PFE.BA - Pfizer Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 63,627.0 | 58,496.0 | 100,330.0 | 81,288.0 | 41,908.0 | 51,750.0 | 53,647.0 | 52,546.0 | 52,824.0 | 48,851.0 |
| Cost of Revenue | 17,851.0 | 24,954.0 | 34,344.0 | 30,821.0 | 8,692.0 | 10,219.0 | 11,248.0 | 11,240.0 | 12,329.0 | 9,648.0 |
| Gross Profit | 45,776.0 | 33,542.0 | 65,986.0 | 50,467.0 | 33,216.0 | 41,531.0 | 42,399.0 | 41,306.0 | 40,495.0 | 39,203.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 10,822.0 | 10,679.0 | 11,428.0 | 10,360.0 | 9,405.0 | 8,650.0 | 8,006.0 | 7,657.0 | 7,872.0 | 7,690.0 |
| SG&A Expenses | 14,730.0 | 14,771.0 | 13,677.0 | 12,703.0 | 11,615.0 | 14,350.0 | 14,455.0 | 14,784.0 | 14,837.0 | 14,809.0 |
| Other Expenses | 5,286.0 | 4,733.0 | 2,072.0 | 3,700.0 | 1,499.0 | 972.0 | 1,140.0 | 981.0 | 820.0 | 519.0 |
| Operating Expenses | 30,838.0 | 30,183.0 | 28,714.0 | 30,232.0 | 24,456.0 | 27,610.0 | 27,354.0 | 27,199.0 | 26,765.0 | 26,227.0 |
| Operating Income | ||||||||||
| Operating Income | 14,938.0 | 3,359.0 | 40,030.0 | 23,704.0 | 10,630.0 | 15,137.0 | 16,519.0 | 15,479.0 | 15,020.0 | 13,965.0 |
| Interest Expense | 3,091.0 | 2,209.0 | 1,238.0 | 1,291.0 | 1,449.0 | 1,574.0 | 1,316.0 | 1,270.0 | 1,186.0 | 1,199.0 |
| Interest Income | 545.0 | 1,624.0 | 251.0 | 36.0 | 73.0 | 226.0 | 333.0 | 391.0 | 470.0 | 471.0 |
| Profitability | ||||||||||
| EBITDA | 18,127.0 | 9,557.0 | 43,639.0 | 30,793.0 | 13,262.0 | 17,504.0 | 21,412.0 | 19,844.0 | 19,076.0 | 17,693.0 |
| EBIT | 11,114.0 | 3,267.0 | 35,967.0 | 25,602.0 | 8,485.0 | 12,894.0 | 4,910.0 | 13,575.0 | 9,537.0 | 10,164.0 |
| Income Before Tax | 8,023.0 | 1,058.0 | 34,729.0 | 24,311.0 | 7,497.0 | 17,682.0 | 11,885.0 | 12,305.0 | 8,351.0 | 8,965.0 |
| Income Tax Expense | (28.0) | (1,115.0) | 3,328.0 | 1,852.0 | 477.0 | 1,384.0 | 706.0 | (9,049.0) | 1,123.0 | 1,990.0 |
| Net Income | 8,031.0 | 2,119.0 | 31,372.0 | 21,979.0 | 9,159.0 | 16,273.0 | 11,153.0 | 21,308.0 | 7,215.0 | 6,960.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.42 | 0.38 | 5.59 | 3.92 | 1.73 | 2.92 | 1.90 | 3.57 | 1.18 | 1.13 |
| EPS (Diluted) | 1.41 | 0.38 | 5.47 | 3.85 | 1.71 | 2.87 | 1.86 | 3.52 | 1.17 | 1.11 |
| Shares Outstanding | 5,664.0 | 5,643.0 | 5,608.0 | 5,601.0 | 5,555.0 | 5,569.0 | 5,872.0 | 5,970.0 | 6,089.0 | 6,176.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,043.0 | 2,853.0 | 416.0 | 1,944.0 | 1,784.0 | 1,305.0 | 1,139.0 | 1,342.0 | 2,595.0 | 3,641.0 |
| Short-Term Investments | 19,434.0 | 9,837.0 | 22,316.0 | 29,125.0 | 10,437.0 | 8,525.0 | 17,694.0 | 18,650.0 | 15,255.0 | 19,649.0 |
| Net Receivables | 14,777.0 | 15,544.0 | 14,529.0 | 15,745.0 | 11,177.0 | 9,508.0 | 11,399.0 | 11,271.0 | 11,266.0 | 10,838.0 |
