P

    Pfizer Inc (PFE)

    Official site

    HEALTHCARE • DRUG MANUFACTURERS - GENERAL • NYSE

    $28.46
    +0.50 (+1.79%)

    Market Cap: $162.21B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    90%(36/40)
    Avg Surprise
    +20.17%
    Streak
    22 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.76
    Range$0.59 - $0.94
    18 analysts
    EPS Revisions
    1
    0
    7d
    1
    14
    30d
    EPS Estimate Drift
    90d ago$0.85+12.1%
    60d ago$0.85+11.8%
    30d ago$0.82+8.2%
    7d ago$0.78+2.7%
    Current$0.76
    Revenue Consensus
    $15.9B
    Range$15.0B - $16.9B
    16 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.81
    Range$0.72 - $0.94
    25 analysts
    Revenue Consensus
    $18.1B
    Range$17.0B - $19.8B
    25 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.81---
    Sep 26EST
    -$0.76---
    Jun 26
    Reported Aug 4
    $0.77$0.68+13.24%Beat-1.3%
    Mar 26
    Reported May 5
    $0.75$0.72+4.17%Beat-18.5%
    Dec 25
    Reported Feb 3
    $0.66$0.57+15.79%Beat+4.8%
    Sep 25
    Reported Nov 4
    $0.87$0.63+38.10%Beat-17.9%
    Jun 25
    Reported Aug 5
    $0.78$0.57+36.84%Beat+30.0%
    Mar 25
    Reported Apr 29
    $0.92$0.67+37.31%Beat+12.2%
    Dec 24
    Reported Feb 4
    $0.63$0.46+36.96%Beat+530.0%
    Sep 24
    Reported Oct 29
    $1.06$0.61+73.77%Beat+723.5%
    Jun 24
    Reported Jul 30
    $0.60$0.46+30.43%Beat-10.4%
    Mar 24
    Reported May 1
    $0.82$0.51+60.78%Beat-33.3%
    Dec 23
    Reported Jan 30
    $0.10$-0.18+155.56%Beat-91.2%
    Sep 23
    Reported Oct 31
    $-0.17$-0.34+50.00%Beat-109.6%
    Jun 23
    Reported Aug 1
    $0.67$0.58+15.52%Beat-67.2%
    Mar 23
    Reported May 2
    $1.23$0.99+24.24%Beat-24.1%
    Dec 22
    Reported Jan 31
    $1.14$1.04+9.62%Beat+5.6%
    Sep 22
    Reported Nov 1
    $1.78$1.40+27.14%Beat+32.8%
    Jun 22
    Reported Jul 28
    $2.04$1.78+14.61%Beat+90.7%
    Mar 22
    Reported May 3
    $1.62$1.57+3.18%Beat+74.2%
    Dec 21
    Reported Feb 8
    $1.08$0.87+24.14%Beat+157.1%
    Sep 21
    Reported Nov 2
    $1.34$1.09+22.94%Beat+86.1%
    Jun 21
    Reported Jul 28
    $1.07$0.98+9.18%Beat+37.2%
    Mar 21
    Reported May 4
    $0.93$0.78+19.23%Beat+16.3%
    Dec 20
    Reported Feb 2
    $0.42$0.46-8.70%Miss-23.6%
    Sep 20
    Reported Oct 27
    $0.72$0.71+1.41%Beat-4.0%
    Jun 20
    Reported Jul 28
    $0.78$0.66+18.18%Beat-2.5%
    Mar 20
    Reported Apr 28
    $0.80$0.73+9.59%Beat-5.9%
    Dec 19
    Reported Jan 28
    $0.55$0.58-5.17%Miss-14.1%
    Sep 19
    Reported Oct 29
    $0.75$0.62+20.97%Beat-3.8%
    Jun 19
    Reported Jul 29
    $0.80$0.75+6.67%Beat-1.2%
    Mar 19
    Reported Apr 30
    $0.85$0.75+13.33%Beat+10.4%
    Dec 18
    Reported Jan 29
    $0.64$0.63+1.59%Beat+3.2%
    Sep 18
    Reported Oct 30
    $0.78$0.75+4.00%Beat+16.4%
    Jun 18
    Reported Jul 31
    $0.81$0.74+9.46%Beat+20.9%
    Mar 18
    Reported May 1
    $0.77$0.74+4.05%Beat+11.6%
    Dec 17
    Reported Jan 30
    $0.62$0.56+10.71%Beat+31.9%
    Sep 17
    Reported Oct 31
    $0.67$0.65+3.08%Beat+9.8%
    Jun 17
    Reported Aug 1
    $0.67$0.66+1.52%Beat-
    Mar 17
    Reported May 2
    $0.69$0.67+2.99%Beat-
    Dec 16
    Reported Jan 31
    $0.47$0.51-7.84%Miss-
    Sep 16
    Reported Nov 1
    $0.61$0.62-1.61%Miss-

