PFE.BA - Pfizer Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 16,654.0 | 14,653.0 | 13,715.0 | 17,764.0 | 17,701.0 | 13,283.0 | 14,878.0 | 14,249.0 | 13,232.0 | 12,734.0 |
| Cost of Revenue | 4,172.0 | 3,778.0 | 2,845.0 | 5,909.0 | 5,263.0 | 3,300.0 | 3,379.0 | 7,563.0 | 9,269.0 | 3,237.0 |
| Gross Profit | 12,482.0 | 10,875.0 | 10,870.0 | 11,855.0 | 12,438.0 | 9,983.0 | 11,499.0 | 6,686.0 | 3,963.0 | 9,497.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 3,936.0 | 2,482.0 | 2,203.0 | 3,035.0 | 2,598.0 | 2,696.0 | 2,493.0 | 2,815.0 | 2,711.0 | 2,648.0 |
| SG&A Expenses | 3,186.0 | 3,415.0 | 3,031.0 | 4,274.0 | 3,244.0 | 3,717.0 | 3,495.0 | 4,575.0 | 3,281.0 | 3,497.0 |
| Other Expenses | 1,810.0 | 1,211.0 | 1,211.0 | 1,359.0 | 1,312.0 | 1,307.0 | 361.0 | 1,030.0 | 574.0 | 385.0 |
| Operating Expenses | 8,932.0 | 7,108.0 | 6,445.0 | 8,668.0 | 7,154.0 | 7,720.0 | 7,296.0 | 8,657.0 | 7,171.0 | 7,329.0 |
| Operating Income | ||||||||||
| Operating Income | 3,550.0 | 3,767.0 | 4,425.0 | 3,187.0 | 5,284.0 | 2,263.0 | 4,605.0 | (183.0) | (1,982.0) | 3,026.0 |
| Interest Expense | 652.0 | 654.0 | 654.0 | 739.0 | 783.0 | 778.0 | 790.0 | 688.0 | 695.0 | 508.0 |
| Interest Income | 138.0 | 156.0 | 143.0 | 171.0 | 116.0 | 130.0 | 129.0 | 609.0 | 523.0 | 316.0 |
| Profitability | ||||||||||
| EBITDA | 5,648.0 | 5,323.0 | 5,057.0 | 2,520.0 | 7,253.0 | 2,406.0 | 5,947.0 | (1,771.0) | (1,097.0) | 4,350.0 |
| EBIT | 3,986.0 | 3,698.0 | 3,439.0 | 729.0 | 5,498.0 | 675.0 | 4,211.0 | (3,441.0) | (2,657.0) | 2,777.0 |
| Income Before Tax | 3,334.0 | 3,044.0 | 2,785.0 | (10.0) | 4,715.0 | (103.0) | 3,421.0 | (4,129.0) | (3,352.0) | 2,269.0 |
| Income Tax Expense | (216.0) | 141.0 | (189.0) | (421.0) | 234.0 | (134.0) | 293.0 | (795.0) | (964.0) | (71.0) |
| Net Income | 3,541.0 | 2,910.0 | 2,967.0 | 410.0 | 4,465.0 | 41.0 | 3,115.0 | (3,369.0) | (2,382.0) | 2,327.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.62 | 1.02 | 0.52 | 0.07 | 0.79 | 0.01 | 0.55 | -0.59 | -0.42 | 0.41 |
| EPS (Diluted) | 0.62 | 1.02 | 0.52 | 0.07 | 0.78 | 0.01 | 0.55 | -0.59 | -0.42 | 0.41 |
| Shares Outstanding | 5,685.0 | 2,842.5 | 5,675.0 | 5,657.0 | 5,667.0 | 5,657.0 | 5,657.0 | 5,647.0 | 5,646.0 | 5,646.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,343.0 | 1,638.0 | 1,430.0 | 1,043.0 | 1,092.0 | 1,052.0 | 719.0 | 2,853.0 | 3,148.0 | 2,632.0 |
| Short-Term Investments | 13,641.0 | 11,611.0 | 15,886.0 | 19,434.0 | 8,860.0 | 6,049.0 | 11,210.0 | 9,837.0 | 41,033.0 | 42,153.0 |
| Net Receivables | 14,260.0 | 16,094.0 | 14,745.0 | 14,777.0 | 17,694.0 | 15,087.0 | 15,222.0 | 15,544.0 | 15,003.0 | 13,425.0 |
