
Pfizer Inc.
PFE 24.25 (0.72%) 0.17
Health Care
Pharmaceuticals
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: $138.21(B)
EV: $180.99(B)
Total Equity: $90.40(B)
Earnings date: Aug-04-2026
P/E: 18.37
Forward P/E: 8.19
P/FCF: 14.61
P/S: 2.18
P/B: 1.53
EPS: $1.3
EPS (fwd): $3.0
FCF/share: $1.7
Revenue/share: $11.1
Book value/share: $15.8
ROIC: 6.3%
ROA: 4.6%
ROE: 10.6%
Debt/Equity: 0.72
Current Ratio: 1.20
Gross margin: 74.8%
Operating margin: 24.6%
Net margin: 11.8%
Dividend/share: $1.7
Div. yield: 7.09%
PFE Valuation & Price Targets
Current Price
$24.3
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
N/A
Graham No.
N/A
N/A
PEvaluation
72% undervalued
Low
$31.3
Mid
$41.8
High
$52.2
Current price
$24.3
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.8 | 3.0 | 3.1 | 26 |
| FY+2 | 2.4 | 2.8 | 3.1 | 26 |
| FY+3 | 2.1 | 2.4 | 3.0 | 19 |
| FY+4 | 1.8 | 2.2 | 3.0 | 11 |
| FY+5 | 1.8 | 2.3 | 3.1 | 11 |
Analyst Price Targets
15% undervalued
Low
$24.0
Mid
$28.0
High
$36.0
Current price
$24.3
Analyst Recommendations
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:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
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 |
