StockCV
Pfizer Inc. logo

Pfizer Inc.

Drug Manufacturers - General

$28.27
+1.62%
Market cap $161B

Pfizer is one of the world's largest pharmaceutical firms, with annual sales of roughly $60 billion. While it historically sold many types of healthcare products and chemicals, now prescription drugs and vaccines account for the majority of sales.

It is a $161B healthcare company. Revenue shrank 0.2% over the last year, it keeps 7¢ of every dollar of sales as profit, and its net debt equals ~4.7 years of free cash flow. It trades at 37.2× earnings — near the highest of its own history.

Website
pfizer.com
Location
New York, NY
Employees
75 000
Sector
Healthcare
Founded
1849

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Valuation52Growth25Profitability28Health52Quality72Moat68

Growth and Profitability lag behind.

Valuation52
  • P/E vs own history97th pct · 0/25
  • FCF yield6.8% · 20/25
  • P/S2.5x · 20/25
  • EV/EBITDA24.4x · 12/25
Growth25
  • Revenue CAGR-6.3% · 0/25
  • Net income CAGR-22.9% · 0/25
  • EPS CAGR ~5Y-4.4% · 0/25
  • Fwd implied growth288.4% · 25/25
Profitability28
  • ROIC5.6% · 5/25
  • ROE4.9% · 5/25
  • Net margin6.8% · 13/25
  • Operating margin6.8% · 5/25
Health52
  • Altman Z1.96 · 10/25
  • Current ratio1.27 · 12/25
  • Interest coverage5.0x · 18/25
  • Net cash / debtD/A 25% · 12/25
Quality72
  • Piotroski F4/9 · 10/25
  • Beneish M-2.68 · 25/25
  • FCF conversion253% · 25/25
  • Margin stabilityσ 8.3% · 12/25
Moat68
  • ROIC >12% years3/10 yrs · 6/25
  • Median gross margin75.5% · 25/25
  • FCF-positive years10/10 yrs · 25/25
  • Worst-year net marginworst 3.6% · 12/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

  1. Q3 2026Insiders
    3 open-market insider purchases
    ~115K shares bought by insiders
  2. 2024Product
    Initially the partnership focused on automating data review processes with the Smart Data Quality (SDQ) platform —…
  3. FY2022Financial
    Revenue crossed $100B
    $100B for the year
  4. FY2022Financial
    Best year on record
    $31.4B net income
  5. Dec 11, 2020Product
    Comirnaty
    with BioNTech — first authorized mRNA COVID vaccine
  6. FY2016Financial
    Profitable every year on record
    10 consecutive profitable years in our data
  7. FY2016Financial
    Revenue already above $50B
    $52.8B in first reported year
  8. FY2016Financial
    Positive free cash flow every year since
    10-year streak
  9. 2016Acquisition
    Pfizer acquired AstraZeneca's small-molecule antibiotics business for $1.575 billion
  10. Nov 23, 2015Acquisition
    Pfizer and Allergan announced a planned $160 billion merger, in the largest pharmaceutical…
  11. 2014Acquisition
    The company acquired Innopharma for $225 million, plus up to $135 million in milestone payments,…
  12. 2011Acquisition
    Pfizer acquired King Pharmaceuticals for $3.6 billion in cash
  13. 2000Acquisition
    Pfizer acquired Warner-Lambert outright for $116 billion
  14. 1997Product
    Lipitor era
    via the Warner-Lambert merger — the best-selling drug ever
  15. 1986Acquisition
    Pfizer acquired the worldwide rights to Zithromax (azithromycin), a macrolide antibiotic that is…
  16. 1980Product
    Pfizer launched Feldene (piroxicam), a prescription anti-inflammatory medication that became Pfizer's first…
  17. Jun 22, 1942IPO
    IPO
    went public as wartime penicillin production scaled up
  18. 1849Founded
    Founded in Brooklyn
    Charles Pfizer and Charles Erhart, German immigrants

Achievements

Verifiable track record, straight from the reported numbers.

#12 largest of 98 Healthcare companies by market cap
Raised its dividend 15+ consecutive years
$10 000 invested in 2021 would be worth ~$6 201 today — price return only
$62.6B revenue in FY2025
Profitable 10 years in a row
Positive free cash flow 10 years in a row
75 000 employees

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

  • High gross margin (74.7%)
  • Strong cash conversion — FCF is 17.2% of revenue
  • Interest covered 5.0× by operating earnings

Watch-outs

  • Revenue shrinking 0.2% year over year

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

9 of 11 checks passed
  • Revenue growing-0.2% YoY
  • Profitable$4.33B TTM
  • Profit growing-37.1% YoY
  • Generates cash$11.0B TTM
  • Debt under control~4.7y of cash flow to repay
  • Established company$161B market cap
  • Not printing shares+1.4% shares over ~5y
  • Proven track record10/10 profitable years
  • Financially stableAltman Z 2.0 — grey
  • Pays a dividendyield 6.07%
  • Valuation not extremeP/E 37.2
Peer comparisonPfizer Inc. vs 6 largest healthcare peers — cap, P/E, growth and margin side by sideOpen ▾
CompanyMarket capP/ERevenue growthNet marginProfile
PFE this company$161.1B37.2-0.2%6.8%Mixed
LLY Eli Lilly & Co.$1.0T41.6+49.6%33.5%Solid
JNJ Johnson & Johnson$630.9B29.9+8.1%21.5%Mixed
ABBV Abbvie Inc.$488.5B77.4+10.4%9.8%Mixed
MRK Merck & Co., Inc.$361.0B113.2+4.6%4.8%Mixed
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware)$340.7B24.1+6.5%3.1%Mixed
NVS Novartis AG$273.2B20.3+9.6%24.7%Solid

Head-to-head: PFE vs LLY · PFE vs JNJ · PFE vs ABBV

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 6Buy 8Hold 20Sell 1Strong sell 1

Appendix · Financial records

The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of PFE on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $28.27 · market cap $161B.