PFIZER INC (PFE) Factsheet
PFIZER INC (PFE) Stock Analysis
Analysis from 10-Q filed 2025-11-04. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 13.8%. FCF margin 15.0%. D/E 0.7x. Source: 10-Q filed 2025-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 13.8% | Solid returns |
| FCF Margin | 15.0% | Healthy cash flow |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 13.8% — Top 25% of sector peers. FCF margin 15.0% — Top 5%.
Explore PFIZER INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for PFE: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: PFIZER INC earns 13.8% ROIC, Top 25% in Healthcare
ROIC TTM 13.8%, sector median -2.8%, Top 25%. DuPont: NOPAT margin 33.2% × asset turnover 0.3x. Gross margin 73.5%. Operating margin 34.9%. Source: 10-Q filed 2025-11-04.
| Metric | PFE | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.8% | Good | Above sector median of -2.8% |
| Return on Equity (ROE) | 8.4% | Adequate | Moderate equity returns |
| Gross Margin | 73.5% | Excellent | Strong pricing power |
| Operating Margin | 34.9% | Excellent | Efficient operations |
Cash Flow: PFIZER INC generates $9.5B FCF at 15.0% margin, positive NaN/8 quarters
FCF TTM $9.5B. FCF margin 15.0%, Top 5%. OCF/Net income 1.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-04.
| Metric | PFE | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 15.0% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $9.5B | Good | Positive cash generation |
| OCF/Net Income | 1.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: PFIZER INC at 0.7x leverage
Debt/Equity 0.7x. Total debt $64.5B, cash & investments $9.9B. Source: 10-Q filed 2025-11-04.
| Metric | PFE | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Adequate | Moderate leverage |
| Net Cash Position | $-54.5B | Warning | Net debt position |
Valuation: PFIZER INC trades at 20.5x earnings
P/E 20.5x. EV/Sales 3.2x. FCF yield 6.2%. Dividend yield 6.4%. Source: 10-Q filed 2025-11-04.
| Metric | PFE | Rating | Context |
|---|---|---|---|
| P/E Ratio | 20.5x | Adequate | Premium valuation |
| EV/Sales | 3.2x | Good | Growth premium priced in |
| FCF Yield | 6.2% | Good | Attractive cash return |
| Dividend Yield | 6.4% | Good | Meaningful income |
Capital Allocation: PFIZER INC returns 6.4% shareholder yield
Total shareholder yield 6.4% (div 6.4%). Capital returned $9.8B TTM. Source: 10-Q filed 2025-11-04.
| Metric | PFE | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 6.4% | Excellent | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $9.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.8% | Top 25% | - |
| Free Cash Flow Margin | 15.0% | Top 5% | - |
| Gross Margin | 73.5% | Top 50% | 1.2x above |
| Operating Margin | 34.9% | Top 25% | 15.3x above |
| Return on Equity (ROE) | 8.4% | Top 50% | - |
| P/E Ratio | 20.5x | N/A | - |
Financial Scorecard
| Metric | PFE | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.8% | Good | Top 25% of sector (median: -2.8%) |
| Free Cash Flow Margin | 15.0% | Good | Top 5% of sector (median: 0.0%) |
| Gross Margin | 73.5% | Excellent | Top 50% of sector (median: 63.7%) |
| Debt to Equity Ratio | 71.5% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 20.5x | Adequate | Fair value |
| Free Cash Flow Yield | 6.2% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is PFIZER INC's Return on Invested Capital (ROIC)?
PFIZER INC (PFE) has a trailing twelve-month Return on Invested Capital (ROIC) of 13.8%. Sector median -2.8%. Source: 10-Q filed 2025-11-04.
Q: What is PFIZER INC's Free Cash Flow Margin?
PFIZER INC (PFE) has a free cash flow margin of 15.0%, generating $9.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-04.
Q: What is PFIZER INC's P/E ratio and how does it compare to peers?
PFIZER INC (PFE) trades at a P/E ratio of 20.5x, which is above the sector median of N/A. EV/Sales 3.2x. FCF yield 6.2%. Source: 10-Q filed 2025-11-04.
Q: Does PFIZER INC pay a dividend?
PFIZER INC (PFE) currently pays a dividend yield of 6.4%. Total shareholder yield (dividend + buybacks) 6.4%. Source: 10-Q filed 2025-11-04.
Q: How much debt does PFIZER INC have?
PFIZER INC (PFE) has a debt-to-equity ratio of 0.7x with total debt of $64.5 billion. Net debt $54.5 billion. Source: 10-Q filed 2025-11-04.
Q: What is PFIZER INC's revenue and earnings growth?
PFIZER INC (PFE) grew revenue by 1.4% year-over-year. EPS -5.2% YoY. Source: 10-Q filed 2025-11-04.
Q: How does PFIZER INC compare to competitors in Healthcare?
Compared to other companies in Healthcare, PFIZER INC (PFE) shows: ROIC 13.8%, sector median -2.8% (Top 25%). FCF margin 15.0%, sector median 0.0% (Top 5%). Gross margin 73.5%, 9.8pp above sector median. These rankings are based on MetricDuck's analysis of all Healthcare companies with available SEC filings.
Q: What warning signs should I watch for with PFIZER INC?
No quantitative warning flags fired for PFIZER INC (PFE) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-04.
Data Source: Data sourced from 10-Q filed 2025-11-04. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.