10-QPharmaceutical Preparations

Pfizer Inc.

PFE · Period ending 2026-03-29 · Filed 2026-05-05

Valuation

Pharmaceutical Preparations
Live · Yahoo Finance

Price

$26.17

52-Week Range

$23.11$26.17 now$28.75

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

PFE vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.48%

2026-05-01

Unemployment

4.3%

Near full employment

CPI Index

332.4

2026-04-01

M2 Money Supply

$22.8T

2026-04-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.48%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.8T; CPI index stands at 332.4.

SWOT Analysis — PFE

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

No standout strengths identified from the filing.

Weaknesses

  • Operating Cash Flow: $11.7B (-8.2% YoY) — Operating cash flow fell 8% but remained positive.

  • EPS (Diluted): $1.36 (-3.5% YoY) — Earnings per share fell 4%.

  • Net Income: $7.8B (-3.2% YoY) — Profit fell 3% but remained positive.

  • Total Assets: $208.2B (-2.5% YoY) — Total assets shrank 2% — the balance sheet contracted.

  • Revenue: $62.6B (-1.6% YoY) — Revenue fell 2% — the company generated less from its core operations.

Opportunities

No clear opportunities identified at this time.

Threats

  • Current ratio of 1.16x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

$11.7B

was $12.7B

−8.2%

Operating cash flow fell 8% but remained positive.

EPS (Diluted)

$1.36

was $1.41

−3.5%

Earnings per share fell 4%.

Net Income

$7.8B

was $8.0B

−3.2%

Profit fell 3% but remained positive.

Total Assets

$208.2B

was $213.4B

−2.5%

Total assets shrank 2% — the balance sheet contracted.

Revenue

$62.6B

was $63.6B

−1.6%

Revenue fell 2% — the company generated less from its core operations.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Current ratio of 1.16x — thin liquidity buffer against short-term obligations.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.