Valuation + Options Snapshot
PFE
$30.02 · 52-week range $23.62 – $30.44 · as of 2026-10-25
Value
Expensive
Volatility setup
Premium-rich
What the numbers show
- P/E 39.5× vs 5y median 12.8× — 208.6% above its own history.
- FCF yield 6.4% — modest.
- Dividend yield 5.73% — covered by TTM FCF (1.1×).
- YoY growth — revenue -0.2%, EPS -59.8%, FCF -11.7%.
- ATM IV 26.9% vs trailing realized vol 21.1% — +5.8 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 54,095.
- Within 1.4% of 52-week high — elevated relative to its 1-year range.
Current P/E
39.5×
5y median P/E
12.8×
vs 5y median
+208.6%
FCF yield
6.42%
Dividend yield
5.73%
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
26.9%
Realized vol (1y)
21.1%
IV − RV
+5.8 pts
ATM-band put OI
54,095
Range position
21% 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.