PFE logo
Pfizer Inc.
PFE
27.34 (-0.83%) 0.23
Health Care
Pharmaceuticals
Pfizer Inc. discovers develops manufactures markets distributes and sells biopharmaceutical products in the United States and internationally. It operates in three segments: Biopharma PC1 and Pfizer Ignite. The company offers internal medicine products including cardiovascular metabolic diseases products under the Eliquis brand; migraine products under the Nurtec ODT/Vydura and Zavzpret brand; vaccines under the Prevnar family Abrysvo Nimenrix FSME/IMMUN-TicoVac and Trumenba brands; and Paxlovid for the treatment of COVID-19. It also provides inflammation and immunology products such as Xeljanz Enbrel Cibinqo Litfulo Eucrisa and Velsipity; rare disease products for therapeutic areas comprising amyloidosis hemophilia and endocrine diseases under the Vyndaqel family Genotropin BeneFIX Xyntha Somavert Ngenla and Hympavzi brands; and anti-infective and immunoglobulin medicines under the Zavicefta Octagam and Panzyga brands. In addition the company offers oncology products comprising ADCs small molecules bispecific and other immunotherapies for the treatment of cancers including breast cancer genitourinary cancer and hematologic malignancies as well as melanoma gastrointestinal gynecological and lung cancer under the Ibrance Xtandi Padcev Adcetris Inlyta Lorbrena Bosulif Tukysa Braftovi Mektovi Orgovyx Elrexfio Tivdak and Talzenna brands. Further it provides biosimilars under the Inflectra brand; oncology biosimilars comprising Retacrit Ruxience Zirabev Trazimera and Nivestym and other biosimilars; and sterile injectables such as Sulperazon Atgam Fragmin Solu Medrol Solu Cortef and Bicillin. The company has collaboration agreements with Bristol-Myers Squibb Company; Astellas Pharma US Inc.; Merck KGaA; and BioNTech SE as well as a strategic collaboration with Boltz PBC to develop and deploy biomolecular AI foundation models. Pfizer Inc. was founded in 1849 and is headquartered in New York New York.

Quality Checklist 3/8

Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
5Y Shares Out Change < 0%
ROIC > 10%
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $155.52(B)
EV: $209.87(B)
Total Equity: $86.78(B)
Earnings date: Apr-28-2026
P/E: 19.96
Forward P/E: 9.24
P/FCF: 17.09
P/S: 2.48
P/B: 1.80
EPS: $1.4
EPS (fwd): $3.0
FCF/share: $1.6
Revenue/share: $11.0
Book value/share: $15.2
ROIC: 6.3%
ROA: 4.6%
ROE: 10.6%
Debt/Equity: 0.78
Current Ratio: 1.20
Gross margin: 75.8%
Operating margin: 24.6%
Net margin: 12.4%
Dividend/share: $1.7
Div. yield: 6.29%

PFE Valuation & Price Targets

Current Price
$27.3

Favorite Valuation Methods

More Valuation Methods

DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
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Graham No.
N/A
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PEvaluation

56% undervalued
Low
$31.9
Mid
$42.6
High
$53.2
Current price
$27.3
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+12.83.03.227
FY+22.52.83.026
FY+32.02.42.918
FY+41.72.12.712
FY+51.52.22.912

Analyst Price Targets

1% overvalued
Low
$25.0
Mid
$27.0
High
$35.5
Current price
$27.3

Analyst Recommendations

Strong Buy2
Buy8
Hold15
Sell1
Strong Sell2

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
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: 5 Years
Exit FCF Multiple
LowMidHigh
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%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

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

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$62.58(B)
Gross profit$47.44(B)
EBITDA$25.72(B)
Net income$7.77(B)
Gross margin75.8%
Operating margin24.6%
Net margin12.4%
Shares outstanding5.69(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$208.16(B)
Current assets$42.90(B)
Total liabilities$121.39(B)
Current liabilities$36.98(B)
Cash & Short-term inv.$13.60(B)
Long-term debt$61.86(B)
Total intangibles$125.00(B)
PP&E$21.53(B)

Cash flow (TTM)

CFOCFICFF
FCF$9.07(B)
CapEx$-2.63(B)
Dividends paid$-9.77(B)
Stock issued$0
Stock repurchased$0
Stock-based comp.$799.00(M)
Debt issued$9.68(B)
Debt repaid$-9.75(B)

Per share data (TTM)

