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GuruFocus Financial Strength Rank measures how strong a companyยs financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.873 |
PFE's Cash to Debt is ranked lower than
70% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 6.36 vs. PFE: 0.873 ) |
PFE'
s 10-Year Cash to Debt Range
Min: 0.48 Max: 3.47 Current: 0.87 |
| Equity to Asset | -0.051 |
PFE's Equity to Asset is ranked lower than
92% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 0.52 vs. PFE: -0.051 ) |
PFE'
s 10-Year Equity to Asset Range
Min: -0.1 Max: 0.44 Current: -0.05 |
| Interest Coverage | 10.6 |
PFE's Interest Coverage is ranked lower than
74% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 10000.00 vs. PFE: 10.6 ) |
PFE'
s 10-Year Interest Coverage Range
Min: 7 Max: 14760 Current: 10.6 |
| Z-Score: 2.2 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 20.50 |
PFE's Operating margin (%) is ranked higher than
93% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 8.70 vs. PFE: 20.50 ) |
PFE'
s 10-Year Operating margin (%) Range
Min: 10.4 Max: 36 Current: 20.5 |
| Net-margin (%) | 24.7 |
PFE's Net-margin (%) is ranked higher than
92% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 6.20 vs. PFE: 24.7 ) |
PFE'
s 10-Year Net-margin (%) Range
Min: 8.7 Max: 40 Current: 24.7 |
| ROE (%) | 17.9 |
PFE's ROE (%) is ranked higher than
83% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 7.20 vs. PFE: 17.9 ) |
PFE'
s 10-Year ROE (%) Range
Min: 6 Max: 45.7 Current: 17.9 |
| ROA (%) | 7.8 |
PFE's ROA (%) is ranked higher than
74% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 4.00 vs. PFE: 7.8 ) |
PFE'
s 10-Year ROA (%) Range
Min: 3.3 Max: 19.9 Current: 7.8 |
| ROC (Joel Greenblatt) (%) | 57.60 |
PFE's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 14.40 vs. PFE: 57.60 ) |
PFE'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 22.1 Max: 89.2 Current: 57.6 |
| Revenue Growth (%) | 2.6 |
PFE's Revenue Growth (%) is ranked higher than
83% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 6.20 vs. PFE: 2.6 ) |
PFE'
s 10-Year Revenue Growth (%) Range
Min: 0.3 Max: 10.3 Current: 2.6 |
| EBITDA Growth (%) | 4.3 |
PFE's EBITDA Growth (%) is ranked higher than
88% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 4.35 vs. PFE: 4.3 ) |
PFE'
s 10-Year EBITDA Growth (%) Range
Min: -8.5 Max: 18.8 Current: 4.3 |
| EPS Growth (%) | 12.1 |
PFE's EPS Growth (%) is ranked higher than
73% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 8.20 vs. PFE: 12.1 ) |
PFE'
s 10-Year EPS Growth (%) Range
Min: -17.5 Max: 49 Current: 12.1 |
