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PFIZER LIMITED (IN:PFIZER)
:PFIZER
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PFIZER LIMITED
(PFIZER)
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Rating:69Neutral
Price Target:
₹5,640.00
▲(13.03% Upside)
PFIZER LIMITED's strong financial performance is the most significant factor, supported by robust profitability and cash flow management. However, the stock's valuation appears high, and technical indicators suggest potential short-term weakness. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Cash Flow Management
Strong cash flow management indicates efficient operations and the ability to fund growth initiatives, ensuring long-term sustainability.
Balance Sheet Health
A robust balance sheet with low leverage and high equity backing provides financial stability and flexibility for future investments.
Profitability Margins
High profitability margins reflect strong operational efficiency and competitive pricing power, supporting long-term profitability.
Negative Factors
Revenue Volatility
Volatile revenue growth can indicate market challenges or reliance on specific products, potentially impacting long-term growth stability.
Valuation Concerns
High valuation may limit upside potential and attract scrutiny, affecting investor sentiment and future capital raising efforts.
Dividend Yield
A low dividend yield may not appeal to income-focused investors, potentially limiting the stock's attractiveness in a competitive market.
PFIZER LIMITED (PFIZER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹233.87B
Dividend Yield0.7%
Average Volume (3M)2.39K
Price to Earnings (P/E)28.9
Beta (1Y)0.70
Revenue Growth6.13%
EPS Growth35.83%
CountryIN
Employees1,721
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - General
Share Statistics
EPS (TTM)41.30
Shares Outstanding45,747,730
10 Day Avg. Volume3,328
30 Day Avg. Volume2,388
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)4.38
Price to Sales (P/S)8.09
P/FCF Ratio29.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PFIZER LIMITED Business Overview & Revenue Model
Company DescriptionPfizer Limited manufactures, markets, trades in, and exports pharmaceutical products in India and internationally. The company offers its products in various therapeutic areas, including neuro/central nervous system, hormones, cardiovascular, hemophilia, anti-infectives, gynecology, pain/analgesics, orthopedic, oncology, urology, anti-parasitic, gastro intestinal, vaccines, respiratory, and vitamins/minerals/nutrients. It sells its products through a network of independent distributors primarily under various brand names. The company was incorporated in 1950 and is headquartered in Mumbai, India.
How the Company Makes MoneyPfizer generates revenue primarily through the sale of its pharmaceutical products, which includes prescription medications and vaccines. The company's revenue model is built on a combination of direct sales to healthcare providers and institutions, as well as sales through partnerships and collaborations with other pharmaceutical companies and healthcare organizations. Key revenue streams include established blockbuster drugs, new product launches, and ongoing sales of its COVID-19 vaccine. Additionally, Pfizer benefits from licensing agreements and collaborations that allow it to share research and development costs, expand market access, and enhance its product offerings. Strategic partnerships, including those with government entities for vaccine distribution and joint ventures for drug development, also contribute significantly to its earnings.
PFIZER LIMITED Earnings Call Summary
Earnings Call Date:Oct 28, 2024
(Q2-2025)
| % Change Since: |
Next Earnings Date:Feb 13, 2026
Earnings Call Sentiment Positive
Pfizer's earnings call reflected a strong financial performance with solid revenue and EPS growth, driven by effective cost management and advancements in the R&D pipeline. However, challenges such as impacts from the IRA Medicare Part D redesign and ongoing geopolitical uncertainties pose potential risks.Q2-2025 Updates
Positive Updates
Strong Revenue Growth
Pfizer recorded revenues of $14.7 billion for the second quarter, representing a 10% operational increase year-over-year.
Increased Earnings Guidance
Pfizer raised its adjusted diluted EPS guidance for the full year 2025 by $0.10, indicating strong performance and confidence in future results.
R&D Pipeline Advancements
Significant progress in the R&D pipeline with promising data for Elrexfio, SV, and Hympavzi, as well as the development of a C. diff vaccine.
Cost Management Success
Total adjusted operating expenses decreased by 8% operationally, demonstrating effective cost management strategies.
Strong Performance of Key Products
Products like Vyndaqel, Eliquis, and Padcev showed significant growth, with Vyndaqel growing 21% year-over-year operationally.
Negative Updates
Impact of IRA Medicare Part D Redesign
An $825 million year-over-year unfavorable impact due to higher manufacturer discounts resulting from the IRA Medicare Part D redesign.
Challenges with MFN and Tariffs
Ongoing discussions with the U.S. government regarding MFN and tariffs, creating uncertainty and potential future financial impacts.
Competitive Pressures in Oncology
Increased competition impacting the performance of ADCETRIS and TUKYSA, with pressure on growth despite strategic efforts.
