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 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 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.
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 (3.79%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 8.73%, 1PFE is in line with its industry, outperforming 45.28% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.37%, 1PFE is in line with its industry, outperforming 47.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1PFE is below the industry average of 15.31%.
| 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
Looking at the Profit Margin, with a value of 12.62%, 1PFE is in line with its industry, outperforming 56.60% of the companies in the same industry.
In the last couple of years the Profit Margin of 1PFE has declined.
Looking at the Operating Margin, with a value of 27.12%, 1PFE is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
In the last couple of years the Operating Margin of 1PFE has grown nicely.
1PFE has a Gross Margin of 74.57%. This is in the better half of the industry: 1PFE outperforms 64.15% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PFE is still creating some value.
The number of shares outstanding for 1PFE has been increased compared to 1 year ago.
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 2.10. 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 2.10, 1PFE is in line with its industry, outperforming 43.40% of the companies in the same industry.
1PFE has a debt to FCF ratio of 5.54. This is a neutral value as 1PFE would need 5.54 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.54, 1PFE perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
1PFE has a Debt/Equity ratio of 0.65. This is a neutral value indicating 1PFE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, 1PFE perfoms like the industry average, outperforming 56.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.03
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.26 indicates that 1PFE should not have too much problems paying its short term obligations.
1PFE has a Current ratio of 1.26. This is in the lower half of the industry: 1PFE underperforms 64.15% 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 (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
1PFE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 126.06%, 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 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
Based on estimates for the next years, 1PFE will show a decrease in Earnings Per Share. The EPS will decrease by -2.82% on average per year.
1PFE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.89% yearly.
EPS Next Y-1.51%
EPS Next 2Y0.72%
EPS Next 3Y0.36%
EPS Next 5Y-2.82%
Revenue Next Year-1.13%
Revenue Next 2Y-0.71%
Revenue Next 3Y-1.29%
Revenue Next 5Y-1.89%
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
With a Price/Earnings ratio of 7.26, 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 88.68% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1PFE to the average of the S&P500 Index (26.30), we can say 1PFE is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.39, the valuation of 1PFE can be described as very cheap.
94.34% of the companies in the same industry are more expensive than 1PFE, based on the Price/Forward Earnings ratio.
1PFE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 7.39 |
4.2 Price Multiples
83.02% of the companies in the same industry are more expensive than 1PFE, based on the Enterprise Value to EBITDA ratio.
1PFE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1PFE is cheaper than 79.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.81 | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.84
EPS Next 2Y0.72%
EPS Next 3Y0.36%
5. Dividend
5.1 Amount
1PFE has a Yearly Dividend Yield of 7.33%, which is a nice return.
Compared to an average industry Dividend Yield of 3.02, 1PFE pays a better dividend. On top of this 1PFE pays more dividend than 98.11% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.33% |
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
121.49% of the earnings are spent on dividend by 1PFE. This is not a sustainable payout ratio.
The Dividend Rate of 1PFE has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP121.49%
EPS Next 2Y0.72%
EPS Next 3Y0.36%
BIT:1PFE (6/5/2025, 7:00:00 PM)
20.405
-0.16 (-0.78%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners67.49%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap116.01B
Analysts70
Price Target26.14 (28.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.33% |
Yearly Dividend1.48
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)1.25%
PT rev (3m)-14%
EPS NQ rev (1m)-1.74%
EPS NQ rev (3m)-0.28%
EPS NY rev (1m)2.57%
EPS NY rev (3m)2.65%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 7.39 | ||
| P/S | 2.12 | ||
| P/FCF | 11.81 | ||
| P/OCF | 9.47 | ||
| P/B | 1.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.74 |
EPS(TTM)2.81
EY13.77%
EPS(NY)2.76
Fwd EY13.54%
FCF(TTM)1.73
FCFY8.47%
OCF(TTM)2.15
OCFY10.56%
SpS9.62
BVpS13.91
TBVpS-4.94
PEG (NY)N/A
PEG (5Y)6.84
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 | 2.1 |
F-Score8
WACC7.16%
ROIC/WACC1.03
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-1.51%
EPS Next 2Y0.72%
EPS Next 3Y0.36%
EPS Next 5Y-2.82%
Revenue 1Y (TTM)11.65%
Revenue growth 3Y-7.84%
Revenue growth 5Y9.1%
Sales Q2Q%-7.82%
Revenue Next Year-1.13%
Revenue Next 2Y-0.71%
Revenue Next 3Y-1.29%
Revenue Next 5Y-1.89%
EBIT growth 1Y56.33%
EBIT growth 3Y-15.3%
EBIT growth 5Y12.71%
EBIT Next Year21.61%
EBIT Next 3Y6.42%
EBIT Next 5Y4.91%
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%