PFE

PFE

Pfizer

Dividend / Cash flow

★ Quality 30/100
Overvalued

Price today

$28.45

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What this business is made of

30qualityReturnsMoatBalance sheetPricing powerReinvestment

The business

Pfizer rents out patents with expiration dates, and the clock reads 2026.

Pfizer develops and sells patented drugs: the anticoagulant Eliquis, oncology and vaccines. It charges premium prices while the patent protects, with a 74% gross margin. It booked $62.6B in 2025, the COVID hangover already digested.

The moat is patents and R&D muscle (~20% of sales). The problem: patents expire. Eliquis loses exclusivity in 2026 and there's no replacement of the same size. It's a moat you rent, not one you own.

Revenue history

$81.3B
2021
$100.3B
2022
$58.5B
2023
$63.6B
2024
$62.6B
2025
CAGR 5 años: +-6%

From $81.3B to $62.6B in 4 years. Sales are shrinking — the engine is losing steam.

Where each $100 of sales goes

Revenue $62.6B · FY2025

Cost of sales$16.1B · 26%
Operations and taxes$38.7B · 62%
Net profit$7.8B · 12%

Of every $100 in sales, $88 goes to costs and operations; $12 is left as net profit (12% margin).

Catalysts and risks

Obesity and oncology pipeline with key data readouts in 2025-2026.

6.1% dividend, among the highest in big pharma.

Cost-cutting plan to shield cash flow.

⚠️

Eliquis loses its patent in 2026: a direct, pre-announced hit to revenue.

⚠️

Revenue falling ~3% per year; the business is shrinking, not growing.

⚠️

$61.6B in debt against just $1.1B in cash.

Charlie's note

Paying 16x for a business shrinking 3% a year whose best product expires in 2026 takes more faith than data. The 6% dividend is a comfort, but no coupon fills an empty pipeline.

Analysis · July 2026

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