Pfizer Inc. PFE SPX
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Attractive dividend yield of 6.57%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -14.8% CAGR over 5 years.
- Earnings shrank at -37.2% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE Pfizer Inc. SPX | 26.18 | 19.98 | $149.21B | 6.57% | 5.95% | 8.31% | -14.80% | -37.20% |
| 2 | LLY Eli Lilly and Company SPX | 1,105.00 | 39.21 | $985.37B | 0.63% | 38.44% | 107.46% | 31.69% | 48.96% |
| 3 | JNJ Johnson & Johnson SPX | 225.33 | 26.11 | $542.42B | 2.38% | 23.13% | 26.42% | 5.60% | 14.32% |
| 4 | UNH UnitedHealth Group Incorporated SPX | 380.31 | 28.66 | $345.38B | 2.32% | 9.60% | 12.18% | 11.35% | -15.69% |
| 5 | MRK Merck & Co., Inc. SPX | 118.72 | 33.44 | $293.22B | 2.86% | 20.66% | 18.94% | 3.12% | 7.93% |
| 6 | TMO Thermo Fisher Scientific Inc. SPX | 492.51 | 27.11 | $183.03B | 0.38% | 9.17% | 13.52% | -0.27% | -1.19% |
| 7 | AMGN Amgen Inc. NDXSPX | 336.79 | 23.42 | $181.77B | 2.99% | 18.02% | 101.32% | 11.77% | 5.58% |
| 8 | GILD Gilead Sciences, Inc. NDXSPX | 134.43 | 18.29 | $166.90B | 2.44% | 22.92% | 43.36% | 2.57% | 22.83% |
| 9 | ISRG Intuitive Surgical, Inc. NDXSPXAI | 424.64 | 51.53 | $150.39B | - | 15.96% | 17.23% | 17.39% | 29.26% |
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Apr 2016 | Jul 2016 | Oct 2016 | Apr 2017 | Jul 2017 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 12.90B | 13.17B | 12.91B | 13.47B | 13.30B | 13.12B | 13.26B | 12.68B | 10.08B | 9.86B | 10.28B | 14.52B | 18.90B | 24.04B | 25.66B | 27.74B | 22.64B | - | - | - | - | - | - | - | 13.71B | 14.65B | 16.65B | 17.56B | 14.45B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.85B | 3.78B | 4.17B | 5.27B | 3.55B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.87B | 10.88B | 12.48B | 12.29B | 10.90B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.45B | 7.11B | 8.35B | 8.81B | 6.77B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.42B | 3.77B | 4.14B | 3.48B | 4.13B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.06B | 5.32B | 5.65B | 756.00M | 5.45B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 654.00M | 654.00M | 652.00M | 711.00M | 668.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.79B | 3.04B | 3.33B | -1.64B | 3.17B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -189.00M | 141.00M | -216.00M | -2.00M | 461.00M |
| Net Income | 2.59B | 2.33B | 2.91B | 2.67B | 2.38B | 2.63B | 2.13B | 3.04B | 2.05B | 1.35B | 3.12B | 3.07B | 2.84B | 3.56B | 3.87B | 4.11B | 3.88B | 5.05B | 7.68B | 3.35B | 3.49B | 1.47B | 4.88B | 5.56B | 8.15B | 7.86B | 9.91B | 8.61B | 5.54B | 2.33B | -2.38B | 3.12B | 41.00M | - | - | 2.97B | 2.91B | 3.54B | -1.65B | 2.69B |
| Diluted EPS | 0.39 | 0.36 | 0.45 | 0.42 | 0.38 | 0.42 | 0.34 | 0.49 | 0.33 | 0.22 | 0.51 | 0.51 | 0.47 | 0.59 | 0.65 | 0.69 | 0.68 | 0.89 | 1.36 | 0.60 | 0.62 | 0.26 | 0.86 | 0.98 | 1.42 | 1.37 | 1.73 | 1.51 | 0.97 | 0.41 | -0.42 | 0.55 | 0.01 | - | - | 0.52 | 0.51 | 0.62 | -0.29 | 0.47 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 52.82B | 52.55B | 40.83B | 40.91B | 41.65B | - | 101.17B | 59.55B | 63.63B | 62.58B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.34B | 24.95B | 17.85B | 16.07B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.83B | 34.60B | 45.78B | 46.51B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.67B | 30.38B | 30.95B | 30.72B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.16B | 4.22B | 14.83B | 15.79B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.03B | 9.56B | 18.13B | 16.78B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.24B | 2.21B | 3.09B | 2.67B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.73B | 1.06B | 8.02B | 7.52B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.33B | -1.11B | -28.00M | -266.00M |
| Net Income | 8.14B | 8.10B | 8.63B | 8.26B | 10.01B | 14.57B | 22.00B | 9.13B | 6.96B | 7.21B | 21.31B | 11.15B | 16.03B | 9.16B | - | 31.37B | 2.12B | 8.03B | 7.77B |
| Diluted EPS | 1.17 | 1.20 | 1.23 | 1.02 | 1.27 | 1.94 | 3.19 | 1.42 | 1.11 | 1.17 | 3.52 | 1.87 | 2.82 | 1.63 | - | 5.47 | 0.37 | 1.41 | 1.36 |
Compounded Sales Growth
| 5 Years: | -14.80% |
| 1 Year: | 5.40% |
Compounded Profit Growth
| 5 Years: | -37.20% |
| 1 Year: | -10.10% |
