman-Z 2.17
F-Score8
WACC9.03%
ROIC/WACC0.82
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)126.06%
EPS 3Y-11.06%
EPS 5Y1.06%
EPS Q2Q%12.2%
EPS Next Y-2.37%
EPS Next 2Y0.23%
EPS Next 3Y0.15%
EPS Next 5Y-3.69%
Revenue 1Y (TTM)11.65%
Revenue growth 3Y-7.84%
Revenue growth 5Y9.1%
Sales Q2Q%-7.82%
Revenue Next Year-1.01%
Revenue Next 2Y-0.68%
Revenue Next 3Y-1.24%
Revenue Next 5Y-2.58%
EBIT growth 1Y56.33%
EBIT growth 3Y-15.3%
EBIT growth 5Y12.71%
EBIT Next Year21.61%
EBIT Next 3Y6.42%
EBIT Next 5Y3.52%
FCF growth 1Y-44.47%
FCF growth 3Y-30.95%
FCF growth 5Y-0.32%
OCF growth 1Y-41.56%
OCF growth 3Y-26.87%
OCF growth 5Y0.25%