Pfizer Inc.

PFE · Healthcare · Drug Manufacturers - General

Large CapHigh MarginCash Generator
$25.21
-2.74%

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 dise…

What to know about PFE

Pfizer Inc. is a large Healthcare company with a mixed financial profile. It scores well on risk and size, but growth is worth keeping an eye on.

Should you consider PFE?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Pfizer Inc. is a large-cap Healthcare company with a mixed overall financial profile — it sits in the upper half of Healthcare stocks (23 of 59).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. There is a small dividend (0.07%), but income-focused investors will likely find better yields elsewhere in the market.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.

At a glance

Price $25.21
Market size 143.68B
Annual dividend 0.07%
Strongest metric Volatility (30-Day) 17.45%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how PFE compares to the other S&P 500 stocks.

Risk
Great
Size
Great
Valuation
Good
Cash Flow
Good
Sentiment
Average
Dividends
Average
Health
Average
Growth
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 19.24 Above avg
Forward P/E 8.91 Top 25%
PEG Ratio 13.77 Below avg
Price to Sales 2.27 Above avg
Price to Book 1.59 Top 25%
EV/EBITDA 7.87 Top 25%
Earnings Yield 5.20% Above avg

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 74.80% Top 25%
Operating Margin 31.62% Top 25%
Net Profit Margin 11.83% Average
Return on Equity 8.31% Below avg
Return on Invested Capital 5.69% Above avg

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 5.40% Average
Revenue Growth (3Y CAGR) -14.80% Below avg
EPS Growth (YoY) -10.10% Below avg
Free Cash Flow Growth -7.73% Average

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 1.25 Above avg
Debt to Equity 0.72 Above avg
Interest Coverage 3.82 Average
Altman Z-Score 1.98 Average

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 6.61% Top 25%
Payout Ratio 131.30% Below avg
Dividend Growth (5Y) -11.23% Below avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 6.60% Above avg
OCF to Sales 18.93% Average

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.29 Top 25%
Volatility (30-Day) 17.45% Top 25%

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 2.85% Above avg
Avg. Analyst Rating 2.41 Below avg
Target Upside % 15.78% Above avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 143.68B Top 25%

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