| Inventory | 10,851.0 | 10,189.0 | 8,981.0 | 9,059.0 | 8,046.0 | 8,283.0 | 7,508.0 | 7,578.0 | 6,783.0 | 7,513.0 |
| Other Current Assets | 4,253.0 | 5,299.0 | 5,017.0 | 3,820.0 | 3,647.0 | 6,581.0 | 12,186.0 | 2,300.0 | 3,050.0 | 2,163.0 |
| Total Current Assets | 50,358.0 | 43,333.0 | 51,259.0 | 59,693.0 | 35,067.0 | 32,803.0 | 49,926.0 | 41,141.0 | 38,949.0 | 43,804.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 18,393.0 | 18,940.0 | 16,274.0 | 14,882.0 | 13,900.0 | 13,967.0 | 13,385.0 | 13,865.0 | 13,318.0 | 13,766.0 |
| Goodwill | 68,527.0 | 67,783.0 | 51,375.0 | 49,208.0 | 49,577.0 | 58,653.0 | 53,411.0 | 55,952.0 | 54,449.0 | 48,242.0 |
| Intangible Assets | 55,412.0 | 64,900.0 | 43,370.0 | 25,146.0 | 28,472.0 | 35,369.0 | 35,211.0 | 48,740.0 | 52,648.0 | 40,358.0 |
| Long-Term Investments | 2,227.0 | 15,368.0 | 15,069.0 | 21,526.0 | 20,262.0 | 20,147.0 | 2,767.0 | 7,015.0 | 7,116.0 | 15,999.0 |
| Other Non-Current Assets | 9,817.0 | 12,471.0 | 13,163.0 | 7,679.0 | 4,569.0 | 4,450.0 | 2,799.0 | 3,227.0 | 3,323.0 | 3,499.0 |
| Total Non-Current Assets | 163,038.0 | 183,168.0 | 145,944.0 | 121,782.0 | 119,163.0 | 134,685.0 | 109,497.0 | 130,654.0 | 132,666.0 | 123,658.0 |
| Total Assets | 213,396.0 | 226,501.0 | 197,205.0 | 181,476.0 | 154,229.0 | 167,489.0 | 159,422.0 | 171,797.0 | 171,615.0 | 167,460.0 |
| Current Liabilities | ||||||||||
| Account Payables | 5,633.0 | 6,710.0 | 6,809.0 | 5,578.0 | 4,283.0 | 3,887.0 | 4,674.0 | 4,656.0 | 4,536.0 | 3,620.0 |
| Short-Term Debt | 6,946.0 | 10,346.0 | 2,945.0 | 2,241.0 | 2,703.0 | 16,190.0 | 8,836.0 | 9,940.0 | 10,688.0 | 10,160.0 |
| Deferred Revenue | 1,511.0 | 2,700.0 | 2,520.0 | 3,067.0 | 6,269.0 | 5,804.0 | 5,709.0 | 4,702.0 | 4,868.0 | 4,629.0 |
| Other Current Liabilities | 23,558.0 | 23,317.0 | 25,974.0 | 28,270.0 | 14,610.0 | 14,143.0 | 15,036.0 | 13,325.0 | 13,510.0 | 13,349.0 |
| Total Current Liabilities | 42,995.0 | 47,794.0 | 42,138.0 | 42,671.0 | 25,920.0 | 37,304.0 | 31,858.0 | 30,427.0 | 31,115.0 | 29,399.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 56,703.0 | 60,499.0 | 31,925.0 | 34,757.0 | 35,571.0 | 35,955.0 | 32,429.0 | 32,666.0 | 31,398.0 | 28,818.0 |
| Deferred Tax Liabilities | 2,122.0 | 640.0 | 1,023.0 | 349.0 | 4,063.0 | 5,578.0 | 3,700.0 | 3,900.0 | 30,753.0 | 26,877.0 |
| Other Non-Current Liabilities | 23,079.0 | 16,540.0 | 13,182.0 | 26,237.0 | 6,669.0 | 6,317.0 | 5,851.0 | 6,149.0 | 6,337.0 | 5,257.0 |
| Total Non-Current Liabilities | 81,904.0 | 89,419.0 | 59,151.0 | 61,343.0 | 64,836.0 | 66,738.0 | 63,806.0 | 69,714.0 | 80,660.0 | 73,063.0 |
| Total Liabilities | 124,899.0 | 137,213.0 | 101,289.0 | 104,014.0 | 90,756.0 | 104,042.0 | 95,664.0 | 100,141.0 | 111,775.0 | 102,462.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 480.0 | 478.0 | 476.0 | 473.0 | 470.0 | 468.0 | 467.0 | 464.0 | 461.0 | 459.0 |
