Pfizer Inc Stock Five Year Return

PFE Stock

USD 26.28 0.09 0.34%

Pfizer Inc fundamentals help investors to digest information that contributes to Pfizer's financial success or failures. It also enables traders to predict the movement of Pfizer Stock. The fundamental analysis module provides a way to measure Pfizer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pfizer stock.

Short Long Term Debt Total Total Assets

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Pfizer Inc Company Five Year Return Analysis

Pfizer's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Pfizer Five Year Return

3.60 %

Most of Pfizer's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pfizer Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pfizer Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Pfizer is extremely important. It helps to project a fair market value of Pfizer Stock properly, considering its historical fundamentals such as Five Year Return. Since Pfizer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pfizer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pfizer's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Accounts Payable	Short Term Investments	Capital Stock	Common Stock	Long Term Debt	Good Will	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.96	0.58	0.59	0.68	0.81	0.8	0.39	0.7	0.93	0.86	0.41	0.85	0.85	0.61	0.89	-0.54	0.3	0.23	0.33	0.18	0.45	-0.15	0.07	0.15	0.03	0.34	-0.19
Total Stockholder Equity	0.96		0.5	0.59	0.72	0.75	0.85	0.2	0.65	0.9	0.85	0.52	0.81	0.81	0.57	0.79	-0.48	0.2	0.34	0.3	0.14	0.41	-0.21	0.09	-0.02	-0.05	0.34	-0.11
Net Debt	0.58	0.5		0.81	0.18	0.87	0.22	0.53	0.8	0.7	0.59	-0.01	0.71	0.71	0.96	0.8	-0.7	-0.1	0.52	0.62	0.54	0.73	-0.51	-0.31	0.56	0.03	0.7	-0.56
Retained Earnings	0.59	0.59	0.81		0.16	0.76	0.31	0.27	0.55	0.67	0.77	0.13	0.78	0.78	0.82	0.76	-0.93	-0.1	0.71	0.65	0.34	0.87	-0.7	-0.09	0.33	-0.37	0.53	-0.32
Net Receivables	0.68	0.72	0.18	0.16		0.52	0.74	0.04	0.48	0.69	0.51	0.38	0.53	0.53	0.3	0.47	-0.03	0.33	0.08	0.3	-0.05	0.02	-0.04	-0.01	-0.13	0.01	0.02	0.09
Total Liab	0.81	0.75	0.87	0.76	0.52		0.61	0.47	0.89	0.83	0.71	0.34	0.92	0.92	0.89	0.87	-0.64	0.13	0.4	0.5	0.22	0.56	-0.27	-0.2	0.34	0.02	0.49	-0.31
Total Current Assets	0.8	0.85	0.22	0.31	0.74	0.61		0.03	0.46	0.67	0.56	0.82	0.7	0.7	0.34	0.53	-0.21	0.28	0.11	0.03	-0.16	0.1	0.08	0.08	-0.27	0.06	0.02	0.28
Short Term Debt	0.39	0.2	0.53	0.27	0.04	0.47	0.03		0.46	0.33	0.26	-0.24	0.43	0.43	0.32	0.6	-0.37	0.41	-0.35	0.16	0.03	0.2	0.02	-0.11	0.86	-0.08	0.15	-0.54
Intangible Assets	0.7	0.65	0.8	0.55	0.48	0.89	0.46	0.46		0.74	0.57	0.2	0.71	0.71	0.8	0.73	-0.35	0.01	0.27	0.44	0.29	0.37	-0.12	-0.44	0.36	0.15	0.59	-0.37
Property Plant Equipment	0.93	0.9	0.7	0.67	0.69	0.83	0.67	0.33	0.74		0.85	0.26	0.81	0.81	0.74	0.91	-0.57	0.14	0.42	0.53	0.42	0.63	-0.35	-0.12	0.18	0.07	0.5	-0.24