Price: $27.3
Revenue: $11.0 (2.5x | 40.3%) Gross profit: $8.34 (3.3x | 30.5%) Earnings: $1.37 (20.0x | 5.0%)
FCF: $1.60 (17.1x | 5.9%) Stock-based Comp.: $0.14 (194.6x | 0.5%) CapEx.: $0.46 (59.2x | 1.7%) Dividend: $1.72 (15.9x | 6.3%)
Total Assets: $36.6 (0.7x | 133.8%) Total Liabilities: $21.3 (1.3x | 78.1%) Book Value: $15.2 (1.8x | 55.6%) Cash & ST inv.: $2.39 (11.4x | 8.7%) Debt: $10.9 (2.5x | 39.8%)
Earnings FY+1: $2.96 (9.2x | 10.8%) Earnings FY+2: $2.83 (9.7x | 10.4%) Earnings FY+3: $2.43 (11.3x | 8.9%) Earnings FY+4: $2.15 (12.7x | 7.9%) Earnings FY+5: $2.18 (12.5x | 8.0%)
FCF FY+1: $3.48 (7.9x | 12.7%) FCF FY+2: $3.26 (8.4x | 11.9%) FCF FY+3: $2.90 (9.4x | 10.6%) FCF FY+4: $2.82 (9.7x | 10.3%) FCF FY+5: $2.61 (10.5x | 9.5%)

Summary

Growth Estimates

Revenue

CAGR: -4.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$61.17(B)
FY+2(-3.7%)$58.92(B)
FY+3(-6.8%)$54.94(B)
FY+4(-4.9%)$52.25(B)
FY+5(-1.2%)$51.60(B)

Net Income

CAGR: -7.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$16.90(B)
FY+2(-4.8%)$16.09(B)
FY+3(-13.3%)$13.94(B)
FY+4(-11.7%)$12.31(B)
FY+5(+1.6%)$12.50(B)

EPS

CAGR: -7.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.96
FY+2(-4.4%)$2.83
FY+3(-14.1%)$2.43
FY+4(-11.5%)$2.15
FY+5(+1.4%)$2.18

FCF per share

CAGR: -6.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$3.48
FY+2(-6.3%)$3.26
FY+3(-10.9%)$2.90
FY+4(-2.9%)$2.82
FY+5(-7.4%)$2.61

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.05.0(B)10.0(B)15.0(B)20.0(B)25.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.01.02.03.04.05.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.05.010.015.020.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%20%40%60%80%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%5%10%15%20%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.01.0(B)2.0(B)3.0(B)4.0(B)5.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)
Market Cap.

PFE vs Peers

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.10%
Institutions: 67.73%
Other: 32.17%

Institutional ownership

9.52% Vanguard Group Inc8.67% Blackrock Inc.5.28% State Street Corporati...2.29% Geode Capital Manageme...1.57% Morgan Stanley1.29% NORGES BANK1.11% Northern Trust Corpora...0.98% Massachusetts Financia...0.96% State Farm Mutual Auto...0.92% Wellington Management ...35.14% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $0.00.

Congress members have bought between $43015 - $295000 worth of the company's stock, and sold between $188019 - $695000.

Insider transactions

$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$0.002025-05$0.00
$0.002025-04$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2026-03-0321,71900.0DAMICO JENNIFER B.Officer
Grant2026-02-2513,38300.0BOSHOFF CHRISTOFFELOfficer
Grant2026-02-2537,9251,282,62433.8MCDERMOTT MICHAELOfficer
Grant2026-02-2517,558593,81233.8DAMICO JENNIFER B.Officer
Grant2026-02-2556,8881,923,95233.8SAHNI PAYALOfficer
Grant2026-02-25491,62616,626,79133.8BOURLA ALBERTChief Executive Officer
Grant2026-02-2556,8881,923,95233.8FONSECA LIDIA PH.D.Officer
Grant2026-02-25122,9074,156,71533.8LANKLER DOUGLAS MOfficer

Congressional trading

$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$160012026-01$0.00
$1830012025-12$0.00
$0.002025-11$8001
$0.002025-10$0.00
$320022025-09$0.00
$160012025-08$24002
$0.002025-07$16001
$160012025-06$24002
$0.002025-05$81002
$1380032025-04$8001
DatePoliticianPartyChamberAmount ($)
Sell2026-01-22Ro KhannaDHouse$1,001 - $15,000
Sell2026-01-22Ro KhannaDHouse$1,001 - $15,000
Sell2025-12-31J. French HillRHouse$100,001 - $250,000
Sell2025-12-19Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-11-18Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Sell2025-09-15Ro KhannaDHouse$1,001 - $15,000
Sell2025-09-15Ro KhannaDHouse$1,001 - $15,000
Sell2025-09-15Ro KhannaDHouse$1,001 - $15,000
Sell2025-09-05Ro KhannaDHouse$1,001 - $15,000
Sell2025-08-05Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-08-04Lisa C. McClainRHouse$1,001 - $15,000
Buy2025-07-16Lisa C. McClainRHouse$1,001 - $15,000
Buy2025-07-01Ro KhannaDHouse$1,001 - $15,000
Buy2025-06-20Ro KhannaDHouse$1,001 - $15,000
Buy2025-06-20Ro KhannaDHouse$1,001 - $15,000
Buy2025-06-17Julia LetlowRHouse$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
Buy2025-05-19Ro KhannaDHouse$15,001 - $50,000
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
Sell2025-04-11Jefferson ShreveRHouse$15,001 - $50,000
Sell2025-04-09Ro KhannaDHouse$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

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