| Ray Dalio 98,600 sh (New) Andreas Halvorsen 6,809,900 sh (New) Manning & Napier Advisors, Inc 947,637 sh (+88.3%) Steven Cohen 179,479 sh (+13.71%) Jean-Marie Eveillard 4,142,361 sh (+6.79%) Mario Gabelli 1,471,204 sh (+5.3%) Diamond Hill Capital 9,813,993 sh (+4.11%) Pioneer Investments 9,915,283 sh (+3.24%) RS Investment Management 2,923,755 sh (+1.25%) Bill Frels 2,609,369 sh (+0.09%) | Robert Bruce 430,000 sh (unchged) Alan Fournier 2,806,574 sh (unchged) Prem Watsa 235,000 sh (unchged) Brian Rogers 12,287,115 sh (unchged) Ruane Cunniff 9,215 sh (unchged) Vanguard Health Care Fund 38,083,888 sh (unchged) Michael Price 702,100 sh (unchged) Tom Russo 1,900 sh (unchged) | Lee Ainslie Sold Out Richard Perry Sold Out Irving Kahn 2,512,819 sh (-0.04%) Ken Fisher 22,158,251 sh (-0.05%) Donald Yacktman 17,578,694 sh (-0.12%) Jeff Auxier 179,457 sh (-0.39%) Ronald Muhlenkamp 358,754 sh (-0.6%) Jeremy Grantham 62,990,583 sh (-0.95%) Murray Stahl 58,991 sh (-1.14%) James Barrow 59,179,007 sh (-2.65%) John Keeley 111,855 sh (-3.45%) HOTCHKIS & WILEY 5,661,332 sh (-3.55%) Dodge & Cox 76,336,361 sh (-10.75%) NWQ Managers 26,792,614 sh (-11.11%) Joel Greenblatt 31,775 sh (-11.94%) Chris Davis 3,283,157 sh (-15.22%) David Dreman 733,714 sh (-17.75%) Charles Brandes 9,367,718 sh (-21.64%) George Soros 538,457 sh (-32.27%) Mark Hillman 119,662 sh (-47.77%) John Hussman 1,001,000 sh (-49.98%) Richard Snow 514,980 sh (-71.01%) Paul Tudor Jones 147,800 sh (-82.96%) |
| Paul Tudor Jones 407,500 sh (+175.71%) Steven Cohen 341,140 sh (+90.07%) Pioneer Investments 16,120,569 sh (+62.58%) Ken Fisher 32,041,849 sh (+44.6%) Joel Greenblatt 44,666 sh (+40.57%) Manning & Napier Advisors, Inc 1,018,669 sh (+7.5%) John Keeley 112,075 sh (+0.2%) | Brian Rogers 12,287,115 sh (unchged) Alan Fournier 2,806,574 sh (unchged) Murray Stahl 58,991 sh (unchged) Yacktman Fund 7,800,000 sh (unchged) Tom Russo 1,900 sh (unchged) Paul Tudor Jones 1,000,000 sh (unchged) Ruane Cunniff 9,215 sh (unchged) Robert Bruce 430,000 sh (unchged) Yacktman Focused Fund 5,600,000 sh (unchged) Prem Watsa 235,000 sh (unchged) | John Hussman Sold Out Signature Select Canadian Fund Sold Out Mark Hillman Sold Out Andreas Halvorsen Sold Out Jean-Marie Eveillard 4,138,361 sh (-0.1%) Bill Frels 2,606,031 sh (-0.13%) Donald Yacktman 17,551,712 sh (-0.15%) James Barrow 59,052,000 sh (-0.21%) Ronald Muhlenkamp 357,049 sh (-0.48%) Irving Kahn 2,483,606 sh (-1.16%) Vanguard Health Care Fund 37,383,888 sh (-1.84%) Dodge & Cox 74,653,759 sh (-2.2%) Diamond Hill Capital 9,512,648 sh (-3.07%) Chris Davis 3,154,139 sh (-3.93%) Jeremy Grantham 60,337,454 sh (-4.21%) Jeff Auxier 170,057 sh (-5.24%) Michael Price 657,100 sh (-6.41%) HOTCHKIS & WILEY 5,205,478 sh (-8.05%) Charles Brandes 8,407,621 sh (-10.25%) RS Investment Management 2,559,621 sh (-12.45%) Mario Gabelli 1,285,231 sh (-12.64%) NWQ Managers 21,105,016 sh (-21.23%) David Dreman 483,957 sh (-34.04%) Ray Dalio 45,200 sh (-54.16%) George Soros 165,000 sh (-69.36%) Richard Snow 95,632 sh (-81.43%) |