| Retained Earnings | 116,725.0 | 118,353.0 | 125,656.0 | 103,394.0 | 96,770.0 | 97,670.0 | 89,554.0 | 85,291.0 | 71,774.0 | 71,993.0 |
| Accumulated Other Comprehensive Income | (7,842.0) | (7,961.0) | (8,304.0) | (5,896.0) | (11,688.0) | (11,640.0) | (11,275.0) | (9,321.0) | (11,036.0) | (9,522.0) |
| Total Stockholders' Equity | 88,203.0 | 89,014.0 | 95,661.0 | 77,201.0 | 63,238.0 | 63,143.0 | 63,407.0 | 71,308.0 | 59,544.0 | 64,720.0 |
| Total Liabilities & Equity | 213,396.0 | 226,501.0 | 196,950.0 | 181,215.0 | 154,229.0 | 167,185.0 | 159,422.0 | 171,797.0 | 171,615.0 | 167,460.0 |
| Debt Metrics | ||||||||||
| Total Debt | 63,649.0 | 70,845.0 | 34,870.0 | 36,998.0 | 38,274.0 | 52,145.0 | 41,265.0 | 42,606.0 | 42,086.0 | 38,978.0 |
| Net Debt | 62,606.0 | 67,992.0 | 34,454.0 | 35,054.0 | 36,490.0 | 50,840.0 | 40,126.0 | 41,264.0 | 39,491.0 | 35,337.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 8,051.0 | 2,172.0 | 31,401.0 | 22,459.0 | 7,021.0 | 16,302.0 | 11,188.0 | 21,355.0 | 7,246.0 | 6,986.0 |
| Depreciation & Amortization | 7,013.0 | 6,290.0 | 5,064.0 | 5,191.0 | 4,777.0 | 6,010.0 | 6,384.0 | 6,269.0 | 5,757.0 | 5,157.0 |
| Stock-Based Compensation | 877.0 | 525.0 | 872.0 | 1,182.0 | 756.0 | 718.0 | 949.0 | 840.0 | 691.0 | 669.0 |
| Change in Working Capital | (3,066.0) | (2,172.0) | (4,456.0) | 12,804.0 | (275.0) | (4,031.0) | (926.0) | 1,296.0 | 85.0 | 564.0 |
| Other Non-Cash Items | 1,971.0 | 5,327.0 | 150.0 | (4,763.0) | 3,592.0 | (7,025.0) | 437.0 | (10,880.0) | 2,822.0 | 1,154.0 |
| Operating Cash Flow | 12,744.0 | 8,700.0 | 29,267.0 | 32,580.0 | 14,403.0 | 12,588.0 | 15,827.0 | 16,470.0 | 15,901.0 | 14,512.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,909.0) | (3,907.0) | (3,236.0) | (2,711.0) | (2,791.0) | (2,594.0) | (2,196.0) | (2,217.0) | (1,999.0) | (1,496.0) |
| Acquisitions | 7,040.0 | (43,430.0) | (22,997.0) | (12.0) | (621.0) | (10,861.0) | (154.0) | (1,000.0) | (18,368.0) | (16,466.0) |
| Purchases of Investments | (10,313.0) | (31,178.0) | (38,780.0) | (47,613.0) | (14,402.0) | (7,036.0) | (13,474.0) | (18,133.0) | (28,186.0) | (38,123.0) |
| Sales/Maturities of Investments | 8,834.0 | 46,417.0 | 45,462.0 | 28,096.0 | 12,730.0 | 16,340.0 | 19,908.0 | 15,959.0 | 40,690.0 | 52,761.0 |
| Other Investing Activities | 0.0 | (180.0) | 3,768.0 | (306.0) | 813.0 | 206.0 | 441.0 | 389.0 | (124.0) | 245.0 |
| Investing Cash Flow | 2,652.0 | (32,278.0) | (15,783.0) | (22,546.0) | (4,271.0) | (3,945.0) | 4,525.0 | (4,741.0) | (7,811.0) | (2,980.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (7,159.0) | 35,945.0 | (3,516.0) | (1,103.0) | (12,755.0) | 8,764.0 | (935.0) | (941.0) | 2,606.0 | 1,319.0 |
