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Pfizer Inc (PFE)

Fair Value
HealthcareDrug Manufacturers - GeneralUnited States

Fundamental

71

Price

$28.22

Market Cap

$163.69B

Part 1 · What the company is worth

Overview

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on September 19, 2026 with claude-haiku-4-5 — shared with all users

P/E: 116.2Score: 63Market cap: $366.84B

Merck competes with Pfizer across the same large-molecule oncology market and the same vaccine tenders sold to national health systems and US payers.

P/E: 30.7Score: 63Market cap: $655.37B

Its Innovative Medicine division sells to the same hospital and specialty-pharmacy customers in oncology, immunology and infectious disease where Pfizer's branded portfolio competes.

P/E: 24.6Score: 61Market cap: $255.21B

AstraZeneca goes head to head with Pfizer in oncology and respiratory prescriptions, in the United States and in the same European and Chinese markets.

P/E: —Score: 46Market cap: $76.88B

Moderna sells competing mRNA COVID-19 and respiratory vaccines to the same governments, pharmacy chains and health systems that buy Comirnaty.

P/E: 38.8Score: 74Market cap: $1.11T

Lilly competes for the same branded-drug spending in oncology and, above all, in the obesity market that Pfizer has been trying to enter.

GSK plcGSK

GSK competes directly on vaccines — pneumococcal, RSV and shingles — sold to the same public immunisation programmes and retail pharmacies as Pfizer's Prevnar and Abrysvo.

Balance Sheet & Liquidity

Revenue

$63.70B

Trailing 12 months (through 6/28/2026)

Net Income

$4.33B

Trailing 12 months (through 6/28/2026)

Free Cash Flow

$9.07B

Total Equity

$86.48B

Total Liabilities

$121.39B

Current Ratio

1.27

Interest Coverage

-

Debt/EBITDA

2.49

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

General caseFairly Valued

Fair Value

$36.26

Current Price

$28.22

Margin of Safety

+22.2%

Fair Value Range

$23.57 - $48.95

Spread across the valuation methods used, not a statistically calibrated confidence interval.

Estimation Methods

Analyst price target:$28.88
Discounted cash flow (DCF):$94.85
Earnings multiple (P/E):$7.28
Graham growth formula:$5.68
Earnings power value (EPV):$7.49
Justified P/B:$9.30
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:$40.32
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:$44.03
Analyst Consensus:Hold (14B / 20H / 2S)
Last Earnings Surprise:+11.37%

Valuation Metrics

P/E Ratio

37.53

ROE

9.0%

P/B Ratio

1.91

P/FCF

14.80

Gross Margin

73.2%

ROIC

-

Profitability Radar

Value Creation (Economic Moat)

ROIC

-

WACC

6.7%

ROIC − WACC

-

Fundamental Analysis Criteria

Passed (16)

  • EPS shows upward trend
  • Gross Margin 73.2%
  • P/FCF 14.80
  • P/B Ratio 1.91
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 8.5%
  • Earnings Surprise avg 16.3%
  • Earnings Quality (OCF/NI) 3.09
  • Share Dilution 0.3%
  • Piotroski F-Score 7/9

Failed (7)

  • EPS CAGR 0.84%
  • Price CAGR -1.05%
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 4.9%
  • Analyst Consensus 39% Buy
  • Net Margin Trend 6.8% vs 16.8%

Unavailable (5)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Strong financial health

score
criteria

Earnings Quality

3.09

High quality: earnings backed by cash

Share Dilution

0.3%

Share count is stable

Institutional Holdings

Governance

Executive Team

NameTitleAge
Dr. Albert Bourla D.V.M., Ph.D.Chairman of the Board & CEO63
Dr. Chris Boshoff FMedSci, M.D., Ph.D.Chief Scientific Officer and President of Research & Development61
Mr. Douglas M. LanklerExecutive VP & Chief Legal Officer59
Mr. Aamir MalikExecutive VP & Chief U.S. Commercial Officer49
Ms. Cecile GueganInterim CFO & Executive VP54
Ms. Jennifer B. DamicoSenior VP, Controller & Principal Accounting Officer56
Mr. Dennis P. HancockExecutive VP & Chief Information Officer-
Ms. Francesca M. DeMartinoChief Investor Relations Officer-
Ms. Payal Sahni BecherChief People Experience Officer & Executive VP50
Dr. Michael S. Vincent M.D., Ph.D.Senior VP and Chief Scientific Officer of Inflammation & Immunology-

Audit Risk

7

Board Risk

7

Compensation Risk

9

Shareholder Rights Risk

1

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Documents

  • Annual Report (10-K)

    A yearly overview of the business, its financial results, and the risks it faces.

    Filed on 2026-02-26

    View document
  • Quarterly Report (10-Q)

    A snapshot of financial performance for the most recent three-month period.

    Filed on 2026-08-04

    View document
  • Current Report (8-K)

    An announcement of a major event, such as a leadership change or big news.

    Filed on 2026-08-04

    View document

via SEC EDGAR

Income History

via SEC EDGAR

Latest News

Recent headlines for PFE, sourced from Markets Gazette.

