Valuation + Options Snapshot
PFE
$27.67 · 52-week range $23.58 – $29.21 · as of 2026-09-11
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 36.4× vs 5y median 12.8× — 184.5% above its own history.
- FCF yield 7.0% — modest.
- Dividend yield 6.22% — covered by TTM FCF (1.1×).
- YoY growth — revenue -0.2%, EPS -59.8%, FCF -11.7%.
- ATM IV 23.8% vs trailing realized vol 23.5% — +0.4 vol points (roughly fair).
- Liquid chain — ATM-band put OI 195,918.
Current P/E
36.4×
5y median P/E
12.8×
vs 5y median
+184.5%
FCF yield
6.97%
Dividend yield
6.22%
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
23.8%
Realized vol (1y)
23.5%
IV − RV
+0.4 pts
ATM-band put OI
195,918
Range position
15% 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.