    Dividends

    Dividend Metrics

    Yield6.04%
    Annual/Share$1.72
    Payout Ratio73.15%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.44%
    5Y CAGR+2.50%
    View PFE's full dividend history

    Key Metrics

    Valuation
    P/E Ratio9.33EV/EBITDA15.65x
    Price/FCF14.77xFCF Yield6.77%
    Profitability
    Profit Margin6.80%Operating Margin27.90%
    ROE5.01%ROIC2.84%
    Financial Health
    Debt/Equity0.74xInterest Coverage0.44x
    Current Ratio1.27xQuick Ratio0.96x
    Trading Statistics
    Beta0.28Avg Volume38.39M
    52-Week High$28.7052-Week Low$22.03

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$28.06
    SMA 20$27.26
    SMA 50$25.44
    SMA 200$25.56
    EMA 10$27.92
    EMA 20$27.28
    EMA 50$26.23
    EMA 200$25.46

    MACD

    Line: 0.83Signal: 0.80Hist: 0.03

    ADX

    ADX: 46.6+DI: 36.4-DI: 8.9

    Aroon & PSAR

    Aroon Up100.0
    Aroon DownN/A
    PSAR$27.64

    Bollinger Bands

    Upper Band$29.13
    Lower Band$25.40
    %B Position1369%(Upper)
    Band Width0.82

    RSI (14-Day)

    Neutral
    68.4

    Momentum Oscillators

    Stoch %K80.4
    Stoch %D82.9
    Williams %R-9.5
    ROC (10d)5.9%
    Momentum1.59
    CCI (20d)87.9
    MFI (14d)57.5

    Volatility Measures

    ATR (14d)$0.62(2.2%)
    StdDev (20d)0.93
    Hist Vol23.1%(Moderate)

    Volume Flow

    VWAP$28.27
    OBV1.1B
    AD Line-48.0B
    CMF (20d)0.401

    Volume Metrics

    Avg Vol (20d)38.3M
    Vol Ratio1.2x
    VWMA (20d)$27.17

    Pivot Points

    R3$28.31
    R2$28.17
    R1$28.06
    Pivot Point$27.92
    S1$27.81
    S2$27.67
    S3$27.56