| Jim Simons 969,541 sh (New) Ray Dalio 78,400 sh (+73.45%) Steven Cohen 549,639 sh (+61.12%) RS Investment Management 2,772,752 sh (+8.33%) Joel Greenblatt 46,557 sh (+4.23%) Murray Stahl 59,487 sh (+0.84%) Jean-Marie Eveillard 4,158,761 sh (+0.49%) Robert Bruce 432,000 sh (+0.47%) Manning & Napier Advisors, Inc 1,022,217 sh (+0.35%) | Ruane Cunniff 9,215 sh (unchged) Michael Price 657,100 sh (unchged) Brian Rogers 12,287,115 sh (unchged) Prem Watsa 235,000 sh (unchged) Tom Russo 1,900 sh (unchged) Yacktman Fund 7,800,000 sh (unchged) George Soros 165,000 sh (unchged) Jeremy Grantham 51,935,078 sh (unchged) Yacktman Focused Fund 5,600,000 sh (unchged) Vanguard Health Care Fund 33,383,888 sh (unchged) | Paul Tudor Jones Sold Out Bill Frels 2,602,056 sh (-0.15%) Irving Kahn 2,468,814 sh (-0.6%) Ken Fisher 31,773,208 sh (-0.84%) Jeff Auxier 167,712 sh (-1.38%) James Barrow 57,986,630 sh (-1.8%) Richard Snow 93,094 sh (-2.65%) Mario Gabelli 1,236,761 sh (-3.77%) Dodge & Cox 71,247,670 sh (-4.56%) Donald Yacktman 16,707,327 sh (-4.81%) John Keeley 105,710 sh (-5.68%) Pioneer Investments 15,172,045 sh (-5.88%) Diamond Hill Capital 8,911,007 sh (-6.32%) Chris Davis 2,835,580 sh (-10.1%) Vanguard Health Care Fund 33,383,888 sh (-10.7%) Charles Brandes 7,287,838 sh (-13.32%) HOTCHKIS & WILEY 3,881,826 sh (-25.43%) NWQ Managers 15,439,664 sh (-26.84%) Alan Fournier 1,906,574 sh (-32.07%) David Dreman 110,998 sh (-77.06%) Ronald Muhlenkamp 37,624 sh (-89.46%) |
| Bruce Kovner 240,000 sh (New) Paul Tudor Jones 1,827,050 sh (New) Jean-Marie Eveillard 6,562,712 sh (+57.8%) Joel Greenblatt 54,322 sh (+16.68%) Manning & Napier Advisors, Inc 1,098,977 sh (+7.51%) Jeremy Grantham 55,724,978 sh (+7.3%) Richard Snow 97,014 sh (+4.21%) Irving Kahn 2,572,436 sh (+4.2%) Jeff Auxier 169,859 sh (+1.28%) Bill Frels 2,623,103 sh (+0.81%) James Barrow 58,282,831 sh (+0.51%) | Yacktman Focused Fund 5,600,000 sh (unchged) Robert Bruce 432,000 sh (unchged) Prem Watsa 235,000 sh (unchged) Yacktman Fund 7,800,000 sh (unchged) Brian Rogers 12,287,115 sh (unchged) George Soros 165,000 sh (unchged) Tom Russo 1,900 sh (unchged) | Jim Simons Sold Out Chris Davis Sold Out Ruane Cunniff 9,147 sh (-0.74%) Murray Stahl 58,930 sh (-0.94%) Diamond Hill Capital 8,820,065 sh (-1.02%) John Keeley 104,425 sh (-1.22%) Dodge & Cox 69,759,556 sh (-2.09%) Donald Yacktman 16,239,945 sh (-2.8%) Ken Fisher 30,711,655 sh (-3.34%) Ronald Muhlenkamp 36,364 sh (-3.35%) Pioneer Investments 14,409,135 sh (-5.03%) Vanguard Health Care Fund 31,600,488 sh (-5.34%) Mario Gabelli 1,153,774 sh (-6.71%) Charles Brandes 6,672,418 sh (-8.44%) Steven Cohen 500,887 sh (-8.87%) Michael Price 592,100 sh (-9.89%) NWQ Managers 13,815,681 sh (-10.52%) RS Investment Management 2,337,990 sh (-15.68%) David Dreman 90,867 sh (-18.14%) Alan Fournier 1,506,574 sh (-20.98%) Ray Dalio 57,808 sh (-26.27%) HOTCHKIS & WILEY 205,600 sh (-94.7%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Jean-Marie Eveillard | 2013-03-31 | Add 57.8% | 0.23% | $25.079 - $28.86 | $ 29.3 | 7% | 6562712 | |
