13F Pro Quality Score

69.0/100

Rank #389 of 2,879 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

31.2/100

Profitability

87.5/100

Balance Sheet

74.1/100

Earnings Quality

67.2/100

Free Cash Flow

66.4/100

Institutional Flow

73.2/100

Revenue Scale

97.6/100

Dilution Risk

50.9/100

PFE Stock Analysis & AI Quality Score

AI stock analysis and institutional research for PFIZER INC (PFE), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PFE at 69.0/100 on a 32-signal composite quality model, placing it at rank #389 of 2,879 stocks — the top 25% of the AI-ranked universe. PFE scores in the top quartile across revenue scale (97.6), profitability (87.5). Areas of concern include revenue growth (31.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), PFIZER INC reports quarterly revenue of $14.5B, net income of $2.7B, free cash flow of $2.2B. Top institutional holders of PFE by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. PFE trades on the NYSE exchange and files with the SEC under CIK 78003. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PFE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PFIZER INC directly from SEC EDGAR. PFIZER INC's 13F Pro composite quality score has ranged between 8 and 90 since 2021, currently 69.0 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about PFIZER INC

Quirks, history, and lore behind PFE — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. healthcare company · mega-cap · listed on the NYSE · headquartered in New York City.
  • 2
    The Numbers
    Annual revenue around $60 billion in a typical year, with an R&D budget that routinely tops $10 billion — because if your pill flops in Phase 3, that's a very expensive oops.
  • 3
    The History
    Founded in Brooklyn in 1849 by a German-American chemist, it got its first big break supplying medicines to Union soldiers during the Civil War.
  • 4
    The Secret
    It is one of the world's largest producers of penicillin and helped mass-produce it during World War II, arguably changing the outcome of the war one dose at a time.
  • 5
    The Lore
    Its cholesterol drug Lipitor became the best-selling prescription drug in history, generating over $130 billion in lifetime sales — more than most countries' GDP.
  • 6
    The Giveaway
    It partnered with BioNTech to deliver the world's first authorized mRNA COVID-19 vaccine in late 2020, shipping billions of doses in a race that the whole planet was watching.
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What's Driving PFE's Business? Latest 10-Q Breakdown

AI-extracted from PFIZER INC's 10-Q filed 2026-05-05 — Q1 2026 (quarter ended March 29, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Pfizer Q1 2026 revenues rose 5% to $14.5B, driven by strong growth in Padcev, Eliquis, and oncology biosimilars, partly offset by declining COVID-19 product sales.

Biggest Revenue Drivers

Total revenue: $14.5B+5% YoY

Biopharma$14.2B+5% YoY

Operational increase of 2% driven by Padcev, Eliquis, Oncology biosimilars, and Nurtec ODT/Vydura growth, offset by COVID-19 product decline.

Within Biopharma

Primary Care$5.5B-3% YoY

Decline primarily due to lower COVID-19 product revenues and lower Prevnar vaccination rates, partially offset by Eliquis growth.

Oncology$3.8B+9% YoY

Growth driven by Padcev strong uptake, Lorbrena increased market share, and Ibrance despite pricing pressure.

Specialty Care$2.9B+12% YoY

Growth primarily from Vyndaqel strong international demand and Xeljanz increased uptake.

Pfizer CentreOne$289M+6% YoY

Growth from higher manufacturing of third-party products and higher active pharmaceutical ingredient sales.

Largest Expense Items

Cost of sales$3.5B+25% YoY

Increase primarily due to non-recurrence of favorable 2025 royalty accrual revision and $285M unfavorable forex impact.

Research and development expenses$2.5B+13% YoY

Increase driven by $180M higher spending on certain oncology and obesity product candidates.

Amortization of intangible assets$1.2B-2% YoY
Restructuring charges and certain acquisition-related costs$100M-85% YoY

Decrease reflects lower restructuring activity versus prior year cost-reduction initiatives.

