PFIZER INC (1PFE.MI) Stock Fundamental Analysis
BIT:1PFE - Euronext Milan - US7170811035 - Common Stock - Currency: EUR
Overall 1PFE gets a fundamental rating of 5 out of 10. We evaluated 1PFE against 50 industry peers in the Pharmaceuticals industry. There are concerns on the financial health of 1PFE while its profitability can be described as average. 1PFE scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year 1PFE was profitable.
In the past year 1PFE had a positive cash flow from operations.
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
1PFE has a Return On Assets (3.79%) which is comparable to the rest of the industry.
1PFE has a Return On Equity (8.73%) which is in line with its industry peers.
1PFE's Return On Invested Capital of 7.37% is in line compared to the rest of the industry. 1PFE outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1PFE is below the industry average of 14.77%.
| Industry Rank | Sector 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%
1.3 Margins
1PFE's Profit Margin of 12.62% is in line compared to the rest of the industry. 1PFE outperforms 58.00% of its industry peers.
In the last couple of years the Profit Margin of 1PFE has declined.
1PFE has a Operating Margin of 27.12%. This is amongst the best in the industry. 1PFE outperforms 82.00% of its industry peers.
In the last couple of years the Operating Margin of 1PFE has grown nicely.
1PFE has a better Gross Margin (74.57%) than 70.00% of its industry peers.
1PFE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
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.
Looking at the Altman-Z score, with a value of 2.17, 1PFE is in line with its industry, outperforming 46.00% of the companies in the same industry.
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's Debt to FCF ratio of 5.54 is in line compared 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.
Looking at the Debt to Equity ratio, with a value of 0.65, 1PFE is in line with its industry, outperforming 52.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.81
WACC9.1%
2.3 Liquidity
1PFE has a Current Ratio of 1.26. This is a normal value and indicates that 1PFE is financially healthy and should not expect problems in meeting its short term obligations.
1PFE has a Current ratio of 1.26. This is in the lower half of the industry: 1PFE underperforms 62.00% of its industry peers.
1PFE has a Quick Ratio of 1.26. This is a bad value and indicates that 1PFE is not financially healthy enough and could expect problems in meeting its short term obligations.
1PFE has a Quick ratio of 0.96. This is comparable to the rest of the industry: 1PFE outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.96 |
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.
The Revenue has grown by 11.65% in the past year. This is quite good.
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)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
1PFE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.69% yearly.
Based on estimates for the next years, 1PFE will show a decrease in Revenue. The Revenue will decrease by -2.58% on average per year.
EPS Next Y-2.62%
EPS Next 2Y0.25%
EPS Next 3Y0.22%
EPS Next 5Y-3.69%
Revenue Next Year-0.95%
Revenue Next 2Y-0.65%
Revenue Next 3Y-1.2%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.94, the valuation of 1PFE can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of 1PFE indicates a rather cheap valuation: 1PFE is cheaper than 90.00% of the companies listed in the same industry.
1PFE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
With a Price/Forward Earnings ratio of 8.16, the valuation of 1PFE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, 1PFE is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1PFE to the average of the S&P500 Index (35.19), we can say 1PFE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
1PFE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1PFE is cheaper than 82.00% of the companies in the same industry.
84.00% 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 | 12.93 | ||
| EV/EBITDA | 7.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.48
EPS Next 2Y0.25%
EPS Next 3Y0.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.67%, 1PFE is a good candidate for dividend investing.
1PFE's Dividend Yield is rather good when compared to the industry average which is at 3.00. 1PFE pays more dividend than 98.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, 1PFE pays a better dividend.
| 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 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 2Y0.25%
EPS Next 3Y0.22%
BIT:1PFE (7/11/2025, 7:00:00 PM)
21.835
+0.21 (+0.95%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners67.59%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap124.14B
Analysts70
Price Target25.38 (16.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
Yearly Dividend1.44
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)-1.42%
PT rev (3m)-11.46%
EPS NQ rev (1m)0.96%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.13%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 8.16 | ||
| P/S | 2.32 | ||
| P/FCF | 12.93 | ||
| P/OCF | 10.37 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.27 |
EPS(TTM)2.75
EY12.59%
EPS(NY)2.68
Fwd EY12.25%
FCF(TTM)1.69
FCFY7.74%
OCF(TTM)2.11
OCFY9.65%
SpS9.4
BVpS13.6
TBVpS-4.83
PEG (NY)N/A
PEG (5Y)7.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.1%
ROIC/WACC0.81
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-2.62%
EPS Next 2Y0.25%
EPS Next 3Y0.22%
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-0.95%
Revenue Next 2Y-0.65%
Revenue Next 3Y-1.2%
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%