Stock Price Performance
| 1 Year: | +19.24% |
| 6 Months: | +5.20% |
| 3 Months: | -3.75% |
| 1 Month: | +1.34% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Sep 2009 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 111.15B | - | 212.95B | 195.01B | 188.00B | 185.80B | 172.10B | 167.57B | 167.38B | 171.62B | 171.80B | 159.42B | 167.59B | 154.23B | - | 197.21B | 226.50B | 213.40B | 208.16B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.26B | 43.33B | 50.36B | 42.90B |
| Cash & Equivalents | 1.83B | 3.41B | 2.12B | 4.23B | 1.98B | 1.74B | 3.18B | 10.08B | 2.18B | 3.34B | 3.64B | 2.60B | 1.34B | 1.14B | 1.12B | 1.79B | - | 416.00M | 2.85B | 1.04B | 1.14B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.98B | 10.19B | 10.85B | 10.65B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.95B | 11.57B | 11.46B | 11.87B |
| Total Liabilities | - | - | 53.41B | - | 122.50B | 106.75B | 105.38B | 104.12B | 95.48B | 95.94B | 102.38B | 111.78B | 100.14B | 95.66B | 104.15B | 90.76B | - | 101.29B | 137.21B | 124.90B | 121.39B |
| Current Liabilities | - | - | 27.01B | - | 37.23B | 28.64B | 28.91B | 29.19B | 23.37B | 21.59B | 29.40B | 31.11B | 30.43B | 31.86B | 37.30B | 25.92B | - | 42.14B | 47.79B | 42.99B | 36.98B |
| Long Term Debt | - | - | 7.96B | - | 43.19B | 38.41B | 34.93B | 31.04B | 30.46B | 31.54B | 28.74B | 31.40B | 33.54B | 32.91B | 35.95B | 37.13B | - | 31.93B | 60.50B | 56.70B | 60.81B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.86B | 70.84B | 63.65B | 63.96B |
| Total Equity | - | - | 57.56B | - | 90.01B | 87.81B | 82.19B | 81.26B | 76.31B | 71.30B | 64.72B | 59.54B | 71.31B | 63.41B | 63.14B | 63.24B | - | 95.66B | 89.01B | 88.20B | 86.48B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.52B | 9.56B | 9.59B | 9.62B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.35B | 18.24B | 16.59B | 11.45B | 20.24B | 16.75B | 17.68B | 17.08B | 14.69B | 16.19B | 16.80B | 15.83B | 12.59B | 14.40B | - | 29.27B | 8.70B | 12.74B | 11.70B |
| Investing Cash Flow | 795.00M | -12.84B | -31.27B | -492.00M | 1.84B | 6.15B | -10.54B | -5.65B | -2.98B | -7.79B | -4.74B | 4.53B | -3.94B | -4.27B | - | -15.78B | -32.28B | 2.65B | -1.35B |
| Financing Cash Flow | -12.61B | -6.56B | 14.48B | -11.17B | -20.61B | -16.00B | -14.97B | -10.19B | -10.41B | -9.23B | -13.35B | -20.44B | -8.48B | -9.65B | - | -14.83B | 26.07B | -17.14B | -10.30B |
| Capital Expenditure | -1.88B | -1.70B | -1.21B | -1.51B | -1.66B | -1.33B | -1.21B | -1.20B | -1.40B | -1.82B | -1.96B | -1.98B | -2.05B | -2.23B | - | -3.24B | -3.91B | -2.91B | -2.63B |
| Free Cash Flow | 11.47B | 16.54B | 15.38B | 9.94B | 18.58B | 15.42B | 16.48B | 15.88B | 13.29B | 14.37B | 14.85B | 13.84B | 10.54B | 12.18B | - | 26.03B | 4.79B | 9.84B | 9.07B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.35B | 2.49B | -1.74B | 49.00M |
| Share Buybacks | 9.99B | 500.00M | 0 | 1.00B | 9.00B | 8.23B | 16.29B | 5.00B | 6.16B | 5.00B | 5.00B | 12.20B | 8.87B | 0 | 0 | 2.00B | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.1% | 58.1% | 71.9% | 74.3% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.7% | 7.1% | 23.3% | 25.2% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 13.7% | 40.6% | 27.3% | 39.2% | 22.0% | - | 31.0% | 3.6% | 12.6% | 12.4% |
| ROE % | - | 14.1% | 9.6% | 9.4% | 12.2% | 17.9% | 28.8% | 12.8% | 10.8% | 12.1% | 29.9% | 17.6% | 25.4% | 14.5% | - | 32.8% | 2.4% | 9.1% | 9.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.0% | 2.4% | 8.7% | 9.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.74% | 498.26M | $13.04B |
| 2 | Vanguard Capital Management LLC | 6.48% | 369.43M | $9.67B |
| 3 | State Street Corporation | 5.29% | 301.59M | $7.90B |
| 4 | Geode Capital Management, LLC | 2.34% | 133.56M | $3.50B |
| 5 | Vanguard Portfolio Management LLC | 2.05% | 116.73M | $3.06B |
| 6 | Fisher Asset Management, LLC | 1.84% | 104.96M | $2.75B |
| 7 | Morgan Stanley | 1.63% | 92.69M | $2.43B |
| 8 | Northern Trust Corporation | 1.09% | 62.03M | $1.62B |
| 9 | Massachusetts Financial Services Co. | 1.00% | 56.91M | $1.49B |
| 10 | State Farm Mutual Automobile Insurance Co | 0.96% | 54.51M | $1.43B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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