PFIZER INC (1PFE.MI) Stock Fundamental Analysis
Europe - BIT:1PFE - US7170811035 - Common Stock
22.18 EUR
+0.79 (+3.72%)
1PFE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Pharmaceuticals industry. There are concerns on the financial health of 1PFE while its profitability can be described as average. 1PFE is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years 1PFE has 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's Return On Equity of 10.59% is in line compared to the rest of the industry. 1PFE outperforms 53.70% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.96%, 1PFE is in line with its industry, outperforming 51.85% of the companies in the same industry.
1PFE had an Average Return On Invested Capital over the past 3 years of 10.72%. This is below the industry average of 14.87%.
| 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
The Profit Margin of 1PFE (15.65%) is better than 64.81% of its industry peers.
1PFE's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 29.12%, 1PFE is doing good in the industry, outperforming 75.93% of the companies in the same industry.
In the last couple of years the Operating Margin of 1PFE has grown nicely.
The Gross Margin of 1PFE (74.95%) is better than 72.22% of its industry peers.
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
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
The number of shares outstanding for 1PFE has been increased compared to 5 years ago.
1PFE has a better debt/assets ratio than last year.
2.2 Solvency
1PFE has an Altman-Z score of 2.19. 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.
With a Altman-Z score value of 2.19, 1PFE is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
1PFE has a debt to FCF ratio of 5.95. This is a neutral value as 1PFE would need 5.95 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.95, 1PFE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
1PFE has a Debt/Equity ratio of 0.62. This is a neutral value indicating 1PFE is somewhat dependend on debt financing.
1PFE has a Debt to Equity ratio (0.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.96
WACC8.29%
2.3 Liquidity
A Current Ratio of 1.28 indicates that 1PFE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.28, 1PFE perfoms like the industry average, 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.
1PFE has a Quick ratio (0.97) which is in line with its industry peers.
| 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.
1PFE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.06% yearly.
The Revenue has been growing slightly by 3.90% in the past year.
The Revenue has been growing by 9.10% on average over the past years. This is quite good.
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 -4.68% on average over the next years.
The Revenue is expected to decrease by -2.92% on average over the next years.
EPS Next Y-1.19%
EPS Next 2Y0.92%
EPS Next 3Y0.4%
EPS Next 5Y-4.68%
Revenue Next Year-0.29%
Revenue Next 2Y-0.48%
Revenue Next 3Y-1.11%
Revenue Next 5Y-2.92%
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 8.04, 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 92.59% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1PFE to the average of the S&P500 Index (26.34), we can say 1PFE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.11, the valuation of 1PFE can be described as reasonable.
92.59% of the companies in the same industry are more expensive than 1PFE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, 1PFE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 8.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PFE is valued cheaper than 87.04% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PFE indicates a somewhat cheap valuation: 1PFE is cheaper than 79.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.07 | ||
| EV/EBITDA | 6.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.57
EPS Next 2Y0.92%
EPS Next 3Y0.4%
5. Dividend
5.1 Amount
1PFE has a Yearly Dividend Yield of 6.92%, which is a nice return.
1PFE's Dividend Yield is rather good when compared to the industry average which is at 2.89. 1PFE pays more dividend than 98.15% of the companies in the same industry.
1PFE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
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 2Y0.92%
EPS Next 3Y0.4%
BIT:1PFE (11/12/2025, 7:00:00 PM)
22.18
+0.79 (+3.72%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners67.15%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap126.11B
Revenue(TTM)62.79B
Net Income(TTM)9.83B
Analysts71.33
Price Target25.46 (14.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
Yearly Dividend1.45
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)34.89%
Min EPS beat(2)32.91%
Max EPS beat(2)36.88%
EPS beat(4)4
Avg EPS beat(4)34.94%
Min EPS beat(4)32.52%
Max EPS beat(4)37.45%
EPS beat(8)8
Avg EPS beat(8)55.02%
EPS beat(12)12
Avg EPS beat(12)44.93%
EPS beat(16)16
Avg EPS beat(16)38.46%
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)-0.04%
PT rev (3m)0.14%
EPS NQ rev (1m)-9.36%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)-1.84%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 8.11 | ||
| P/S | 2.32 | ||
| P/FCF | 14.07 | ||
| P/OCF | 11.16 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.96 |
EPS(TTM)2.76
EY12.44%
EPS(NY)2.74
Fwd EY12.34%
FCF(TTM)1.58
FCFY7.11%
OCF(TTM)1.99
OCFY8.96%
SpS9.54
BVpS14.1
TBVpS-4.2
PEG (NY)N/A
PEG (5Y)7.57
Graham Number29.59
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 | 2.19 |
F-Score6
WACC8.29%
ROIC/WACC0.96
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 Y-1.19%
EPS Next 2Y0.92%
EPS Next 3Y0.4%
EPS Next 5Y-4.68%
Revenue 1Y (TTM)3.9%
Revenue growth 3Y-7.84%
Revenue growth 5Y9.1%
Sales Q2Q%-5.92%
Revenue Next Year-0.29%
Revenue Next 2Y-0.48%
Revenue Next 3Y-1.11%
Revenue Next 5Y-2.92%
EBIT growth 1Y-5.75%
EBIT growth 3Y-15.3%
EBIT growth 5Y12.71%
EBIT Next Year16.68%
EBIT Next 3Y5.82%
EBIT Next 5Y0.93%
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 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.
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 decline by -1.19% in the next year.