| Inventory | 11,468.0 | 11,669.0 | 10,852.0 | 10,851.0 | 11,721.0 | 11,447.0 | 10,892.0 | 10,189.0 | 10,204.0 | 10,310.0 |
| Other Current Assets | 6,212.0 | 2,691.0 | 2,948.0 | 4,253.0 | 3,856.0 | 4,190.0 | 4,372.0 | 4,910.0 | 4,624.0 | 4,827.0 |
| Total Current Assets | 46,924.0 | 43,703.0 | 45,861.0 | 50,358.0 | 43,223.0 | 37,825.0 | 42,415.0 | 43,333.0 | 74,012.0 | 73,347.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 18,880.0 | 18,776.0 | 18,347.0 | 18,393.0 | 18,541.0 | 18,957.0 | 18,803.0 | 18,940.0 | 17,862.0 | 17,488.0 |
| Goodwill | 69,101.0 | 68,997.0 | 68,444.0 | 68,527.0 | 68,570.0 | 68,445.0 | 69,297.0 | 67,783.0 | 51,527.0 | 51,572.0 |
| Intangible Assets | 51,324.0 | 52,703.0 | 53,974.0 | 55,412.0 | 59,986.0 | 61,240.0 | 62,828.0 | 64,900.0 | 40,224.0 | 41,407.0 |
| Long-Term Investments | 2,137.0 | 2,120.0 | 2,014.0 | 2,227.0 | 10,762.0 | 11,148.0 | 11,613.0 | 15,368.0 | 14,238.0 | 15,066.0 |
| Other Non-Current Assets | 9,317.0 | 9,455.0 | 9,845.0 | 9,817.0 | 10,486.0 | 10,710.0 | 11,197.0 | 12,471.0 | 8,808.0 | 13,028.0 |
| Total Non-Current Assets | 161,807.0 | 162,394.0 | 162,166.0 | 163,038.0 | 176,254.0 | 178,367.0 | 178,680.0 | 183,168.0 | 141,009.0 | 146,822.0 |
| Total Assets | 208,731.0 | 206,095.0 | 208,028.0 | 213,396.0 | 219,476.0 | 216,193.0 | 221,095.0 | 226,501.0 | 215,021.0 | 220,168.0 |
| Current Liabilities | ||||||||||
| Account Payables | 5,024.0 | 5,166.0 | 5,240.0 | 5,633.0 | 5,314.0 | 5,106.0 | 5,591.0 | 6,710.0 | 5,338.0 | 6,081.0 |
| Short-Term Debt | 4,303.0 | 4,296.0 | 4,471.0 | 6,946.0 | 9,699.0 | 11,944.0 | 8,231.0 | 10,346.0 | 2,548.0 | 3,985.0 |
| Deferred Revenue | 924.0 | 1,123.0 | 1,012.0 | 1,511.0 | 2,020.0 | 2,528.0 | 2,502.0 | 2,700.0 | 2,204.0 | 1,286.0 |
| Other Current Liabilities | 19,510.0 | 21,021.0 | 22,624.0 | 23,558.0 | 23,301.0 | 18,977.0 | 20,981.0 | 23,317.0 | 19,148.0 | 18,052.0 |
| Total Current Liabilities | 36,596.0 | 37,726.0 | 36,452.0 | 42,995.0 | 43,211.0 | 43,819.0 | 40,497.0 | 47,794.0 | 31,136.0 | 34,647.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 57,409.0 | 56,630.0 | 56,820.0 | 56,703.0 | 56,918.0 | 56,733.0 | 60,477.0 | 60,499.0 | 61,048.0 | 61,356.0 |
| Deferred Tax Liabilities | 2,467.0 | 2,481.0 | 2,258.0 | 2,122.0 | 2,158.0 | 2,227.0 | 931.0 | 640.0 | 1,125.0 | 1,232.0 |
| Other Non-Current Liabilities | 19,163.0 | 20,246.0 | 21,861.0 | 23,079.0 | 24,631.0 | 16,094.0 | 15,123.0 | 16,540.0 | 14,243.0 | 13,404.0 |
| Total Non-Current Liabilities | 79,039.0 | 79,357.0 | 80,939.0 | 81,904.0 | 83,707.0 | 84,399.0 | 88,040.0 | 89,419.0 | 86,681.0 | 86,228.0 |
