Check Before You Invest : Pfizer Ltd

Q: Which industry/sub-sector does Pfizer Ltd belong to?

Pfizer Ltd belongs to the Healthcare sector, operating specifically within the Pharmaceuticals & Drugs segment.

Q: Is Pfizer Ltd a good quality company?

Pfizer Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Pfizer Ltd undervalued or overvalued?

Pfizer Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 25.79, Historic Median: 34.12. Price to Book, Current: 5.52, Historic Median: 6.11. Price to Sales, Current: 8.87, Historic Median: 8.80. EV to EBITDA, Current: 17.76, Historic Median: 21.76

Q: Is Pfizer Ltd a good buy now?

Pfizer Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Pfizer Ltd?

Pfizer Ltd revenue growth is 4% for FY-2025, which is above its 5-year CAGR of 1.18%, indicating faster growth.

Q: Gross Profit margin of Pfizer Ltd?

Pfizer Ltd Gross profit margin which is the profit after deduction of direct costs, is 37.9% for FY-2025, which is above its 5-year median of 34.8%, indicating increasing margins.

Q: Operating Profit Margin of Pfizer Ltd?

Pfizer Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 32.53% for FY-2025, which is in line with its 5-year median of 32.07% indicating stable margins.

Q: Net Profit Margin of Pfizer Ltd?

Pfizer Ltd Net Profit Margin is 33.65% for FY-2025, is above its 5-year median of 25.14%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 37.9, Historic Median: 34.8. Operating Profit Margin (%), Current: 32.53, Historic Median: 32.07. Net Profit Margin (%), Current: 33.65, Historic Median: 25.14

Q: Return on Asset of Pfizer Ltd?

Pfizer Ltd Return on Asset is 17.03%, which is above its 5-year historical median of 16.09%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Pfizer Ltd?

Pfizer Ltd Return on capital employed is 26.21% for FY-2025, which is in line with its 5-year historical median of 26.21%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Check Before You Invest : Pfizer Ltd

Snapshot

Q.1 Which industry/sub-sector does Pfizer Ltd belong to?

Pfizer Ltd belongs to the Healthcare sector, operating specifically within the Pharmaceuticals & Drugs segment.

Q.2 Is Pfizer Ltd a good quality company?

Pfizer Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Pfizer Ltd undervalued or overvalued?

Pfizer Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	25.79	34.12
Price to Book	5.52	6.11
Price to Sales	8.87	8.80
EV to EBITDA	17.76	21.76

Q.4 Is Pfizer Ltd a good buy now?

Pfizer Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Pfizer Ltd?

Pfizer Ltd revenue growth is 4% for FY-2025, which is above its 5-year CAGR of 1.18%, indicating faster growth.

Q.2 Gross Profit margin of Pfizer Ltd?

Pfizer Ltd Gross profit margin which is the profit after deduction of direct costs, is 37.9% for FY-2025, which is above its 5-year median of 34.8%, indicating increasing margins.

Q.3 Operating Profit Margin of Pfizer Ltd?

Pfizer Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 32.53% for FY-2025, which is in line with its 5-year median of 32.07% indicating stable margins.

Q.4 Net Profit Margin of Pfizer Ltd?

Pfizer Ltd Net Profit Margin is 33.65% for FY-2025, is above its 5-year median of 25.14%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	37.9	34.8
Operating Profit Margin (%)	32.53	32.07
Net Profit Margin (%)	33.65	25.14

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Pfizer Ltd?

Pfizer Ltd Return on Asset is 17.03%, which is above its 5-year historical median of 16.09%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Pfizer Ltd?

Pfizer Ltd Return on capital employed is 26.21% for FY-2025, which is in line with its 5-year historical median of 26.21%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Q.7 Return on Equity (ROE) of Pfizer Ltd?

Pfizer Ltd Return on equity is 19.65% for FY-2025, which is in line with its 5-year historical median of 19.65%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Pfizer Ltd?

Pfizer Ltd Cash conversion cycle is 57 days, above its 5-year historical median of 23 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.53	0.58
ROE (%)	19.65	19.65
ROCE (%)	26.21	26.21
Cash Conversion Cycle	57 days	23 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Pfizer Ltd?

Pfizer Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.14, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Pfizer Ltd?

Pfizer Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Pfizer Ltd?

Q.1 Promoter shareholding and pledge status of Pfizer Ltd?

Promoters hold 63.92% of the Pfizer Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Pfizer Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Pfizer Ltd vs industry peers?

Pfizer Ltd revenue CAGR is 1.18%, compared to the industry median CAGR of 5.52%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	4	5.5
Gross Profit Growth (%)	13	13.9
Operating Profit Growth (%)	16.5	11.6
Net Profit Growth (%)	39.4	12.1

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.53	0.79
ROE (%)	19.65	9.17
ROCE (%)	26.21	11.52
Cash Conversion Cycle (days)	57.32	76

Valuation & price assessment

Q.1 Stock return of Pfizer Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 10.4% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	10.4%	-2%	8.3%	13.3%

Q.2 Valuation ratios of Pfizer Ltd vs historical?

The current P/E ratio of 25.79 is lower than its historical median of 34.12, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	25.79	34.12	31.09
Price to Book	5.52	6.11	2.85
Price to Sales	8.87	8.80	2.82
EV to EBITDA	17.76	21.76	15.99

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Check Before You Invest : Pfizer Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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