Company Guidance
During Pfizer's Second Quarter 2025 Earnings Conference Call, the company provided updated guidance reflecting strong year-to-date performance. Specifically, Pfizer raised its adjusted diluted EPS guidance for the full year 2025, driven by productivity gains and strategic initiatives to expand margins. The company reported second-quarter revenues of $14.7 billion, a 10% operational increase, and adjusted diluted EPS of $0.78, surpassing expectations. Pfizer's robust operating margins were achieved amidst challenges such as an $825 million unfavorable impact from higher manufacturer discounts due to the IRA Medicare Part D redesign. Pfizer's non-COVID portfolio, including strong performers like the Vyndaqel family and Eliquis, contributed significantly to its solid financial outlook. The company maintained its full-year 2025 revenue guidance of $61 billion to $64 billion and adjusted its SI&A and R&D expense forecasts while expecting an adjusted effective tax rate of approximately 13%. Pfizer's strategic focus remains on enhancing R&D productivity, leveraging AI and digital capabilities, and optimizing capital allocation to create long-term shareholder value.PFIZER LIMITED Financial Statement Overview
Summary
PFIZER LIMITED exhibits strong financial performance with high profitability margins, a robust balance sheet with low leverage, and excellent cash flow management. The company's consistent improvement in key financial metrics underscores its competitive standing in the industry.Income Statement
PFIZER LIMITED has demonstrated strong profitability with a consistent gross profit margin above 60% and an increasing net profit margin, reaching 33.6% in the latest period. The company has shown a healthy EBIT margin of 48.2% and an EBITDA margin of 32.4% for the most recent year. Revenue growth has been somewhat volatile, but there is a positive growth trajectory from the previous year, indicating resilience in the market.85
Very Positive
Balance Sheet
The company's balance sheet is robust, with a low debt-to-equity ratio of 0.03, suggesting limited leverage and a strong equity cushion. The return on equity is impressive at 18.2%, indicating efficient use of equity. Additionally, the equity ratio stands at 85.9%, showing a strong capital structure with high asset backing.90
Very Positive
Cash Flow
PFIZER LIMITED exhibits a strong cash flow position. With a significant increase in free cash flow, the free cash flow growth rate is 165.5%. The operating cash flow to net income ratio is favorable at 0.86, and the free cash flow to net income ratio is 0.82, suggesting that the company efficiently converts profits into cash.92
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.22B | 22.81B | 21.93B | 24.25B | 26.11B | 22.40B |
| Gross Profit | 14.95B | 14.66B | 13.95B | 15.47B | 16.58B | 14.38B |
| EBITDA | 7.46B | 7.05B | 5.99B | 7.70B | 7.88B | 6.70B |
| Net Income | 8.09B | 7.68B | 5.51B | 6.24B | 6.13B | 4.98B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 49.11B | 42.29B | 40.01B | 39.01B | 32.66B |
| Cash, Cash Equivalents and Short-Term Investments | 27.83B | 28.01B | 20.27B | 18.40B | 16.33B | 10.98B |
| Total Debt | 0.00 | 1.08B | 945.40M | 1.34B | 1.67B | 1.06B |
| Total Liabilities | -42.17B | 6.94B | 6.33B | 7.93B | 10.36B | 8.73B |
| Stockholders Equity | 42.17B | 42.17B | 35.96B | 32.07B | 28.64B | 23.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.32B | 2.38B | 2.91B | 6.52B | 4.10B |
| Operating Cash Flow | 0.00 | 6.60B | 2.57B | 3.56B | 6.67B | 4.27B |
| Investing Cash Flow | 0.00 | -713.40M | -713.40M | -360.50M | -5.75B | -4.69B |
| Financing Cash Flow | 0.00 | -2.05B | -2.05B | -3.46B | -1.81B | -15.71B |
PFIZER LIMITED Technical Analysis
Negative
4989.95
Price Trends
5150.54
Negative
5226.08
Negative
4866.29
Positive
Market Momentum
-60.78
Positive
39.19
Neutral
25.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PFIZER, the sentiment is Negative. The current price of 4989.95 is below the 20-day moving average (MA) of 5063.12, below the 50-day MA of 5150.54, and above the 200-day MA of 4866.29, indicating a neutral trend. The MACD of -60.78 indicates Positive momentum. The RSI at 39.19 is Neutral, neither overbought nor oversold. The STOCH value of 25.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PFIZER.
PFIZER LIMITED Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹356.89B | 42.92 | ― | 0.29% | 9.66% | 25.79% | |
72 Outperform | ₹677.34B | 29.65 | ― | 0.79% | 9.32% | 11.25% | |
70 Outperform | ₹226.24B | 113.60 | ― | 0.36% | 35.14% | 143.11% | |
69 Neutral | ₹233.87B | 28.92 | ― | 0.70% | 6.13% | 35.83% | |
53 Neutral | ₹521.13B | 69.14 | ― | 0.26% | 30.27% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
IN:PFIZER
PFIZER LIMITED
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.