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PFE logo
Pfizer Inc.
PFE
25.14 (0.32%) 0.08
142.93(B)
Health Care
Pharmaceuticals
Pfizer Inc. discovers develops manufactures markets distributes and sells biopharmaceutical products in the United States and internationally. The company offers medicines and vaccines in various therapeutic areas including cardiovascular and migraine under the Eliquis Nurtec ODT/Vydura Zavzpret and the Premarin family brands; infectious diseases with unmet medical needs under the Prevnar family Abrysvo Nimenrix FSME/IMMUN-TicoVac and Trumenba brands; and COVID-19 prevention and treatment and potential future mRNA and antiviral products under the Comirnaty and Paxlovid brands. It also provides medicines and vaccines in various therapeutic areas such as biosimilars for chronic immune and inflammatory diseases under the Xeljanz Enbrel Inflectra Litfulo Velsipity and Cibinqo brands; amyloidosis hemophilia endocrine diseases and sickle cell disease under the Vyndaqel family Oxbryta BeneFIX Somavert Ngenla and Genotropin brands; sterile injectable and anti-infective medicines under the Sulperazon Medrol Zavicefta Zithromax Octagam and Panzyga brands; and biologics small molecules immunotherapies and biosimilars under the Ibrance Xtandi Padcev Adcetris Inlyta Lorbrena Bosulif Tukysa Braftovi Mektovi Orgovyx Elrexfio Tivdak and Talzenna brands. In addition the company involved in the contract manufacturing business. It serves wholesalers retailers hospitals clinics government agencies pharmacies individual provider offices retail pharmacies and integrated delivery systems. The company has collaboration agreements with Bristol-Myers Squibb Company; Astellas Pharma US Inc.; Merck KGaA; and BioNTech SE. Pfizer Inc. was founded in 1849 and is headquartered in New York New York.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$142.93(B)
EV:$192.05(B)
Total Equity:$89.01(B)
Div. yield:6.76%
Earnings date:Oct-28-2025
P/E:13.23
P/E (fwd):8.19
P/FCF:11.48
P/S:2.23
P/B:1.61
EPS:$1.9
EPS (fwd):$3.1
FCF/share:$2.2
Dividend/share:$1.7
Book value/share:$15.6
ROIC:7.0%
ROA:5.1%
ROE:12.2%
Gross margin:73.8%
Net margin:16.8%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools

PFE Valuation & Price Targets

Current Price
$25.1
Day change: +0.32%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

60% undervalued
Low
$30.1
Mid
$40.2
High
$50.2
Current price
$25.1
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+13.03.13.223
FY+22.73.13.423
FY+32.83.13.619
FY+42.62.83.110
FY+52.12.52.910
EPS

Analyst Price Targets

11% undervalued
Low
$24.0
Mid
$28.0
High
$38.0
Current price
$25.1

Analyst Recommendations

Strong Buy1
Buy7
Hold15
Sell1
Strong Sell0

EPS Estimates

LowAvgHigh#
FY+13.03.13.223
FY+22.73.13.423
FY+32.83.13.619
FY+42.62.83.110
FY+52.12.52.910

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
Terminal Growth Rate
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$63.83(B)
Gross profit$47.12(B)
EBITDA$24.51(B)
Net income$10.75(B)
Gross margin73.8%
Operating margin26.1%
Net margin16.8%
Shares outstanding:5.69(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$206.09(B)
Current assets$43.70(B)
Total liabilities$117.08(B)
Current liabilities$37.73(B)
Cash & Short-term inv.$13.25(B)
Long-term debt$57.73(B)
Total intangibles$121.70(B)
PP&E$18.78(B)

Cash flow (TTM)

CFOCFICFF
FCF$12.44(B)
CapEx$-2.75(B)
Dividends paid$-9.64(B)
Stock issued$0
Stock repurchased$0
Stock-based comp.$840.00(M)
Debt issued$6.58(B)
Debt repaid$-14.71(B)

Per share data (TTM)

Price: $25.1
Revenue: $11.3 (2.2x | 44.7%) Gross profit: $8.29 (3.0x | 33.0%) Earnings: $1.90 (13.2x | 7.6%)
FCF: $2.19 (11.5x | 8.7%) Stock-based Comp.: $0.15 (170.2x | 0.6%) Dividend: $1.70 (14.8x | 6.8%)
Total Assets: $36.2 (0.7x | 144.2%) Total Liabilities: $20.6 (1.2x | 81.9%) Book Value: $15.6 (1.6x | 62.1%) Cash & ST inv.: $2.33 (10.8x | 9.3%) Debt: $10.2 (2.5x | 40.4%)

Growth Estimates

Revenue

CAGR: -3.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$63.15(B)
FY+2(-0.6%)$62.75(B)
FY+3(-2.1%)$61.46(B)
FY+4(-5.8%)$57.88(B)
FY+5(-5.7%)$54.56(B)

Net Income

CAGR: -5.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$17.62(B)
FY+2(+2.6%)$18.08(B)
FY+3(-1.0%)$17.90(B)
FY+4(-10.9%)$15.95(B)
FY+5(-10.6%)$14.27(B)

EPS

CAGR: -5.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$3.07
FY+2(+2.3%)$3.14
FY+3(-0.6%)$3.12
FY+4(-11.2%)$2.77
FY+5(-11.6%)$2.45

FCF per share

CAGR: 8.8%
FY+1FY+2FY+3
FY+1$2.89
FY+2(+12.8%)$3.26
FY+3(+4.9%)$3.42

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.05.0(B)10.0(B)15.0(B)20.0(B)25.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.050.0(B)100.0(B)150.0(B)200.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.01.02.03.04.05.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.040.060.080.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%20%40%60%80%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%5%10%15%20%25%
ROIC ROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.01.0(B)2.0(B)3.0(B)4.0(B)5.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.050.0(B)100.0(B)150.0(B)200.0(B)250.0(B)300.0(B)
Market Cap.

KPIs

No KPI data available yet!

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.07%
Institutions: 68.15%
Other: 31.78%

Institutional ownership

9.38% Vanguard Group Inc8.70% Blackrock Inc.5.22% State Street Corporati...2.24% Geode Capital Manageme...1.82% Wellington Management ...1.54% NORGES BANK1.41% Morgan Stanley1.33% Massachusetts Financia...1.10% Northern Trust Corpora...0.99% Bank of America Corpor...34.42% Others

Trading Summary

In the past year, insiders have bought $527312 worth of the company's stock, and sold $64825.

Congress members have bought between $89019 - $460000 worth of the company's stock, and sold between $101017 - $465000.