| Total Liabilities | 115,635.0 | 117,083.0 | 117,391.0 | 124,899.0 | 126,918.0 | 128,218.0 | 128,537.0 | 137,213.0 | 117,817.0 | 120,875.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 481.0 | 481.0 | 481.0 | 480.0 | 480.0 | 480.0 | 480.0 | 478.0 | 478.0 | 478.0 |
| Retained Earnings | 121,150.0 | 117,609.0 | 119,590.0 | 116,725.0 | 121,059.0 | 116,596.0 | 121,318.0 | 118,353.0 | 126,411.0 | 128,796.0 |
| Accumulated Other Comprehensive Income | (8,067.0) | (8,439.0) | (8,581.0) | (7,842.0) | (7,971.0) | (7,816.0) | (7,758.0) | (7,961.0) | (7,967.0) | (8,102.0) |
| Total Stockholders' Equity | 92,801.0 | 88,695.0 | 90,338.0 | 88,203.0 | 92,286.0 | 87,700.0 | 92,282.0 | 89,014.0 | 96,934.0 | 99,019.0 |
| Total Liabilities & Equity | 208,731.0 | 206,095.0 | 208,028.0 | 213,396.0 | 219,476.0 | 216,193.0 | 221,095.0 | 226,501.0 | 215,021.0 | 220,168.0 |
| Debt Metrics | ||||||||||
| Total Debt | 61,712.0 | 60,926.0 | 61,291.0 | 63,649.0 | 66,617.0 | 68,677.0 | 68,708.0 | 70,845.0 | 63,596.0 | 65,341.0 |
| Net Debt | 60,369.0 | 59,288.0 | 59,861.0 | 62,606.0 | 65,525.0 | 67,625.0 | 67,989.0 | 67,992.0 | 60,448.0 | 62,709.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,551.0 | 2,903.0 | 2,973.0 | 411.0 | 4,481.0 | 31.0 | 3,128.0 | (3,335.0) | (2,388.0) | 2,340.0 |
| Depreciation & Amortization | 1,662.0 | 1,625.0 | 1,618.0 | 1,791.0 | 1,755.0 | 1,731.0 | 1,736.0 | 1,670.0 | 1,560.0 | 1,573.0 |
| Stock-Based Compensation | 201.0 | 203.0 | 170.0 | 177.0 | 274.0 | 206.0 | 220.0 | 121.0 | 151.0 | 148.0 |
| Change in Working Capital | (36.0) | (4,989.0) | (1,919.0) | 2,926.0 | 879.0 | (3,535.0) | (3,336.0) | 8,450.0 | (1,199.0) | (3,916.0) |
| Other Non-Cash Items | (10.0) | (52.0) | 156.0 | 1,812.0 | (193.0) | 569.0 | (217.0) | 192.0 | 5,445.0 | (480.0) |
| Operating Cash Flow | 4,603.0 | (582.0) | 2,335.0 | 6,721.0 | 6,714.0 | (1,781.0) | 1,090.0 | 5,240.0 | 3,456.0 | (1,208.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (602.0) | (618.0) | (564.0) | (917.0) | (651.0) | (637.0) | (704.0) | (1,044.0) | (810.0) | (914.0) |
| Acquisitions | 0.0 | 0.0 | 6,311.0 | 3,549.0 | 0.0 | 0.0 | 3,491.0 | (43,405.0) | 0.0 | (25.0) |
| Purchases of Investments | (4,935.0) | (2,030.0) | (6,809.0) | (6,281.0) | (2,670.0) | 657.0 | (2,019.0) | 5,228.0 | (4,091.0) | (25,599.0) |
| Sales/Maturities of Investments | 3,095.0 | 6,608.0 | 4,037.0 | 2,014.0 | 1,258.0 | 4,599.0 | 963.0 | 28,210.0 | 5,441.0 | 1,577.0 |
| Other Investing Activities | 12.0 | (9.0) | 299.0 | 12.0 | 6.0 | (19.0) | 1.0 | 15.0 | 348.0 | (524.0) |