Accounts Payable	0.86	0.85	0.59	0.77	0.51	0.71	0.56	0.26	0.57	0.85		0.17	0.75	0.75	0.61	0.85	-0.74	0.08	0.48	0.56	0.3	0.67	-0.51	0.03	0.21	-0.26	0.46	-0.2
Short Term Investments	0.41	0.52	-0.01	0.13	0.38	0.34	0.82	-0.24	0.2	0.26	0.17		0.44	0.44	0.12	0.13	-0.01	0.02	0.07	-0.2	-0.33	-0.07	0.23	0.06	-0.48	0.08	-0.11	0.48
Capital Stock	0.85	0.81	0.71	0.78	0.53	0.92	0.7	0.43	0.71	0.81	0.75	0.44		1.0	0.73	0.88	-0.74	0.37	0.31	0.47	-0.01	0.54	-0.28	-0.05	0.25	-0.21	0.2	-0.13
Common Stock	0.85	0.81	0.71	0.78	0.53	0.92	0.7	0.43	0.71	0.81	0.75	0.44	1.0		0.73	0.88	-0.74	0.37	0.31	0.47	-0.01	0.54	-0.28	-0.05	0.25	-0.21	0.2	-0.13
Long Term Debt	0.61	0.57	0.96	0.82	0.3	0.89	0.34	0.32	0.8	0.74	0.61	0.12	0.73	0.73		0.76	-0.65	-0.16	0.66	0.62	0.55	0.72	-0.53	-0.3	0.34	0.09	0.71	-0.45
Good Will	0.89	0.79	0.8	0.76	0.47	0.87	0.53	0.6	0.73	0.91	0.85	0.13	0.88	0.88	0.76		-0.76	0.29	0.28	0.56	0.33	0.69	-0.38	-0.13	0.49	-0.09	0.42	-0.34
Treasury Stock	-0.54	-0.48	-0.7	-0.93	-0.03	-0.64	-0.21	-0.37	-0.35	-0.57	-0.74	-0.01	-0.74	-0.74	-0.65	-0.76		-0.1	-0.52	-0.61	-0.23	-0.84	0.65	-0.06	-0.42	0.45	-0.32	0.27
Current Deferred Revenue	0.3	0.2	-0.1	-0.1	0.33	0.13	0.28	0.41	0.01	0.14	0.08	0.02	0.37	0.37	-0.16	0.29	-0.1		-0.59	-0.01	-0.56	-0.28	0.27	0.26	0.19	-0.26	-0.67	0.1
Net Tangible Assets	0.23	0.34	0.52	0.71	0.08	0.4	0.11	-0.35	0.27	0.42	0.48	0.07	0.31	0.31	0.66	0.28	-0.52	-0.59		0.46	0.58	0.71	-0.69	-0.03	-0.19	-0.04	0.68	-0.21
Total Permanent Equity	0.33	0.3	0.62	0.65	0.3	0.5	0.03	0.16	0.44	0.53	0.56	-0.2	0.47	0.47	0.62	0.56	-0.61	-0.01	0.46		0.37	0.64	-0.74	-0.36	0.45	-0.39	0.33	-0.21
Long Term Debt Total	0.18	0.14	0.54	0.34	-0.05	0.22	-0.16	0.03	0.29	0.42	0.3	-0.33	-0.01	-0.01	0.55	0.33	-0.23	-0.56	0.58	0.37		0.64	-0.49	-0.28	0.21	0.43	0.82	-0.45
Capital Surpluse	0.45	0.41	0.73	0.87	0.02	0.56	0.1	0.2	0.37	0.63	0.67	-0.07	0.54	0.54	0.72	0.69	-0.84	-0.28	0.71	0.64	0.64		-0.73	-0.21	0.34	-0.15	0.61	-0.28
Deferred Long Term Liab	-0.15	-0.21	-0.51	-0.7	-0.04	-0.27	0.08	0.02	-0.12	-0.35	-0.51	0.23	-0.28	-0.28	-0.53	-0.38	0.65	0.27	-0.69	-0.74	-0.49	-0.73		0.13	-0.27	0.49	-0.43	0.24
Long Term Investments	0.07	0.09	-0.31	-0.09	-0.01	-0.2	0.08	-0.11	-0.44	-0.12	0.03	0.06	-0.05	-0.05	-0.3	-0.13	-0.06	0.26	-0.03	-0.36	-0.28	-0.21	0.13		-0.27	-0.08	-0.28	-0.18
Short Long Term Debt	0.15	-0.02	0.56	0.33	-0.13	0.34	-0.27	0.86	0.36	0.18	0.21	-0.48	0.25	0.25	0.34	0.49	-0.42	0.19	-0.19	0.45	0.21	0.34	-0.27	-0.27		-0.23	0.24	-0.6
Cash And Equivalents	0.03	-0.05	0.03	-0.37	0.01	0.02	0.06	-0.08	0.15	0.07	-0.26	0.08	-0.21	-0.21	0.09	-0.09	0.45	-0.26	-0.04	-0.39	0.43	-0.15	0.49	-0.08	-0.23		0.29	-0.05
Net Invested Capital	0.34	0.34	0.7	0.53	0.02	0.49	0.02	0.15	0.59	0.5	0.46	-0.11	0.2	0.2	0.71	0.42	-0.32	-0.67	0.68	0.33	0.82	0.61	-0.43	-0.28	0.24	0.29		-0.58
Net Working Capital	-0.19	-0.11	-0.56	-0.32	0.09	-0.31	0.28	-0.54	-0.37	-0.24	-0.2	0.48	-0.13	-0.13	-0.45	-0.34	0.27	0.1	-0.21	-0.21	-0.45	-0.28	0.24	-0.18	-0.6	-0.05	-0.58