    Advanced Oscillators

    TSI37.81
    Ultimate Osc65.1
    KST125.59

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$15.03B$14.45B$17.56B$16.65B$14.65B$13.71B$17.76B$17.70B$13.28B$14.88B$14.57B$13.49B
    Cost of Revenue$4.09B$3.55B$5.27B$4.17B$3.78B$2.85B$5.91B$5.26B$3.30B$3.38B$7.56B$9.27B
    Gross Profit$10.94B$10.90B$12.29B$12.48B$10.88B$10.87B$11.85B$12.44B$9.98B$11.50B$7.01B$4.22B
    Operating Expenses$7.88B$6.87B$9.41B$8.63B$7.09B$7.13B$9.51B$7.48B$8.98B$7.40B$11.29B$7.39B
    R&D$2.83B$2.63B$3.42B$3.94B$2.48B$2.21B$3.12B$2.61B$2.70B$2.49B$2.89B$2.78B
    SG&A$3.41B$2.96B$4.16B$3.19B$3.42B$3.03B$4.27B$3.24B$3.72B$3.50B$4.58B$3.28B
    Operating Income$3.06B$4.03B$2.87B$3.85B$3.78B$3.74B$2.35B$4.96B$1.00B$4.10B$-4,288,000,000$-3,171,000,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$3.72B$862.00M$4.51B$517.00M$739.00M$953.00M$2.36B$244.00M$1.11B$681.00M$0$181.00M
    Income Before Tax$-653,000,000$3.17B$-1,643,000,000$3.33B$3.04B$2.79B$-10,000,000$4.71B$-103,000,000$3.42B$-4,129,000,000$-3,352,000,000
    Income Tax Expense$-407,000,000$461.00M$-2,000,000$-216,000,000$141.00M$-189,000,000$-421,000,000$234.00M$-134,000,000$293.00M$-795,000,000$-964,000,000
    Net Income$-237,000,000$2.70B$-1,639,000,000$3.55B$2.93B$2.97B$418.00M$4.47B$48.00M$3.12B$-3,360,000,000$-2,376,000,000
    EBITDA$970.00M$4.78B$44.00M$5.00B$4.67B$4.40B$1.78B$6.47B$1.63B$5.16B$-2,459,000,000$-1,792,000,000
    EBIT$-652,000,000$3.17B$-1,643,000,000$3.33B$3.04B$2.79B$-11,000,000$4.72B$-104,000,000$3.42B$-4,129,000,000$-3,352,000,000
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    Pfizer: The 6.5% Yield Everyone Is Afraid To Trust

    Last raise was Dec 12, 2024 to $0.43, Dec 2025 declared $0.43 - quarterly rate at $0.43 for six quarters, calendar 2026 pays $1.72 vs 2025, next governance test is the Dec 2026 declaration Dividend costs about $9.8bn annually, based on 5.7bn shares and $1.72 per share - evaluate coverage using free cash flow, not GAAP EPS, given recurring non‑cash impairments FCF has not covered the dividend recently - 2023 FCF $4.8bn vs dividends $9.3bn (193% payout), 2024 FCF $9.8bn vs $9.5bn (97%), 2025 FCF $9.1bn vs $9.8bn (108%); 2026 FCF range $11.9bn-30.1bn Patent cliff is material - products losing protection across 2026-27 represented $21.4bn of 2024 sales; Pfizer expects $17-18bn revenue erosion 2026-28, roughly one‑third of 2025 revenue ($62.6bn) Durable protections can change the trough - Vyndamax (tafamidis) settlement limits U.S. generic entry to June 1, 2031, preserving ~ $6.3bn of 2025 sales and suggesting the consensus 2029 earnings trough may be overstated

    Unknown Author
    8/17/26
    204
    Dividend Investing
    high-yield investing

    The Biggest Healthcare Disconnect In Decades - And The Stocks I’m Watching

    Healthcare has hit a 26-year relative low, but weakness alone does not make the sector a buy. AI-led capital flows, patent cliffs, IRA pricing pressure, and GLP-1 disruption explain much of the selloff. I prefer selective exposure: picks-and-shovels, AI-driven platforms, and discounted turnarounds over broad healthcare ETFs. TMO, WST, LLY, ISRG, and PFE stand out as stocks to watch, each with different risk/reward profiles.

    Unknown Author
    5/25/26
    436
    Healthcare Stocks
    Dividend Investing
    value investing
    Also mentions:
    TMO
    WST
    LLY
    ISRG
    PFE

    Pfizer: The 6% Yield Hiding Behind a Post-Pandemic Hangover

    Pfizer trades at 9.6x forward earnings with 6.3% yield; non-COVID portfolio grew 6% operationally in 2025, but market still prices post-pandemic discount GAAP payout ratio of 98.8% is misleading; on adjusted EPS of $3.22, actual payout is 53%. The $4.4B Seagen impairment distorts GAAP picture Metsera obesity pipeline (Phase 2b: 12.3% weight loss, monthly dosing) is unpriced optionality at current multiples; ten Phase 3 trials launch 2026 Morningstar cut fair value from $34 to $32 post-Q4; Stock Rover FV $34.57. Blended upside of 13-16% before dividends in base case Quality Score 85/100, Piotroski 7, Beneish M-Score -2.38. ROIC-WACC spread positive at +190 bps. Balance sheet is not the risk here Five explicit risks quantified: GAAP payout tightness, $1.5B LOE headwind, negative revision momentum, Metsera execution risk, policy headwinds Conditional BUY for income/value accounts with staged sizing at 0.5-1.0%; trim at $33-36; invalidation on dividend cut or two sub-$0.65 adj EPS quarters

