Pfizer Inc.

Pfizer Inc.

PFE

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Market Cap$149.15B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Pfizer Inc.Pfizer Inc.19.96.57%8%2.30.8

Earnings Call Q1 2026

May 5, 2026 - AI Summary

Q1 performance beat expectations; “underlying” growth despite LOE pressure - Revenues: $14.5B, exceeding expectations; ~2% operational revenue increase. - Ex-COVID underlying business: ~7% operational growth (solid demand across key brands). - EPS: Reported diluted EPS $0.47; Adjusted diluted EPS $0.75 (beat). - Key driver: Launch/acquired products up ~22% operationally, delivering $3.1B Q1 revenues (notably Padcev, Eliquis, Nurtec, Lorbrena, Vyndaqel family). - Gross margin: ~76% adjusted, pressured by higher accrued royalty expense vs prior year quarter (a negative).
2026 guidance reaffirmed; year viewed as “back-half weighted” for COVID plus delivery remains strong - Full-year 2026 outlook reaffirmed: - Revenues: $59.5B–$62.5B - Adjusted diluted EPS: $2.80–$3.00 - Management emphasized not raising guidance in Q1; assumes: - COVID/Paxlovid remains seasonally and structurally pressured (sustained low disease levels). - Comirnaty sales mostly toward year-end (vaccination season). - Ongoing cost discipline and manufacturing savings support margins (expects ~$700M savings from Phase I manufacturing optimization, ~$175M realized in Q1).
Strategic growth thesis improved post-legal outcomes; high single-digit revenue CAGR targeted starting 2029 - Vyndamax patent settlement: management says it improves visibility and could shift the growth profile; now expects ~high single-digit 5-year revenue CAGR post-2028, specifically stating starting in 2029. - Belgian court ruling on Comirnaty contracts viewed as positive for future EPS/cash flow (not a full quantification, but management framed as improving longer-term profile). - Key investor implication: less uncertainty = improved cash flow visibility, supporting longer-term capital allocation (dividend focus).

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$26.71

Target Price by Analysts

5.4% upsidePfizer Target Price DetailsTarget Price
$29.77

Current Fair Value

17.4% upside

Undervalued by 17.4% based on the discounted cash flow analysis.

Share Statistics

Market cap$149.15 Billion
Enterprise Value$215.04 Billion
Dividend Yield$1.72 (6.57%)
Earnings per Share$1.36
Beta0.31
Outstanding Shares5,691,000,000

Return

Return on Equity8.29%ROE
Return on Assets3.60%
Return on Invested Capital6.22%

Valuation & Multiples

P/E Ratio19.88P/E Ratio
PEG-211.43PEG
Price to Sales2.31Price to Sales
Price to Book Ratio1.69Price to Book Ratio
Enterprise Value to Revenue3.4
Enterprise Value to EBIT19.94
Enterprise Value to Net Income28
Total Debt to Enterprise0.31
Debt to Equity0.75Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 5, 2026
EPS Estimate
$0.72
Average shareholder expectation
Revenue Estimate
$13.84 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 4, 2026
EPS Estimate
$0.67
Average shareholder expectation
Revenue Estimate
$14.44 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.8616 38.16%
Total Calls97,547,755 12.93%
Total Puts84,049,129 21.74%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %65.84% 0.25%
Total Invested$105.00B 13.07%
Investors Holding3,036 1.00%

ESG Score

No data

About Pfizer Inc.

CEO: Albert Bourla

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official revenue estimates and technical analysis for all tax legislation. Its work directly influences corporate tax structures, R&D credits, and the overall tax burden on pharmaceutical companies like Pfizer, impacting their financial strategies and profitability.

Finance

This is a pivotal committee for Pfizer. It controls taxation (directly affecting profitability), trade policy (impacting global sales and supply chains), and entitlement spending (Medicare/Medicaid), which profoundly influences drug reimbursement rates and market access for Pfizer's products.

Appropriations

This committee allocates discretionary federal spending. Its subcommittees determine the precise funding for federal healthcare programs (e.g., Medicare, Medicaid, CDC) and research agencies (e.g., NIH, FDA), directly impacting the demand for Pfizer's products and R&D funding landscape.

Health, Education, Labor, and Pensions

This committee has direct regulatory authority over the FDA (drug approvals, safety) and NIH (biomedical research funding). These are primary drivers of success and regulation for Pfizer. It also impacts labor laws relevant to a large employer.

Judiciary

This committee's oversight of antitrust laws and intellectual property (patents) is critically important to Pfizer. Patent protection is fundamental to the pharmaceutical business model, and antitrust reviews can significantly impact mergers, acquisitions, and competitive landscape within the industry.