  • 4/1/2026POSITIVE
    Pfizer Wins €1.9 Billion Covid Vaccine Case With Poland, Romania

    Pfizer Inc. has secured a significant legal victory as a Belgian court ordered Poland and Romania to pay approximately €1.9 billion ($2.2 billion) for undelivered COVID-19 vaccines. This ruling validates Pfizer's contractual claims against the two nations, which had refused vaccine deliveries during the pandemic. The substantial payout underscores the enforceability of supply agreements and provides a positive financial and legal outcome for the pharmaceutical giant. Investors may view this as a testament to Pfizer's robust contract management and its ability to defend its commercial interests, potentially bolstering confidence in its future revenue streams and legal standing.

  • 3/24/2026NEUTRAL
    Pfizer To Rally More Than 34%? Here Are 10 Top Analyst Forecasts For Tuesday

    Pfizer Inc. (PFE) is among several stocks, including HSCS, ONDS, STRO, HST, CABA, INSM, and PVH, for which analysts have updated their ratings and price targets. While the title suggests a potential rally of over 34% for Pfizer, the article itself is a compilation of analyst actions without providing specific details on the rationale or consensus for each stock. Investors should consult the full list for detailed insights into individual analyst expectations and their implications for PFE and other mentioned equities.

  • 3/23/2026NEGATIVE
    Pfizer’s Long-Awaited Lyme Vaccine Fails to Impress in Study

    Pfizer's experimental Lyme disease vaccine demonstrated only 73% efficacy in a pivotal study, falling short of expectations. The trial's outcome was further complicated by a lower-than-anticipated number of infections, making a robust evaluation of the vaccine's potency challenging. This disappointing result could impact Pfizer's vaccine pipeline and future revenue projections, potentially leading investors to re-evaluate the stock's growth prospects.

  • 3/19/2026POSITIVE
    Pfizer Combo Therapy Scores Major Win In Prostate Cancer Trial

    Pfizer Inc. (PFE) shares saw a positive uptick following the announcement that its Talzenna and Xtandi combination therapy successfully met its primary endpoint in the Phase 3 TALAPRO-3 prostate cancer trial. This significant clinical trial success indicates a potential new, effective treatment option for patients, which could translate into substantial future revenue streams for the pharmaceutical giant. Investors will be closely monitoring the full trial data and subsequent regulatory submissions, as this development bolsters Pfizer's oncology pipeline and reinforces its market position in a critical therapeutic area.

  • 3/17/2026NEUTRAL
    Should You Avoid Pfizer? Here's the Key Risk to Watch

    Pfizer Inc. is reportedly at a critical juncture, with analysts highlighting a key risk that investors should monitor. While the specific nature of this risk is not detailed in the provided snippet, the implication is that the pharmaceutical giant's future performance may hinge on factors that could lead to either significant upside or downside. Investors are advised to pay close attention to upcoming announcements or sector-wide developments that could impact Pfizer's strategic direction and financial results.

  • 3/9/2026NEGATIVE
    Pfizer's Payout Ratio Is Still Over 100%. Is a Dividend Cut Inevitable?

    Pfizer Inc. reported a net loss in its latest quarterly earnings, raising concerns about its financial health. The company's payout ratio remains above 100%, indicating that dividend payments exceed earnings, a situation that is unsustainable long-term. This persistent imbalance suggests a potential dividend cut could be imminent, which would likely negatively impact investor sentiment and the stock price. Investors are closely monitoring Pfizer's ability to return to profitability and manage its dividend policy.

  • 3/6/2026POSITIVE
    Pfizer Secures China Nod for Obesity Drug as Generics Loom

    Pfizer Inc. has secured approval in China for its new obesity drug, opening up a key market in a rapidly expanding sector. The approval comes as the entry of generic drugs looms, intensifying competition. For Pfizer investors, this represents a significant step in expanding the drug's global reach and solidifying its position in the obesity treatment market, potentially offsetting future competitive pressures and supporting revenue growth.

  • 3/5/2026NEUTRAL
    Smart Money Is Betting Big In PFE Options

    Options analysis on Pfizer (PFE) reveals significant activity from "smart money," indicating institutional investors with informed positions. While the exact nature of their bets (bullish or bearish) isn't explicitly detailed, the high options trading volume suggests strong conviction in future price movements. This could imply that more informed traders anticipate imminent volatility or a directional shift for the stock. For retail investors, monitoring these moves can offer insights, but understanding the broader market context and the company's fundamentals is crucial before acting.

  • 3/2/2026POSITIVE
    1 Reason I'd Happily Buy Pfizer (PFE) Stock and Never Sell

    Markets Gazette highlights a strong signal of confidence for Pfizer (PFE) stock. A prominent analyst has stated they purchased shares with no intention to sell, driven by reasons deemed highly compelling. This long-term investment perspective suggests that, beyond short-term market fluctuations, Pfizer's fundamentals—such as its robust research and development pipeline, diversified product portfolio, and consistent cash flow generation—make it an attractive option for investors seeking value and stability in the pharmaceutical sector. The expressed confidence implies enduring growth potential.

  • 2/26/2026NEGATIVE
    This Pfizer Analyst Begins Coverage On A Bearish Note; Here Are Top 5 Initiations For Thursday

    An analyst has initiated coverage on Pfizer Inc. with a bearish note, signaling potential headwinds for the pharmaceutical giant. This move could influence investor sentiment and the performance of the PFE stock, especially in a market sensitive to expert evaluations. Analyst coverage initiations are often significant catalysts, and an initial negative assessment can lead to a reassessment of growth and profitability expectations. Investors should closely monitor the rationale behind this pessimistic outlook and its impact on Pfizer's future prospects, including progress in its product pipeline and management of key patents.

via Markets Gazette