PFIZER INC (1PFE.MI) Fundamental Analysis & Valuation

BIT:1PFE • US7170811035

Current stock price

23.06 EUR
-0.36 (-1.54%)
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

  • 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.
  • 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

  • 1PFE's Return On Assets of 3.73% is in line compared to the rest of the industry. 1PFE outperforms 45.10% of its industry peers.
  • 1PFE's Return On Equity of 8.99% is in line compared to the rest of the industry. 1PFE outperforms 47.06% of its industry peers.
  • 1PFE has a Return On Invested Capital of 8.76%. This is comparable to the rest of the industry: 1PFE outperforms 54.90% of its industry peers.
  • 1PFE had an Average Return On Invested Capital over the past 3 years of 7.06%. This is significantly below the industry average of 14.61%.
  • The 3 year average ROIC (7.06%) for 1PFE is below the current ROIC(8.76%), indicating increased profibility in the last year.
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

  • The Profit Margin of 1PFE (12.42%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1PFE has declined.
  • With an excellent Operating Margin value of 31.97%, 1PFE belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
  • 1PFE's Operating Margin has improved in the last couple of years.
  • 1PFE has a better Gross Margin (75.81%) than 74.51% 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

  • 1PFE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 worse debt/assets ratio than last year.
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 2.17. 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 has a Altman-Z score of 2.17. This is in the lower half of the industry: 1PFE underperforms 60.78% of its industry peers.
  • The Debt to FCF ratio of 1PFE is 7.14, which is on the high side as it means it would take 1PFE, 7.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.14, 1PFE is in line with its industry, outperforming 43.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that 1PFE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1PFE (0.71) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 7.14
Altman-Z 2.17
ROIC/WACC1.01
WACC8.7%
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

  • A Current Ratio of 1.16 indicates that 1PFE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.16, 1PFE perfoms like the industry average, outperforming 41.18% of the companies in the same 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.
  • Looking at the Quick ratio, with a value of 0.87, 1PFE is doing worse than 66.67% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. 1PFE.MI Growth Analysis

3.1 Past

  • 1PFE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.86%.
  • 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.
  • The Revenue has been growing by 8.48% on average over the past years. This is quite good.
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 -7.71% yearly.
  • 1PFE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.62% yearly.
EPS Next Y-7.56%
EPS Next 2Y-6.05%
EPS Next 3Y-8.53%
EPS Next 5Y-7.71%
Revenue Next Year-1.3%
Revenue Next 2Y-2.44%
Revenue Next 3Y-3.98%
Revenue Next 5Y-3.62%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 8.24 indicates a reasonable valuation of 1PFE.
  • Based on the Price/Earnings ratio, 1PFE is valued cheaper than 94.12% of the companies in the same industry.
  • 1PFE is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.89, the valuation of 1PFE can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, 1PFE is valued cheaper than 94.12% of the companies in the same industry.
  • 1PFE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.24
Fwd PE 8.89
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

4.2 Price Multiples

  • 88.24% of the companies in the same industry are more expensive than 1PFE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PFE indicates a somewhat cheap valuation: 1PFE is cheaper than 76.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.65
EV/EBITDA 7.13
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.
  • 1PFE's earnings are expected to decrease with -8.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.36
EPS Next 2Y-6.05%
EPS Next 3Y-8.53%

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6

5. 1PFE.MI Dividend Analysis

5.1 Amount

  • 1PFE has a Yearly Dividend Yield of 6.24%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.89, 1PFE pays a better dividend. On top of this 1PFE pays more dividend than 96.08% 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 1.89.
Industry RankSector Rank
Dividend Yield 6.24%

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

  • 125.75% of the earnings are spent on dividend by 1PFE. 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-6.05%
EPS Next 3Y-8.53%
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 (3/23/2026, 7:00:00 PM)

23.06

-0.36 (-1.54%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners67.65%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap131.17B
Revenue(TTM)62.58B
Net Income(TTM)7.77B
Analysts68.57
Price Target24.82 (7.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.24%
Yearly Dividend1.49
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%
PT rev (3m)-0.96%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)-3.4%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 8.24
Fwd PE 8.89
P/S 2.41
P/FCF 16.65
P/OCF 12.91
P/B 1.75
P/tB N/A
EV/EBITDA 7.13
EPS(TTM)2.8
EY12.14%
EPS(NY)2.59
Fwd EY11.24%
FCF(TTM)1.39
FCFY6.01%
OCF(TTM)1.79
OCFY7.75%
SpS9.55
BVpS13.2
TBVpS-5.88
PEG (NY)N/A
PEG (5Y)2.36
Graham Number28.84
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 2.17
F-Score5
WACC8.7%
ROIC/WACC1.01
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-7.56%
EPS Next 2Y-6.05%
EPS Next 3Y-8.53%
EPS Next 5Y-7.71%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y-14.8%
Revenue growth 5Y8.48%
Sales Q2Q%-1.16%
Revenue Next Year-1.3%
Revenue Next 2Y-2.44%
Revenue Next 3Y-3.98%
Revenue Next 5Y-3.62%
EBIT growth 1Y19.57%
EBIT growth 3Y-21.28%
EBIT growth 5Y14.4%
EBIT Next Year15.06%
EBIT Next 3Y-2.07%
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.


What is the profitability of 1PFE stock?

PFIZER INC (1PFE.MI) has a profitability rating of 6 / 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 -7.56% 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 125.75%.