| Ray Dalio | 2013-03-31 | Reduce -26.27% | 0.01% | $25.079 - $28.86 | $ 29.3 | 7% | 57808 | |
| Ronald Muhlenkamp | 2012-12-31 | Reduce -89.46% | 1.7% | $23.66 - $26.04 | $ 29.3 | 17% | 37624 | |
| David Dreman | 2012-12-31 | Reduce -77.06% | 0.23% | $23.66 - $26.04 | $ 29.3 | 17% | 110998 | |
| Ray Dalio | 2012-12-31 | Add 73.45% | 0.01% | $23.66 - $26.04 | $ 29.3 | 17% | 78400 | |
| John Hussman | 2012-09-30 | Sold Out | 0.43% | $22.34 - $24.95 | $ 29.3 | 23% | 0 | |
| David Dreman | 2012-09-30 | Reduce -34.04% | 0.13% | $22.34 - $24.95 | $ 29.3 | 23% | 483957 | |
| George Soros | 2012-09-30 | Reduce -69.36% | 0.12% | $22.34 - $24.95 | $ 29.3 | 23% | 165000 | |
| Ray Dalio | 2012-09-30 | Reduce -54.16% | 0.02% | $22.34 - $24.95 | $ 29.3 | 23% | 45200 | |
| Joel Greenblatt | 2012-09-30 | Add 40.57% | 0.02% | $22.34 - $24.95 | $ 29.3 | 23% | 44666 | |
| Lee Ainslie | 2012-06-30 | Sold Out | 2.4% | $21.42 - $23.21 | $ 29.3 | 31% | 0 | |
| Charles Brandes | 2012-06-30 | Reduce -21.64% | 0.52% | $21.42 - $23.21 | $ 29.3 | 31% | 9367718 | |
| John Hussman | 2012-06-30 | Reduce -49.98% | 0.44% | $21.42 - $23.21 | $ 29.3 | 31% | 1001000 | |
| George Soros | 2012-06-30 | Reduce -32.27% | 0.08% | $21.42 - $23.21 | $ 29.3 | 31% | 538457 | |
| Ray Dalio | 2012-06-30 | New Buy | 0.03% | $21.42 - $23.21 | $ 29.3 | 31% | 98600 | |
| Richard Perry | 2012-06-30 | Sold Out | 0.03% | $21.42 - $23.21 | $ 29.3 | 31% | 0 |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 14.00 |
PFE's P/E(ttm) is ranked higher than
75% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 29.76 vs. PFE: 14.00 ) |
PFE'
s 10-Year P/E(ttm) Range
Min: 9.46 Max: 209 Current: 14 |
| P/B | 2.59 |
PFE's P/B is ranked higher than
58% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 3.00 vs. PFE: 2.59 ) |
PFE'
s 10-Year P/B Range
Min: 1.32 Max: 20.43 Current: 2.59 |
| P/S | 3.78 |
PFE's P/S is ranked lower than
61% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 2.32 vs. PFE: 3.78 ) |
PFE'
s 10-Year P/S Range
Min: 1.72 Max: 10.81 Current: 3.78 |
| PFCF | 16.55 |
PFE's PFCF is ranked higher than
80% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 25.89 vs. PFE: 16.55 ) |
PFE'
s 10-Year PFCF Range
Min: 5.02 Max: 90.57 Current: 16.55 |
| EV-to-EBIT | 17.57 |
PFE's EV-to-EBIT is ranked higher than
94% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 21.70 vs. PFE: 17.57 ) |
PFE'
s 10-Year EV-to-EBIT Range
Min: 6.5 Max: 64.3 Current: 17.57 |
| PEG | 3.18 |
PFE's PEG is ranked higher than
83% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 1.23 vs. PFE: 3.18 ) |
PFE'
s 10-Year PEG Range
Min: 0.88 Max: 202.67 Current: 3.18 |
| Shiller P/E | 21.47 |
PFE's Shiller P/E is ranked higher than
94% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 30.12 vs. PFE: 21.47 ) |
