TORVANTA
Health Care · S&P 500 · data as of 2026-10-05

PFE stock analysis: Pfizer

Pfizer (PFE) is an S&P 500 company in Pharmaceuticals. It grades weakest on growth.

The model's view of PFE · subscribers

Where PFE ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with PFE · updated 2026-10-05 · from prices and SEC filings

PFE price performance

PFE against the S&P 500, one year
+0%+10%+20%+30%PFE +23%S&P 500 +18%2025-09-292026-10-05
Year to date+15.8%S&P 500 +14.5% · ahead by 1.3 pts
1 year+7.2%S&P 500 +17.0% · behind by 9.8 pts
3 years-0.6%S&P 500 +89.3% · behind by 89.9 pts
5 years-15.5%S&P 500 +91.3% · behind by 106.8 pts

Total returns with dividends reinvested.

PFE factor grades

Each grade compares PFE with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 36.1x (industry 32.7x)FCF yield 7.0% (industry 7.0%)
D-GrowthRevenue growth -0% (industry +4%)EPS growth -60% (industry -2%)
C+Profitability
B-Momentum12-month change +7%From 52-wk high -6%

PFE in plain numbers

PFE key statistics

SectorHealth Care
IndustryPharmaceuticals
IndexS&P 500
Market value$156.2B
Revenue growth (y/y)-0%
Free-cash-flow yield7.0%
Dividend yield6.3%
Next earnings (expected)2026-11-03
Valuation measures
Market value$156.2B
Enterprise value$218.4B
P/E (trailing)36.1x
Forward P/E (Torvanta estimate)40.3x
Price / sales2.5x
Price / book1.8x
EV / revenue3.4x
Financial highlights
Revenue, last 12 months$63.7B
Net income, last 12 months$4.3B
EPS, last 12 months (GAAP)$0.76
Gross margin73.2%
Net margin6.8%
Return on equity5.0%
Cash$1.0B
Total debt$63.2B
Debt / equity0.74x
Free cash flow, last 12 months$11.0B
Current ratio1.27x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

PFE earnings trends

Revenue vs earnings
-$1.6B$3.2B$8.1B$12.9B$17.8BSep 2024 Revenue: $17.7BDec 2024 Revenue: $17.8BMar 2025 Revenue: $13.7BJun 2025 Revenue: $14.7BSep 2025 Revenue: $16.7BDec 2025 Revenue: $17.6BMar 2026 Revenue: $14.5BJun 2026 Revenue: $15.0BSep 2024 Net income: $4.5BDec 2024 Net income: $410.0MMar 2025 Net income: $3.0BJun 2025 Net income: $2.9BSep 2025 Net income: $3.5BDec 2025 Net income: -$1.6BMar 2026 Net income: $2.7BJun 2026 Net income: -$248.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 25.2%Net margin: 2.3%Net margin: 21.6%Net margin: 19.9%Net margin: 21.3%Net margin: -9.4%Net margin: 18.6%Net margin: -1.6%-9%8%25%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.3$-0.0$0.3$0.5$0.8Sep 2024 EPS (GAAP, diluted): $0.8Dec 2024 EPS (GAAP, diluted): $0.1Mar 2025 EPS (GAAP, diluted): $0.5Jun 2025 EPS (GAAP, diluted): $0.5Sep 2025 EPS (GAAP, diluted): $0.6Dec 2025 EPS (GAAP, diluted): $-0.3Mar 2026 EPS (GAAP, diluted): $0.5Jun 2026 EPS (GAAP, diluted): $-0.0Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -21% · Dec 2025 -514% · Mar 2026 -10% · Jun 2026 -108%

From the company's 10-Q and 10-K filings with the SEC.

Pfizer financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$81.3B$100.3B$58.5B$63.6B$62.6B
Net income$22.0B$31.4B$2.1B$8.0B$7.8B
EPS (GAAP)$3.84$5.48$0.37$1.41$1.36
Free cash flow$29.9B$26.0B$4.8B$9.8B$9.1B

PFE earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-04$-0.04-108%+3%+1.5%
2026-05-05$0.47-10%+5%-1.3%
2026-02-03$-0.29-514%-1%+1.8%
2025-11-04$0.62-21%-6%+0.6%
2025-08-05$0.51+5000%+10%+1.4%
2025-04-29$0.52-5%-8%+5.2%

About Pfizer

HeadquartersNew York, NY
Industry (SEC code)Pharmaceutical Preparations
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE
FormerlyPFIZER INC

From the company's SEC registration record.

Companies similar to PFE

CompanyMarket valueP/ERevenue growthOperating margin12-month change
PFE Pfizer$156.2B36.1x-0%n/a+7%
BMY Bristol-Myers Squibb$120.1B13.0x+3%n/a+35%compare
MRK Merck$344.3B110.7x+5%n/a+61%compare
JNJ Johnson & Johnson$609.5B29.3x+8%n/a+37%compare
ZTS Zoetis$29.5B11.8x+1%n/a-50%
LLY Eli Lilly$1.1T38.4x+50%n/a+37%
VTRS Viatris$20.2Bn/a+4%-0.6%+79%

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Frequently asked questions

Is PFE stock a buy?

Torvanta does not tell individuals what to buy. Its grades for PFE are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is PFE's P/E ratio?

PFE trades at about 36.1 times its last 12 months of GAAP earnings reported to the SEC, and about 40.3 times Torvanta's own estimate of the next 12 months.

When does PFE report earnings next?

Based on its filing history, Torvanta expects Pfizer to report around 2026-11-03.

Does PFE pay a dividend?

Yes. Its dividend yield is about 6.3%, and it has raised its dividend 15 years in a row.

How has PFE performed against the S&P 500?

Over the past year PFE returned +7.2%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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