| Stock Repurchased | 0.0 | 0.0 | (2,000.0) | 0.0 | 0.0 | (8,865.0) | (12,198.0) | (5,000.0) | (5,000.0) | (6,160.0) |
| Dividends Paid | (9,512.0) | (9,247.0) | (8,983.0) | (8,729.0) | (8,440.0) | (8,043.0) | (7,978.0) | (7,659.0) | (7,317.0) | (6,940.0) |
| Other Financing Activities | (469.0) | (632.0) | (335.0) | 16.0 | 11,546.0 | (341.0) | 670.0 | 250.0 | 483.0 | 1,372.0 |
| Financing Cash Flow | (17,140.0) | 26,066.0 | (14,834.0) | (9,816.0) | (9,649.0) | (8,485.0) | (20,441.0) | (13,035.0) | (8,921.0) | (10,233.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (1,810.0) | 2,449.0 | (1,515.0) | 158.0 | 475.0 | 125.0 | (206.0) | (1,253.0) | (1,046.0) | 298.0 |
| Cash at Beginning | 2,917.0 | 468.0 | 1,983.0 | 1,825.0 | 1,350.0 | 1,225.0 | 1,431.0 | 2,595.0 | 3,641.0 | 3,343.0 |
| Cash at End | 1,107.0 | 2,917.0 | 468.0 | 1,983.0 | 1,825.0 | 1,350.0 | 1,225.0 | 1,342.0 | 2,595.0 | 3,641.0 |
| Free Cash Flow | 9,835.0 | 4,793.0 | 26,031.0 | 29,869.0 | 11,612.0 | 9,994.0 | 13,631.0 | 14,253.0 | 13,902.0 | 13,016.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 63,627.0 | 58,496.0 | 100,330.0 | 81,288.0 | 41,908.0 | 51,750.0 | 53,647.0 | 52,546.0 | 52,824.0 | 48,851.0 |
| Gross Profit | 45,776.0 | 33,542.0 | 65,986.0 | 50,467.0 | 33,216.0 | 41,531.0 | 42,399.0 | 41,306.0 | 40,495.0 | 39,203.0 |
| Operating Income | 14,938.0 | 3,359.0 | 40,030.0 | 23,704.0 | 10,630.0 | 15,137.0 | 16,519.0 | 15,479.0 | 15,020.0 | 13,965.0 |
| Net Income | 8,031.0 | 2,119.0 | 31,372.0 | 21,979.0 | 9,159.0 | 16,273.0 | 11,153.0 | 21,308.0 | 7,215.0 | 6,960.0 |
| EPS (Diluted) | 1.41 | 0.38 | 5.47 | 3.85 | 1.71 | 2.87 | 1.86 | 3.52 | 1.17 | 1.11 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,043.0 | 2,853.0 | 416.0 | 1,944.0 | 1,784.0 | 1,305.0 | 1,139.0 | 1,342.0 | 2,595.0 | 3,641.0 |
| Total Assets | 213,396.0 | 226,501.0 | 197,205.0 | 181,476.0 | 154,229.0 | 167,489.0 | 159,422.0 | 171,797.0 | 171,615.0 | 167,460.0 |
| Total Debt | 63,649.0 | 70,845.0 | 34,870.0 | 36,998.0 | 38,274.0 | 52,145.0 | 41,265.0 | 42,606.0 | 42,086.0 | 38,978.0 |
| Stockholders' Equity | 88,203.0 | 89,014.0 | 95,661.0 | 77,201.0 | 63,238.0 | 63,143.0 | 63,407.0 | 71,308.0 | 59,544.0 | 64,720.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 12,744.0 | 8,700.0 | 29,267.0 | 32,580.0 | 14,403.0 | 12,588.0 | 15,827.0 | 16,470.0 | 15,901.0 | 14,512.0 |
| Capital Expenditure | (2,909.0) | (3,907.0) | (3,236.0) | (2,711.0) | (2,791.0) | (2,594.0) | (2,196.0) | (2,217.0) | (1,999.0) | (1,496.0) |
| Free Cash Flow | 9,835.0 | 4,793.0 | 26,031.0 | 29,869.0 | 11,612.0 | 9,994.0 | 13,631.0 | 14,253.0 | 13,902.0 | 13,016.0 |