Margins: Gross margin declined as cost of sales increased 25% driven by non-recurrence of a favorable 2025 royalty revision and unfavorable foreign exchange, while revenues grew only 5%. Operating margin pressures were partially offset by lower restructuring charges and SG&A expense reductions from productivity improvements.

Watch Items from the Filing

  • Metsera acquisition of $8.0B completed November 2025 with contingent value rights up to $2.3B tied to development milestones; one-time integration costs expected ~$700M through 2027.
  • Patent exclusivity expirations expected to reduce revenues by ~$1.5B in 2026, with rate accelerating significantly 2026-2030 as multiple in-line products lose protection.
  • Eliquis benefited from 8% operational revenue growth but now faces Medicare Drug Price Negotiation Program negotiated price effective January 2026; Ibrance and Xtandi negotiated prices follow 2027-2028.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q1 2026

$14.5B

Net Income

Q1 2026

$2.7B

Free Cash Flow

Q1 2026

$2.2B

ROIC

Q1 2026

2.1%

D/E Ratio

Q1 2026

0.76

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-1.6% YoY
$62.58BFY 2025
FY22 $101.17BFY23 $59.55BFY24 $63.63BFY25 $62.58B

Net Income

-3.2% YoY
$7.77BFY 2025
FY22 $31.37BFY23 $2.12BFY24 $8.03BFY25 $7.77B

EPS (Diluted)

-3.5% YoY
$1.36FY 2025
FY22 $5.47FY23 $0.37FY24 $1.41FY25 $1.36

Total Assets

-2.5% YoY
$208.16BFY 2025
FY22 $197.21BFY23 $226.50BFY24 $213.40BFY25 $208.16B

Total Debt

-0.4% YoY
$67.79BFY 2025
FY22 $38.39BFY23 $74.14BFY24 $68.10BFY25 $67.79B

Op. Cash Flow

-8.2% YoY
$11.70BFY 2025
FY22 $29.27BFY23 $8.70BFY24 $12.74BFY25 $11.70B

AI Insight: PFE Financial Trends

Pfizer's profitability collapsed in Q4 2025 despite stable revenue and cash flow, signaling underlying operational stress.

Net income swung from $3.5B profit in Q3 2025 to $1.6B loss in Q4 2025, then recovered to $2.7B in Q1 2026.

Operating cash flow remained positive at $5.3B in Q4 2025 and $2.6B in Q1 2026, despite net loss.

Total debt rose from $65.9B in Q3 2025 to $68.3B in Q1 2026, reversing prior deleveraging trend.

Q4 2025 net loss of $1.6B was unprecedented in this dataset; root cause and sustainability unclear.

Equity volatility: declined to $86.5B in Q4 2025, recovered to $90.1B in Q1 2026—signal of balance-sheet stress.

AI Insight: PFE Ratio Trends

Pfizer bounced back to 21.9% operating margin in Q1 2026 after a severe Q4 2025 collapse, but profitability metrics remain volatile and below 2024 peaks.

Operating margin rebounded to 21.9% in Q1 2026 from -9.3% in Q4 2025, suggesting Q4 was a one-time charge or seasonal trough.

ROIC stabilized at 8.0% in Q1 2026 vs. -4.3% in Q4 2025, recovering toward 2025 mid-year levels of 7.9%.

Leverage improved slightly; D/E fell to 0.76 in TTM and Q1 2026 from 0.83 in Q2 2024, showing debt discipline.

Q4 2025 posted -9.3% operating margin and -7.6% ROE; root cause and recurrence risk unclear.

TTM metrics (12.5% OpMargin, 5.0% ROIC) lag Q1 2026 quarterly rates, suggesting ongoing earnings headwinds from prior quarters.

ROE and ROA remain below mid-2024 highs; Q1 2026 ROE 11.9% trails Q3 2025 peak of 15.3%.

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Available Research

13F Pro tracks comprehensive data for PFIZER INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of PFE

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Is PFE a good stock to buy?

13F Pro's AI-powered analysis of PFIZER INC (PFE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PFE are available on the PFE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own PFE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PFE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PFIZER INC's investment landscape.