Valuation + Options Snapshot
PFE
$27.04 · 52-week range $23.58 – $28.74 · as of 2026-08-10
Value
Fair
Volatility setup
Fair
What the numbers show
- Current P/E: 35.6× (no 5y history available).
- FCF yield 7.1% — rich.
- Dividend yield 6.36% — covered by TTM FCF (1.1×).
- YoY growth — revenue -0.2%, EPS -59.8%, FCF -11.7%.
- ATM IV 20.1% vs trailing realized vol 23.5% — -3.4 vol points (roughly fair).
- Liquid chain — ATM-band put OI 109,020.
Current P/E
35.6×
5y median P/E
—
vs 5y median
—
FCF yield
7.13%
Dividend yield
6.36%
Coverage (FCF / div)
1.1×
Revenue YoY
-0.2%
EPS YoY
-59.8%
FCF YoY
-11.7%
Shares Δ (8 quarters)
+0.6%
ATM implied vol
20.1%
Realized vol (1y)
23.5%
IV − RV
-3.4 pts
ATM-band put OI
109,020
Range position
13% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether PFE is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.