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Pfizer Return On Tangible Assets

Return On Tangible Assets

0.0898

At present, Pfizer's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting.

According to the company disclosure, Pfizer Inc has a Five Year Return of 3.6%. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The five year return for all United States stocks is notably lower than that of the firm.

Pfizer Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pfizer's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pfizer could also be used in its relative valuation, which is a method of valuing Pfizer by comparing valuation metrics of similar companies.

Pfizer is currently under evaluation in five year return category among its peers.

Pfizer ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pfizer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pfizer's managers, analysts, and investors.

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Governance

Social

Pfizer Fundamentals

	Return On Equity	0.0906
	Return On Asset	0.0464
	Profit Margin	0.13 %
	Operating Margin	0.16 %
	Current Valuation	192.22 B
	Shares Outstanding	5.67 B
	Shares Owned By Insiders	0.06 %
	Shares Owned By Institutions	67.49 %
	Number Of Shares Shorted	94.96 M
	Price To Earning	9.48 X
	Price To Book	1.69 X
	Price To Sales	2.34 X
	Revenue	63.63 B
	Gross Profit	47.21 B
	EBITDA	18.13 B
	Net Income	8.05 B
	Cash And Equivalents	2.85 B
	Cash Per Share	6.44 X
	Total Debt	63.65 B
	Debt To Equity	0.40 %
	Current Ratio	1.59 X
	Book Value Per Share	15.56 X
	Cash Flow From Operations	12.74 B
	Short Ratio	2.34 X
	Earnings Per Share	1.41 X
	Price To Earnings To Growth	0.62 X
	Target Price	31.25
	Number Of Employees	81 K
	Beta	0.54
	Market Capitalization	149.05 B
	Total Asset	213.4 B
	Retained Earnings	116.72 B
	Working Capital	7.36 B
	Current Asset	43.8 B
	Current Liabilities	29.4 B
	Annual Yield	0.07 %
	Five Year Return	3.60 %
	Net Asset	213.4 B
	Last Dividend Paid	1.68

About Pfizer Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pfizer Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pfizer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pfizer Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Pfizer Inc is a strong investment it is important to analyze Pfizer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pfizer's future performance. For an informed investment choice regarding Pfizer Stock, refer to the following important reports:

How To Invest In Pfizer

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Is Pfizer Stock a good investment?

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What is Pfizer's Net Worth?

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Largest Pharmaceuticals Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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Check out Pfizer Piotroski F Score and Pfizer Altman Z Score analysis.

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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pfizer. If investors know Pfizer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pfizer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.98)

Dividend Share

1.68

Earnings Share

1.41

Revenue Per Share

11.234

Quarterly Revenue Growth

0.219

The market value of Pfizer Inc is measured differently than its book value, which is the value of Pfizer that is recorded on the company's balance sheet. Investors also form their own opinion of Pfizer's value that differs from its market value or its book value, called intrinsic value, which is Pfizer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pfizer's market value can be influenced by many factors that don't directly affect Pfizer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pfizer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pfizer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pfizer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Pfizer Inc Stock Five Year Return

Pfizer Inc Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Pfizer Five Year Return

Pfizer Five Year Return Driver Correlations

Pfizer Return On Tangible Assets

Return On Tangible Assets

0.0898

Pfizer Five Year Return Peer Comparison

Pfizer ESG Sustainability

Pfizer Fundamentals

About Pfizer Fundamental Analysis

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