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Company Analysis

Pfizer, Inc. PFE

A comprehensive view of key metrics, scores, and financial health for Pfizer, Inc.

Overview of Pfizer Inc.

PFE NYQ
Healthcare Drug Manufacturers - General Large Cap
Pfizer Inc. (PFE), is a Large Cap company, in the Drug Manufacturers - General industry, last closed at $26.58, about 10.4% overvalued vs fair value, +2.0% 1Y return, placing in the top 25% of its sector.
$26.58
-1.04%
As of March 13, 2026
Previous close • Vol 90d: 23.7%
52-Week Range
Market Cap
$153.81B
Enterprise Value
$217.47B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.pfizer.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$22
$24
$26
Current: $26.58 -10% vs base

Engine Room Money Flow™

Large Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$62.6B
-1.6%%
Gross Profit
$44.0B
-3.8%%
R&D Expense
$12.0B
9.6%%
Operating Income (EBIT)
$10.2B
-8.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
114.8%
Excellent

Strong cash conversion - profit becomes cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.5B
96.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
2/5
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Pfizer, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PFE's balance between Growth (28.3%), Profitability (29.0%), and Safety (42.7%). Growth 28% Safety 43% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
32
Key Signals
EPS Growth YoY 2.80 94p Rev Growth YoY -1.7% 21p EPS CAGR 3Y -28.5% 25p Revenue CAGR 3Y -14.8% 10p TSR -52.2% 6p
Strengths
  • Eps Growth Yoy in top 20% of peers (2.80, 94th percentile)
  • Debt/Fcf Ratio in top 20% of peers (6.47, 84th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 32)

Profitability

33th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Pfizer, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$23.82
- - -
-10.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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