Insider transactions

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$0.00
$0.00

2025-05

$0.00
$0.00

2025-04

$0.00
$0.00

2025-03

$64825
$0.00

2025-02

$0.00
$499072

2025-01

$0.00
$0.00

2024-12

$0.00
$0.00

2024-11

$0.00
$0.00

2024-10

$0.00
$28240

2024-09

$0.00
$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-03-042,50064,82525.9DAMICO JENNIFER B.Officer
Grant2025-03-045,58300.0DAMICO JENNIFER B.Officer
Grant2025-02-2719,054596,58131.3SAHNI PAYALOfficer
Grant2025-02-2748,4191,515,99931.3MCDERMOTT MICHAELOfficer
Grant2025-02-2722,416701,84531.3DAMICO JENNIFER B.Officer
Grant2025-02-27582,82318,248,18831.3BOURLA ALBERTChief Executive Officer
Grant2025-02-2772,6292,274,01431.3FONSECA LIDIA PH.D.Officer
Grant2025-02-27156,9144,912,97731.3LANKLER DOUGLAS MOfficer
Grant2025-02-2785,1822,667,04831.3SUSMAN SALLYOfficer
Grant2025-02-2717,45000.0BOSHOFF CHRISTOFFELOfficer
Grant2025-02-269,68700.0BOSHOFF CHRISTOFFELOfficer
Grant2025-02-2112,714383,58130.2SAHNI PAYALOfficer
Grant2025-02-2111,125335,64130.2MCDERMOTT MICHAELOfficer
Grant2025-02-218,741263,71630.2BOSHOFF CHRISTOFFELOfficer
Grant2025-02-218,741263,71630.2BOSHOFF CHRISTOFFELOfficer
Grant2025-02-218,741263,71630.2DAMICO JENNIFER B.Officer
Grant2025-02-21238,3997,192,49830.2BOURLA ALBERTChief Executive Officer
Grant2025-02-2185,8242,589,31030.2LANKLER DOUGLAS MOfficer
Grant2025-02-2163,5731,917,99730.2SUSMAN SALLYOfficer
Buy2025-02-1319,457499,07225.6BLAYLOCK RONALD EDirector
Buy2024-10-301,00028,24028.2GOTTLIEB SCOTTDirector

Congressional trading

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$16001
$16001

2025-05

$0.00
$56502

2025-04

$138003
$8001

2025-03

$40501
$8001

2025-02

$16001
$105502

2025-01

$24002
$24002

2024-12

$0.00
$0.00

2024-11

$32501
$16001

2024-10

$8001
$32501

2024-09

$0.00
$0.00
DatePoliticianPartyChamberAmount ($)
Buy2025-06-20Ro KhannaDHouse$1,001 - $15,000
Buy2025-06-20Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-03Josh GottheimerDHouse$1,001 - $15,000
Sell2025-06-03Ron WydenDSenate$1,001 - $15,000
Buy2025-05-30Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-05-28Ro KhannaDHouse$1,001 - $15,000
Buy2025-05-28Ro KhannaDHouse$1,001 - $15,000
Buy2025-05-15Rob BresnahanRHouse$15,001 - $50,000
Buy2025-04-29Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Sell2025-04-21Bruce WestermanRHouse$1,001 - $15,000
Sell2025-04-15Ro KhannaDHouse$15,001 - $50,000
Sell2025-04-15Ro KhannaDHouse$15,001 - $50,000
Sell2025-04-11Jefferson ShreveRHouse$15,001 - $50,000
Sell2025-04-08Rob BresnahanRHouse$15,001 - $50,000
Sell2025-03-31Gilbert Ray Cisneros, Jr.DHouse$15,001 - $50,000
Sell2025-03-10Carol D. MillerRHouse$1,001 - $15,000
Buy2025-03-03Bruce WestermanRHouse$1,001 - $15,000
Buy2025-02-26Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-02-25Rob BresnahanRHouse$15,001 - $50,000
Buy2025-02-24Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-02-24Jefferson ShreveRHouse$15,001 - $50,000
Sell2025-02-13John BoozmanRSenate$1,001 - $15,000
Sell2025-02-12Julie JohnsonDHouse$1,001 - $15,000
Sell2025-01-24Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-01-22Ro KhannaDHouse$1,001 - $15,000
Buy2025-01-22Ro KhannaDHouse$1,001 - $15,000
Buy2025-01-17Ro KhannaDHouse$1,001 - $15,000
Sell2025-01-15Julie JohnsonDHouse$1,001 - $15,000
Sell2025-01-15Julie JohnsonDHouse$1,001 - $15,000
Sell2024-11-15Ro KhannaDHouse$15,001 - $50,000
Buy2024-11-13Ro KhannaDHouse$1,001 - $15,000
Buy2024-11-13Ro KhannaDHouse$1,001 - $15,000
Buy2024-10-21Laurel M. LeeRHouse$15,001 - $50,000
Sell2024-10-15Greg LandsmanDHouse$1,001 - $15,000
Buy2024-08-27Ro KhannaDHouse$1,001 - $15,000
Sell2024-08-09Kathy E. ManningDHouse$1,001 - $15,000

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