PFIZER INC (1PFE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PFE - US7170811035 - Common Stock
22.385 EUR
+0.28 (+1.24%)
Taking everything into account, 1PFE scores 4 out of 10 in our fundamental rating. 1PFE was compared to 53 industry peers in the Pharmaceuticals industry. There are concerns on the financial health of 1PFE while its profitability can be described as average. 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
In the past year 1PFE was profitable.
1PFE had a positive operating cash flow in the past year.
1PFE had positive earnings in each of the past 5 years.
1PFE had a positive operating cash flow in each of the past 5 years.
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 in line with its industry peers.
1PFE has a Return On Invested Capital (7.96%) which is comparable to the rest of the industry.
1PFE had an Average Return On Invested Capital over the past 3 years of 10.72%. This is below the industry average of 13.94%.
| 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 62.26% of its industry peers.
1PFE's Profit Margin has declined in the last couple of years.
The Operating Margin of 1PFE (29.12%) is better than 77.36% 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 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PFE is still creating some value.
Compared to 1 year ago, 1PFE has more shares outstanding
Compared to 5 years ago, 1PFE has more shares outstanding
1PFE has a better debt/assets ratio than last year.
2.2 Solvency
1PFE has an Altman-Z score of 2.24. 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 2.24 is in line compared to the rest of the industry. 1PFE outperforms 45.28% 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 in line with its industry peers.
1PFE has a Debt/Equity ratio of 0.62. This is a neutral value indicating 1PFE is somewhat dependend on debt financing.
1PFE's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. 1PFE outperforms 45.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.91
WACC8.75%
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 45.28% of its industry peers.
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.
The Earnings Per Share has been growing slightly by 1.06% on average over the past years.
The Revenue has been growing slightly by 3.90% in the past year.
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)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.
The Revenue is expected to decrease by -3.04% on average over the next years.
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
1PFE is valuated reasonably with a Price/Earnings ratio of 8.23.
90.57% of the companies in the same industry are more expensive than 1PFE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.55. 1PFE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.44, which indicates a very decent valuation of 1PFE.
1PFE's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1PFE is cheaper than 90.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, 1PFE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 8.44 |
4.2 Price Multiples
84.91% of the companies in the same industry are more expensive than 1PFE, based on the Enterprise Value to EBITDA ratio.
79.25% of the companies in the same industry are more expensive than 1PFE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.42 | ||
| EV/EBITDA | 7.31 |
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)4.08
PEG (5Y)7.75
EPS Next 2Y0.13%
EPS Next 3Y-1.08%
5. Dividend
5.1 Amount
1PFE has a Yearly Dividend Yield of 6.67%, which is a nice return.
Compared to an average industry Dividend Yield of 1.83, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
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 2Y0.13%
EPS Next 3Y-1.08%
BIT:1PFE (12/15/2025, 7:00:00 PM)
22.385
+0.28 (+1.24%)
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 Cap127.27B
Revenue(TTM)62.79B
Net Income(TTM)9.83B
Analysts71.52
Price Target25.33 (13.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
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)-0.52%
PT rev (3m)1.12%
EPS NQ rev (1m)-6.32%
EPS NQ rev (3m)-15.32%
EPS NY rev (1m)3.25%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)-0.72%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 8.44 | ||
| P/S | 2.38 | ||
| P/FCF | 14.42 | ||
| P/OCF | 11.44 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.31 |
EPS(TTM)2.72
EY12.15%
EPS(NY)2.65
Fwd EY11.85%
FCF(TTM)1.55
FCFY6.94%
OCF(TTM)1.96
OCFY8.74%
SpS9.4
BVpS13.89
TBVpS-4.13
PEG (NY)4.08
PEG (5Y)7.75
Graham Number29.15
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 | 2.24 |
F-Score6
WACC8.75%
ROIC/WACC0.91
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.