Obermatt

Pfizer

NYQ:PFE · US7170811035
PharmaceuticalsXX-Large

360

34
EV / EBIT77
Price / Owner Earnings79
Owner Earnings Yield76
Dividend Yield100
Price/Sales81
EV / Gross Profit72
Price/Book76
Return on Capital37
Cash Return on Capital32
Return on Equity21
EBIT Margin73
Gross Profitability16
Cash Conversion67
Accruals63
Owner Earnings Margin59
Sales growth30
Profit Growth96
Long-Term EPS Growth1
Owner Earnings Growth12
Reinvestment26
Price momentum39
Debt load26
Refinancing41
Debt Payback17
Liquidity82
Analyst ratings7
Opinion Changes50
Price Target Upside61
Market mood10
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Pfizer generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryPharmaceuticals
SizeXX-Large
TypePublic Company
ExchangeNYSE
Founded1942
Employees77,613
Websitepfizer.com
ISINUS7170811035
Last UpdateApr 2, 2026
Themes
InflammationNeurologyHematologyImmunologyInfectious DiseasesChronic DiseasesVaccinesCardiovascularOncologyEndocrinologyBiotechnologyHealth CareMedicalPharmaceutical

Description

Pfizer Inc. (Pfizer) operates as a research-based, global biopharmaceutical company. The company applies science and its global resources to bring therapies to people that extend, and significantly improve their lives, through the discovery, develop…

Analysis

Bargain bin

Pfizer Inc. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 12.9× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 0% yearly growth; analysts expect -3%. The price, in other words, assumes less than the experts do.

The trajectory is weak and the balance sheet is stretched. The company scores 14/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
42
2023202420252026

All-time high

86

Jan 2025

All-time low

34

Dec 2025

Average rank

60

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
81
47
37
46
Price/Earnings
25
76
68
93
Price/Book
76
54
50
31
Dividend Yield
100
100
100
100
Value (overall)
98
96
99
98

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →