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Pfizer Inc (PFE)

適正価値
HealthcareDrug Manufacturers - GeneralUnited States

ファンダメンタル

71

株価

$28.48

時価総額

$163.69B

パート1 · 企業の価値

概要

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 2026年9月19日 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: 43Market 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.

貸借対照表と流動性

売上高

$63.70B

直近12か月(2026/6/28まで)

純利益

$4.33B

直近12か月(2026/6/28まで)

フリーキャッシュフロー

$9.07B

自己資本合計

$86.48B

負債合計

$121.39B

流動比率

1.27

利払い倍率

-

負債/EBITDA

2.49

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$36.26

現在株価

$28.48

安全マージン

+21.5%

適正価値レンジ

$23.57 - $48.95

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$28.88
ディスカウンテッド・キャッシュフロー(DCF):$94.85
利益倍率(P/E):$7.28
グレアムの成長公式:$5.68
収益力価値(EPV):$7.49
正当化されたP/B:$9.30
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$40.32
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$44.03
アナリスト・コンセンサス:保有 (14B / 20H / 2S)
直近の決算サプライズ:+11.37%

バリュエーション指標

P/E レシオ

37.53

ROE

9.0%

P/B レシオ

1.91

P/FCF

14.80

粗利益率

73.2%

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

6.7%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(5)

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

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

3.09

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.3%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

7

取締役会リスク

7

報酬リスク

9

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-04

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-04

    書類を見る

via SEC EDGAR

業績推移

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