| Investing Cash Flow | (2,430.0) | 3,951.0 | 3,274.0 | (1,623.0) | (2,057.0) | 4,600.0 | 1,732.0 | (10,996.0) | 888.0 | (25,485.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 6.0 | (731.0) | (2,434.0) | (2,720.0) | (2,250.0) | (16.0) | (2,173.0) | 7,775.0 | (1,428.0) | 29,630.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (2,444.0) | (2,445.0) | (2,437.0) | (2,380.0) | (2,380.0) | (2,380.0) | (2,372.0) | (2,315.0) | (2,314.0) | (2,315.0) |
| Other Financing Activities | (33.0) | (20.0) | (356.0) | (14.0) | (6.0) | (63.0) | (386.0) | (18.0) | (37.0) | (141.0) |
| Financing Cash Flow | (2,476.0) | (3,196.0) | (5,227.0) | (5,114.0) | (4,636.0) | (2,459.0) | (4,931.0) | 5,442.0 | (3,779.0) | 27,174.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (300.0) | 213.0 | 374.0 | (45.0) | 29.0 | 343.0 | (2,137.0) | (316.0) | 535.0 | 476.0 |
| Cash at Beginning | 1,694.0 | 1,481.0 | 1,107.0 | 1,152.0 | 1,123.0 | 780.0 | 2,917.0 | 3,233.0 | 2,698.0 | 2,222.0 |
| Cash at End | 1,394.0 | 1,694.0 | 1,481.0 | 1,107.0 | 1,152.0 | 1,123.0 | 780.0 | 2,917.0 | 3,233.0 | 2,698.0 |
| Free Cash Flow | 4,001.0 | (1,200.0) | 1,771.0 | 5,804.0 | 6,063.0 | (2,418.0) | 386.0 | 4,196.0 | 2,646.0 | (2,122.0) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 16,654.0 | 14,653.0 | 13,715.0 | 17,764.0 | 17,701.0 | 13,283.0 | 14,878.0 | 14,249.0 | 13,232.0 | 12,734.0 |
| Gross Profit | 12,482.0 | 10,875.0 | 10,870.0 | 11,855.0 | 12,438.0 | 9,983.0 | 11,499.0 | 6,686.0 | 3,963.0 | 9,497.0 |
| Operating Income | 3,550.0 | 3,767.0 | 4,425.0 | 3,187.0 | 5,284.0 | 2,263.0 | 4,605.0 | (183.0) | (1,982.0) | 3,026.0 |
| Net Income | 3,541.0 | 2,910.0 | 2,967.0 | 410.0 | 4,465.0 | 41.0 | 3,115.0 | (3,369.0) | (2,382.0) | 2,327.0 |
| EPS (Diluted) | 0.62 | 1.02 | 0.52 | 0.07 | 0.78 | 0.01 | 0.55 | -0.59 | -0.42 | 0.41 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,343.0 | 1,638.0 | 1,430.0 | 1,043.0 | 1,092.0 | 1,052.0 | 719.0 | 2,853.0 | 3,148.0 | 2,632.0 |
| Total Assets | 208,731.0 | 206,095.0 | 208,028.0 | 213,396.0 | 219,476.0 | 216,193.0 | 221,095.0 | 226,501.0 | 215,021.0 | 220,168.0 |
| Total Debt | 61,712.0 | 60,926.0 | 61,291.0 | 63,649.0 | 66,617.0 | 68,677.0 | 68,708.0 | 70,845.0 | 63,596.0 | 65,341.0 |
| Stockholders' Equity | 92,801.0 | 88,695.0 | 90,338.0 | 88,203.0 | 92,286.0 | 87,700.0 | 92,282.0 | 89,014.0 | 96,934.0 | 99,019.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 4,603.0 | (582.0) | 2,335.0 | 6,721.0 | 6,714.0 | (1,781.0) | 1,090.0 | 5,240.0 | 3,456.0 | (1,208.0) |
| Capital Expenditure | (602.0) | (618.0) | (564.0) | (917.0) | (651.0) | (637.0) | (704.0) | (1,044.0) | (810.0) | (914.0) |
| Free Cash Flow | 4,001.0 | (1,200.0) | 1,771.0 | 5,804.0 | 6,063.0 | (2,418.0) | 386.0 | 4,196.0 | 2,646.0 | (2,122.0) |