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Pfizer Inc

Exchange: NYSESector: HealthcareIndustry: Drug Manufacturers - General

At Pfizer Oncology, we are at the forefront of a new era in cancer care. Our industry-leading portfolio and extensive pipeline includes three core mechanisms of action to attack cancer from multiple angles, including small molecules, antibody-drug conjugates (ADCs), and multispecific antibodies, including other immune-oncology biologics. We are focused on delivering transformative therapies in some of the world's most common cancers, including breast cancer, gastrointestinal cancer, genitourinary cancer, hematology-oncology, and thoracic cancers, which includes lung cancer. Driven by science, we are committed to accelerating breakthroughs to help people with cancer live better and longer lives. About the Pfizer, Astellas and Merck Collaboration Seagen and Astellas entered a clinical collaboration agreement with Merck to evaluate the combination of Seagen's and Astellas' PADCEV™ (enfortumab vedotin) and Merck's Keytruda ® (pembrolizumab) in patients with muscle-invasive bladder cancer (MIBC) who are eligible for cisplatin-based chemotherapy. Seagen and Astellas entered a clinical collaboration agreement with Merck to evaluate the combination of Seagen's and Astellas' PADCEV™ (enfortumab vedotin) and Merck's Keytruda ® (pembrolizumab) in patients with muscle-invasive bladder cancer (MIBC) who are eligible for cisplatin-based chemotherapy. Pfizer Inc. successfully completed its acquisition of Seagen on December 14, 2023. Keytruda is a registered trademark of Merck Sharp & Dohme Corp., a subsidiary of Merck & Co., Inc., Rahway, NJ, USA (known as MSD outside of the United States and Canada).

Did you know?

Free cash flow has been growing at -2.5% annually.

Current Price

$26.67

-0.49%

GoodMoat Value

$17.95

32.7% overvalued
Profile
Valuation (TTM)
Market Cap$151.64B
P/E19.52
EV$203.41B
P/B1.75
Shares Out5.69B
P/Sales2.42
Revenue$62.58B
EV/EBITDA14.39

Pfizer Inc (PFE) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Pfizer's financial quality is unfavourable for a value investor, characterized by declining revenue, weak profitability, and a lack of growth. While the balance sheet is manageable and free cash flow generation is acceptable, the core business metrics do not meet the quality thresholds for a durable, high-return enterprise.

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Pfizer's financial profile presents significant challenges. Revenue growth is negative at -1.2% YoY, failing the framework's check for consistent, double-digit growth. While specific gross margin data is unavailable, the operating margin of 12.0% and profit margin of 12.4% are low for a pharmaceutical company and do not indicate the high, stable margins associated with a quality business. Free cash flow generation is a relative bright spot, with a 5.9% FCF yield suggesting the company converts earnings to cash reasonably well, though we lack the conversion rate to assess it against the >90% of EBITDA benchmark. The balance sheet is moderately leveraged with a Debt/Equity ratio of 0.75, which is manageable but not the substantial net cash position favoured by the framework. Return on Equity of 9.0% is below the 15-20% threshold for a high-quality company, indicating poor returns on shareholder capital. Overall, the company shows more signs of stagnation than strength, with contracting top-line performance and middling profitability metrics that do not align with the high-quality indicators in the investment framework. The growth assessment is clearly unfavourable, with no positive trajectory or drivers evident in the provided data.

PFE Financial Data

EBITDA$14.10B
Revenue (TTM)$62.58B
Gross Profit (TTM)$46.51B
Gross Margin
Operating Margin12.02%
ROE8.99%
ROA3.73%
Debt/Equity0.75
Current Ratio1.16
FCF$9.07B
FCF Yield5.98%
Piotroski F-Score
Rev/Share (TTM)$11.01
50-Day MA$27.23
200-Day MA$25.16
Shares Outstanding5.69B

PFE Computed Insights

FCF$9.07B
FCF Growth Rate-2.47%
EPS Growth (CAGR)-11.37%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

PFE Financial Statements & Data

Pfizer Inc (PFE) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Pfizer Inc's financial performance and position as a Healthcare company.

Trailing twelve-month (TTM) revenue is $62.58B. Gross profit (TTM) is $46.51B. EBITDA is $14.10B. Earnings per share (EPS) is $1.36. The P/E ratio is 19.52. Market capitalization is $151.64B.

Free cash flow (FCF) is $9.07B. FCF growth rate is -2.47%. EPS growth CAGR is -11.37%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Pfizer Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.