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Pfizer Inc (PFE)

Juste valeur
HealthcareDrug Manufacturers - GeneralUnited States

Fondamental

71

Prix

$28.22

Capitalisation boursière

$163.69B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 septembre 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.

Bilan & Liquidités

Chiffre d'affaires

$63.70B

12 derniers mois (au 28/06/2026)

Résultat net

$4.33B

12 derniers mois (au 28/06/2026)

Flux de trésorerie libre

$9.07B

Capitaux propres totaux

$86.48B

Passif total

$121.39B

Ratio de liquidité général

1.27

Couverture des intérêts

-

Dette/EBITDA

2.49

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$36.26

Prix actuel

$28.22

Marge de sécurité

+22.2%

Fourchette de juste valeur

$23.57 - $48.95

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$28.88
Flux de trésorerie actualisés (DCF):$94.85
Multiple de résultat (P/E):$7.28
Formule de croissance de Graham:$5.68
Valeur de la capacité bénéficiaire (EPV):$7.49
P/B justifié:$9.30
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:$40.32
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:$44.03
Consensus des analystes:Conserver (14B / 20H / 2S)
Dernière surprise sur les résultats:+11.37%

Indicateurs de valorisation

Ratio P/E

37.53

ROE

9.0%

Ratio P/B

1.91

P/FCF

14.80

Marge brute

73.2%

ROIC

-

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

-

WACC

6.7%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (5)

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

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

3.09

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

0.3%

Le nombre d'actions est stable

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

7

Risque du conseil

7

Risque de rémunération

9

Risque droits des actionnaires

1

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-26

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-04

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-04

    Voir le document

via SEC EDGAR

Historique des résultats

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