PFE'
s 10-Year Shiller P/E Range
Min: 8.49 Max: 36.31 Current: 21.47 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 3.14 |
PFE's Dividend Yield is ranked higher than
94% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 1.36 vs. PFE: 3.14 ) |
PFE'
s 10-Year Dividend Yield Range
Min: 0.71 Max: 10.4 Current: 3.14 |
| Dividend Payout | 0.5 |
PFE's Dividend Payout is ranked higher than
87% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 0.86 vs. PFE: 0.5 ) |
PFE'
s 10-Year Dividend Payout Range
Min: 0.3 Max: 1.12 Current: 0.5 |
| Dividend growth (3y) | 2.4 |
PFE's Dividend growth (3y) is ranked higher than
90% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: -0.95 vs. PFE: 2.4 ) |
PFE'
s 10-Year Dividend growth (3y) Range
Min: -11.2 Max: 16.5 Current: 2.4 |
| Yield on cost (5-Year) | 2.13 |
PFE's Yield on cost (5-Year) is ranked higher than
81% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 1.42 vs. PFE: 2.13 ) |
PFE'
s 10-Year Yield on cost (5-Year) Range
Min: 0.49 Max: 7.16 Current: 2.13 |
| Share Buyback Rate | -1.6 |
PFE's Share Buyback Rate is ranked higher than
70% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: -2.00 vs. PFE: -1.6 ) |
PFE'
s 10-Year Share Buyback Rate Range
Min: 2.3 Max: -12.7 Current: -1.6 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 10.7 |
PFE's Price/Net Current Asset Value is ranked higher than
70% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 10.20 vs. PFE: 10.7 ) |
PFE'
s 10-Year Price/Net Current Asset Value Range
Min: 7.1 Max: 53.5 Current: 10.7 |
| Price/DCF (Projected) | 1 | ||
| Price/Median PS Value | 1 |
PFE's Price/Median PS Value is ranked higher than
84% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 0.70 vs. PFE: 1 ) |
PFE'
s 10-Year Price/Median PS Value Range
Min: 0.6 Max: 2.7 Current: 1 |
| Price/Peter Lynch Fair Value | 1.8 |
PFE's Price/Peter Lynch Fair Value is ranked lower than
65% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 1.60 vs. PFE: 1.8 ) |
PFE'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.9 Max: 8 Current: 1.8 |
| Earnings Yield (Greenblatt) | 5.70 |
PFE's Earnings Yield (Greenblatt) is ranked lower than
74% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 5.90 vs. PFE: 5.70 ) |
PFE'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6 Max: 15.3 Current: 5.7 |
| Forward Rate of Return (Yacktman) | 11.23 |
PFE's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 375 Companies in the Global Drug Manufacturers - Major industry. ( Industry Median: 9.82 vs. PFE: 11.23 ) |
PFE'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.3 Max: 18.4 Current: 11.23 |
| Industry: | Drug Manufacturers - Major | |
|---|---|---|
| Compare: | GSK, JNJ, RHHBY, NVS, ABT | |
| Traded in other countries: | PFZ.UK, PFEBC.Belgium, PFE.Sweden, PFE.Switzerland, PFE.Germany |
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