PFIZER INC (PFE) Factsheet
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PFIZER INC (PFE) Stock Analysis
Analysis from 10-Q filed 2025-11-04. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 14.9%. FCF margin 17.2%. D/E 0.7x. Source: 10-Q filed 2025-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 14.9% | Solid returns |
| FCF Margin | 17.2% | Strong cash generation |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 14.9% — Top 25% of sector peers. FCF margin 17.2% — Top 5%.
Explore PFIZER INC: Earnings History | Filings
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 14.9% ROIC, Top 25% in Healthcare
ROIC TTM 14.9%, sector median -6.9%, Top 25%. DuPont: NOPAT margin 35.6% × asset turnover 0.3x. Gross margin 73.2%. Operating margin 34.3%. Source: 10-Q filed 2025-11-04.
| Metric | PFE | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 14.9% | Good | Above sector median of -6.9% |
| Return on Equity (ROE) | 4.9% | Warning | Moderate equity returns |
| Gross Margin | 73.2% | Excellent | Strong pricing power |
| Operating Margin | 34.3% | Excellent | Efficient operations |
Cash Flow: PFIZER INC generates $11.0B FCF at 17.2% margin, positive NaN/8 quarters
FCF TTM $11.0B. FCF margin 17.2%, Top 5%. OCF/Net income 3.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-04.
| Metric | PFE | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.2% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $11.0B | Good | Positive cash generation |
| OCF/Net Income | 3.1x | 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 $63.2B, cash & investments $8.3B. Source: 10-Q filed 2025-11-04.
| Metric | PFE | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Adequate | Moderate leverage |
| Net Cash Position | $-54.9B | Warning | Net debt position |
Valuation: PFIZER INC trades at 31.9x earnings
P/E 31.9x. EV/Sales 3.1x. FCF yield 7.9%. Dividend yield 7.1%. Source: 10-Q filed 2025-11-04.
| Metric | PFE | Rating | Context |
|---|---|---|---|
| P/E Ratio | 31.9x | Adequate | Premium valuation |
| EV/Sales | 3.1x | Good | Growth premium priced in |
| FCF Yield | 7.9% | Good | Attractive cash return |
| Dividend Yield | 7.1% | Good | Meaningful income |
Capital Allocation: PFIZER INC returns 7.1% shareholder yield
Total shareholder yield 7.1% (div 7.1%). Capital returned $9.8B TTM. Source: 10-Q filed 2025-11-04.
| Metric | PFE | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 7.1% | 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) | 14.9% | Top 25% | - |
| Free Cash Flow Margin | 17.2% | Top 5% | - |
| Gross Margin | 73.2% | Top 50% | 1.1x above |
| Operating Margin | 34.3% | Top 25% | - |
| Return on Equity (ROE) | 4.9% | Top 50% | - |
| P/E Ratio | 31.9x | N/A | - |
Financial Scorecard
| Metric | PFE | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 14.9% | Good | Top 25% of sector (median: -6.9%) |
| Free Cash Flow Margin | 17.2% | Good | Top 5% of sector (median: 0.0%) |
| Gross Margin | 73.2% | Excellent | Top 50% of sector (median: 64.2%) |
| Debt to Equity Ratio | 74.2% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 31.9x | Adequate | Growth premium |
| Free Cash Flow Yield | 7.9% | 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 14.9%. Sector median -6.9%. 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 17.2%, generating $11.0 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 31.9x, which is above the sector median of N/A. EV/Sales 3.1x. FCF yield 7.9%. Source: 10-Q filed 2025-11-04.
Q: Does PFIZER INC pay a dividend?
PFIZER INC (PFE) currently pays a dividend yield of 7.1%. Total shareholder yield (dividend + buybacks) 7.1%. 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 $63.2 billion. Net debt $54.9 billion. Source: 10-Q filed 2025-11-04.
Q: What is PFIZER INC's revenue and earnings growth?
PFIZER INC (PFE) declined revenue by 0.2% year-over-year. EPS -59.8% 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 14.9%, sector median -6.9% (Top 25%). FCF margin 17.2%, sector median 0.0% (Top 5%). Gross margin 73.2%, 8.9pp 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?
Quantitative warning flags for PFIZER INC (PFE): 1) ROIC declining -3.1% over 8 quarters. Source: 10-Q filed 2025-11-04.
Data Source: Data sourced from 10-Q filed 2025-11-04. TTM metrics as of Q2 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.