    Unknown Author
    2/12/26
    152
    Income Investing
    value investing
    Also mentions:
    MRK
    BMY
    GILD
    ABBV

    Volatility Is Not a Sell Signal: The Framework That Stops Panic Selling

    A 15% vol stock can easily swing 35% up or down in a year; volatility measures dispersion, not ceiling on movement Short-term price moves are 95%+ noise: weekly expected return ~0.15% vs weekly vol of 3-5%. Signal-to-noise is terrible. The real question for income investors is not "why is it down" but "did the dividend engine change?" Five clean sell triggers: thesis break, dividend coverage decay, yield compression, position size breach, time stop failure If thesis intact and coverage stable, a 10% drawdown improves your yield-on-cost opportunity rather than signaling danger Drawdowns within 1-2 sigma of volatility are weather, not diagnosis; do not turn normal statistical outcomes into panic selling Most catastrophic decisions happen when positions are too large and drawdowns force emotional actions

    Unknown Author
    2/5/26
    116
    Income Investing
    Risk Management
    Also mentions:
    O
    PFE
    T
    MO

    Paid 4.7% to Wait: Why Sanofi Anchors My Defensive Sleeve

    SNY offers 32% margin of safety to $63 BFV with 94 quality score, among highest in my tracked universe Beta of 0.27 makes SNY genuine defensive ballast vs AI/growth holdings (NVDA 2.09, GOOGL 1.16, META 1.51) 4.7% yield with 18% debt and 19.1x interest coverage, collecting income while waiting for valuation gap to close GNG and my Blended Fair Value (BFV) all cluster $63-69 vs $46.50 current price, creating asymmetric risk/reward setup Building toward 0.50% target weight alongside PFE (1.50%), BTI (1.50%), MO (1.00%) in defensive income sleeve (among others not mentioned) Technical support at $45.25, accumulating in $45-47 range, Q4 earnings Jan 29 may create volatility opportunity Pipeline transitions are real concern but priced too pessimistically: Piotroski 8/9, 72% gross margin, $3.74 FCF/share

    Unknown Author
    1/24/26
    181
    Barbell Strategy
    defensive stocks
    value investing
    Also mentions:
    PFE
    BTI
    NVDA
    GOOGL

    Government Contracts

    Gov Obligations (TTM)
    -$546677
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    86.9%
    Active Awards
    1,017
    New Awards (TTM)
    1,014
    Avg Remaining Term
    9.2 mo

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    SPE2D025F0634Department of DefenseDefense Logistics Agency$787275Aug 26, 2025
    75A50326F63004Department of Health and Human ServicesOffice of Assistant Secretary for Preparedness and Response$542605May 15, 2026
    SPE2D325F428SDepartment of DefenseDefense Logistics Agency$24723Sep 17, 2025
    SPE2D326F056YDepartment of DefenseDefense Logistics Agency$22620Apr 23, 2026
    SPE2D326F4298Department of DefenseDefense Logistics Agency$22469Jan 23, 2026
    SPE2D326F9906Department of DefenseDefense Logistics Agency$14837Apr 8, 2026
    SPE2D326F4471Department of DefenseDefense Logistics Agency$9048Jan 26, 2026
    SPE2D326F6096Department of DefenseDefense Logistics Agency$8208Feb 18, 2026
    SPE2D325F334XDepartment of DefenseDefense Logistics Agency$3808Aug 20, 2025
    SPE2D325F303VDepartment of DefenseDefense Logistics Agency$3725Aug 7, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Frequently Asked Questions About PFE

    What is PFE's current dividend yield?
    Pfizer Inc (PFE) has a current dividend yield of 6.04%.
    Does PFE pay dividends?
    Yes, Pfizer Inc pays dividends with a current yield of 6.04%.
    What is PFE's P/E ratio?
    Pfizer Inc has a price-to-earnings (P/E) ratio of 9.33.
    What is PFE's market cap?
    Pfizer Inc (PFE) has a market capitalization of $162.21B with a current stock price of $28.46.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.