— Know what they know.
Not Investment Advice
Also trades as: PFE.TO (TSX) · $vol 1M · PFE.F (FSX) · $vol 1M · PFE.DE (XETRA) · $vol 1M · PFE.NE (NEO) · $vol 1M · PFE.BA (BUE) · $vol 0M

PFE NYSE

Pfizer Inc.
1W: +1.2% 1M: +3.9% 3M: +18.0% YTD: +20.3% 1Y: +22.9% 3Y: +10.2% 5Y: -10.7%
$29.73
-0.06 (-0.20%)
 
Weekly Expected Move ±2.9%
$28 $29 $30 $31 $32
NYSE · Healthcare · Drug Manufacturers - General · Tech Score Strong Buy · Power 73 · $169.8B mcap · 5.69B float · 0.677% daily turnover · Short 44% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 27.1% of company value Bonds: $1.15B held by 485 funds, 62 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 98%), Pfizer Inc. would be worth roughly what it owes.
Total debt $63.19B against a stock market value of $169.79B.
Distance to default 10.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $32.95B (short-term plus half of long-term), stock volatility 21.2%; Altman Z 2.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#10 of 19
Drug Manufacturers - General
Healthcare · Large Cap · 22 peers
Market Share
2.6%
Top 4 Concentration: 68.7%

Technical Signal Map

18 Bullish
2 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PFE Pfizer Inc. $171B 39.3 5.0 11.3 -1.6 -0.2 7 BULLISH 22.9
ORINY Orion Oyj $30B 23.1 53.6 46.3 26.9 22.6 7 BULLISH 46.8
ABBV AbbVie Inc. $505B 80.5 -206.4 23.5 21.3 10.4 7 BULLISH 25.7
OTSKY Otsuka Holdings Co., Ltd. $42B 16.0 13.8 12.2 16.7 10.9 8 BULLISH 45.1
SNY Sanofi $100B 23.0 5.7 6.4 2.8 13.4 6 BULLISH -15.6
CHGCF Chugai Pharmaceutical Co., Ltd. $74B 23.3 23.7 45.1 34.1 12.6 6 BULLISH 1.2
RHHBF Roche Holding AG $393B 25.8 40.2 24.6 22.6 27.8 6 BULLISH 30.5
NVS Novartis AG $287B 23.6 30.6 16.8 22.7 0.8 5 BULLISH 16.8
BIIB Biogen Inc. $37B 44.2 4.6 4.8 3.6 -0.5 3 BULLISH 68.1
LLY Eli Lilly and Company $1.2T 43.0 102.4 39.2 30.9 49.6 9 BULLISH 56.0
AMGN Amgen Inc. $237B 27.4 91.5 19.5 23.6 9.2 8 BULLISH 56.0
GSK GSK plc $102B 16.0 25.5 18.8 5.2 5.0 7 BULLISH 13.2
AZN AstraZeneca PLC $266B 25.4 22.0 15.0 16.3 8.6 9 BULLISH 3.0
GILD Gilead Sciences, Inc. $193B -60.6 -20.6 -3.4 -134.5 5.5 5 BULLISH 32.3
DSNKY Daiichi Sankyo Company, Limited $33B 19.6 15.1 12.5 11.9 17.4 5 BULLISH -33.2
JNJ Johnson & Johnson $636B 40.5 20.0 21.3 0.8 7.8 6 BULLISH 39.2
ALPMF Astellas Pharma Inc. $30B 12.4 21.4 16.9 22.1 17.3 7 BULLISH 65.7
BMY Bristol-Myers Squibb Company $126B 13.5 46.7 17.8 25.6 3.1 8 LEAN BULL 46.8
CHJTF CSPC Pharmaceutical Group Limited $14B 10.3 20.7 36.7 32.8 88.1 6 NEUTRAL 13.3
NONOF Novo Nordisk A/S $172B 9.9 59.8 35.2 26.7 5.6 5 NEUTRAL -28.1
BAYRY Bayer AG $48B -25.8 -5.5 6.4 2.0 -1.5 4 BEARISH 59.4
MRK Merck & Co., Inc. $358B 112.0 7.0 6.1 -8.0 4.5 4 BEARISH 62.7
GIKLY Grifols, S.A. $15B 15.9 8.4 7.4 8.2 -0.2 6 BEARISH -19.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PFE vs Benchmarks

ROIC
PFE
11.3
Industry
13.8
Gross Margin
PFE
72.8
Industry
72.7
Op Margin
PFE
23.5
Industry
20.1
Net Margin
PFE
-1.6
Industry
11.7
Sector
9.8
Revenue Growth
PFE
-0.2
Sector
9.4
P/E Ratio
PFE
39.3
Sector
29.7
ROE
PFE
5.0
Sector
11.5
Piotroski F
PFE
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms