Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PFE Quote, Financials, Valuation and Earnings
Last price:
$27.57
Seasonality move
:
2.4%
Day range:
$27.55 - $27.94
52-week range:
$20.92 - $27.94
Dividend yield:
6.24%
P/E ratio:
20.35x
P/S ratio:
2.51x
P/B ratio:
1.69x
Volume:
37M
Avg. volume:
52.4M
1-year change:
7.57%
Market cap:
$156.8B
Revenue:
$62.6B
EPS (TTM):
$1.36
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.3B | $100.3B | $59.6B | $63.6B | $62.6B | |
| Revenue Growth (YoY) | 95.17% | 23.43% | -40.64% | 6.84% | -1.65% | |
| Cost of Revenues | $34.4B | $38.2B | $29.2B | $21.8B | $16.1B | |
| Gross Profit | $46.9B | $62.1B | $30.3B | $41.8B | $46.5B | |
| Gross Profit Margin | 57.67% | 61.89% | 50.95% | 65.77% | 74.33% | |
| R&D Expenses | $13.8B | $11.4B | $10.6B | $10.7B | $10.4B | |
| Selling, General & Admin | $12.7B | $13.7B | $14.8B | $14.7B | $13.8B | |
| Other Inc / (Exp) | $5.3B | -$1.4B | -$2.6B | -$4.3B | -- | |
| Operating Expenses | $26.1B | $24.5B | $25B | $25.4B | $29.1B | |
| Operating Income | $20.8B | $37.5B | $5.3B | $16.5B | $17.4B | |
| Net Interest Expenses | $1.3B | $1.2B | $2.2B | $3.1B | $2.7B | |
| EBT. Incl. Unusual Items | $24.3B | $34.7B | $1.1B | $8B | $7.5B | |
| Earnings of Discontinued Ops. | -$434M | $6M | -$15M | $11M | $25M | |
| Income Tax Expense | $1.9B | $3.3B | -$1.1B | -$28M | -$266M | |
| Net Income to Company | $22B | $31.4B | $2.2B | $8.1B | -- | |
| Minority Interest in Earnings | $45M | $35M | $39M | $31M | $41M | |
| Net Income to Common Excl Extra Items | $22.5B | $31.4B | $2.2B | $8.1B | $7.8B | |
| Basic EPS (Cont. Ops) | $3.95 | $5.59 | $0.38 | $1.42 | $1.37 | |
| Diluted EPS (Cont. Ops) | $3.88 | $5.47 | $0.37 | $1.41 | $1.36 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.7B | $5.7B | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| EBITDA | $26B | $42.6B | $11.6B | $23.5B | -- | |
| EBIT | $20.8B | $37.5B | $5.3B | $16.5B | $17.4B | |
| Revenue (Reported) | $81.3B | $100.3B | $59.6B | $63.6B | $62.6B | |
| Operating Income (Reported) | $20.8B | $37.5B | $5.3B | $16.5B | $17.4B | |
| Operating Income (Adjusted) | $20.8B | $37.5B | $5.3B | $16.5B | $17.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8B | $24.3B | $14.6B | $17.8B | $17.6B | |
| Revenue Growth (YoY) | 104.9% | 1.9% | -40.02% | 21.92% | -1.16% | |
| Cost of Revenues | $10.7B | $10.9B | $8.6B | $4.8B | $5.3B | |
| Gross Profit | $13.2B | $13.4B | $6B | $13B | $12.3B | |
| Gross Profit Margin | 55.21% | 55.13% | 41.04% | 73.01% | 69.97% | |
| R&D Expenses | $5.9B | $3.6B | $2.8B | $3B | $3.2B | |
| Selling, General & Admin | $4.1B | $4.6B | $4.6B | $4.3B | $4.2B | |
| Other Inc / (Exp) | $1B | -$615M | -$2.3B | -$2.5B | -- | |
| Operating Expenses | $9.9B | $8B | $7.2B | $7.2B | $8.6B | |
| Operating Income | $3.3B | $5.3B | -$1.3B | $5.7B | $3.7B | |
| Net Interest Expenses | $315M | $313M | $689M | $739M | $711M | |
| EBT. Incl. Unusual Items | $3.8B | $5.2B | -$4.1B | -$10M | -$1.6B | |
| Earnings of Discontinued Ops. | -$187M | $2M | -$26M | $7M | -- | |
| Income Tax Expense | $249M | $230M | -$794M | -$421M | -$2M | |
| Net Income to Company | $3.4B | $5B | -$3.4B | $418M | -- | |
| Minority Interest in Earnings | -$2M | $8M | $8M | $8M | $8M | |
| Net Income to Common Excl Extra Items | $3.6B | $5B | -$3.3B | $411M | -$1.6B | |
| Basic EPS (Cont. Ops) | $0.60 | $0.89 | -$0.59 | $0.07 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.87 | -$0.59 | $0.07 | -$0.29 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.7B | $5.7B | |
| Weighted Average Diluted Share | $5.8B | $5.7B | $5.6B | $5.7B | $5.7B | |
| EBITDA | $4.6B | $6.9B | $407M | $7.5B | -- | |
| EBIT | $3.3B | $5.3B | -$1.3B | $5.7B | $3.7B | |
| Revenue (Reported) | $23.8B | $24.3B | $14.6B | $17.8B | $17.6B | |
| Operating Income (Reported) | $3.3B | $5.3B | -$1.3B | $5.7B | $3.7B | |
| Operating Income (Adjusted) | $3.3B | $5.3B | -$1.3B | $5.7B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.3B | $100.3B | $59.6B | $63.6B | $62.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.4B | $37.8B | $29.7B | $21.1B | $19.9B | |
| Gross Profit | $46.9B | $62.6B | $29.8B | $42.5B | $42.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.8B | $11.4B | $10.6B | $10.7B | $10.3B | |
| Selling, General & Admin | $12.7B | $13.7B | $14.8B | $14.7B | $13.8B | |
| Other Inc / (Exp) | $5.3B | -$1.4B | -$2.6B | -$4.3B | -- | |
| Operating Expenses | $25.1B | $24.5B | $25B | $25.3B | $25.3B | |
| Operating Income | $21.8B | $38B | $4.8B | $17.1B | $17.4B | |
| Net Interest Expenses | $1.3B | $1.2B | $2.2B | $3.1B | $2.7B | |
| EBT. Incl. Unusual Items | $24.3B | $34.7B | $1.1B | $8B | $7.5B | |
| Earnings of Discontinued Ops. | -$435M | $6M | -$15M | $11M | $25M | |
| Income Tax Expense | $1.9B | $3.3B | -$1.1B | -$28M | -$266M | |
| Net Income to Company | $22B | $31.4B | $2.2B | $8.1B | -- | |
| Minority Interest in Earnings | $45M | $35M | $38M | $31M | $41M | |
| Net Income to Common Excl Extra Items | $22.5B | $31.4B | $2.2B | $8.1B | $7.8B | |
| Basic EPS (Cont. Ops) | $3.97 | $5.59 | $0.38 | $1.42 | $1.36 | |
| Diluted EPS (Cont. Ops) | $3.90 | $5.47 | $0.36 | $1.41 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27B | $43.1B | $11.1B | $24.1B | -- | |
| EBIT | $21.8B | $38B | $4.8B | $17.1B | $17.4B | |
| Revenue (Reported) | $81.3B | $100.3B | $59.6B | $63.6B | $62.6B | |
| Operating Income (Reported) | $21.8B | $38B | $4.8B | $17.1B | $17.4B | |
| Operating Income (Adjusted) | $21.8B | $38B | $4.8B | $17.1B | $17.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3B | $59.6B | $63.6B | $62.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.8B | $29.7B | $21.1B | $19.9B | -- | |
| Gross Profit | $62.6B | $29.8B | $42.5B | $42.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4B | $10.6B | $10.7B | $10.3B | -- | |
| Selling, General & Admin | $13.7B | $14.8B | $14.7B | $13.8B | -- | |
| Other Inc / (Exp) | -$1.4B | -$2.6B | -$4.3B | -$1.3B | -- | |
| Operating Expenses | $24.5B | $25B | $25.3B | $25.3B | -- | |
| Operating Income | $38B | $4.8B | $17.1B | $17.4B | -- | |
| Net Interest Expenses | $1.2B | $2.2B | $3.1B | $2.7B | -- | |
| EBT. Incl. Unusual Items | $34.7B | $1.1B | $8B | $7.5B | -- | |
| Earnings of Discontinued Ops. | $6M | -$15M | $11M | $25M | -- | |
| Income Tax Expense | $3.3B | -$1.1B | -$28M | -$266M | -- | |
| Net Income to Company | $31.4B | $2.2B | $8.1B | $9.4B | -- | |
| Minority Interest in Earnings | $35M | $38M | $31M | $41M | -- | |
| Net Income to Common Excl Extra Items | $31.4B | $2.2B | $8.1B | $7.8B | -- | |
| Basic EPS (Cont. Ops) | $5.59 | $0.38 | $1.42 | $1.36 | -- | |
| Diluted EPS (Cont. Ops) | $5.47 | $0.36 | $1.41 | $1.36 | -- | |
| Weighted Average Basic Share | $22.4B | $22.6B | $22.7B | $22.7B | -- | |
| Weighted Average Diluted Share | $22.9B | $22.7B | $22.8B | $22.8B | -- | |
| EBITDA | $43.1B | $11.1B | $24.1B | $18.6B | -- | |
| EBIT | $38B | $4.8B | $17.1B | $17.4B | -- | |
| Revenue (Reported) | $100.3B | $59.6B | $63.6B | $62.6B | -- | |
| Operating Income (Reported) | $38B | $4.8B | $17.1B | $17.4B | -- | |
| Operating Income (Adjusted) | $38B | $4.8B | $17.1B | $17.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.1B | $22.7B | $12.7B | $20.5B | -- | |
| Short Term Investments | $29.1B | $22.3B | $9.8B | $19.4B | -- | |
| Accounts Receivable, Net | $11.5B | $11B | $11.6B | $11.5B | -- | |
| Inventory | $9.1B | $9B | $10.2B | $10.9B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8B | $5B | $4.9B | $4.3B | -- | |
| Total Current Assets | $59.7B | $51.3B | $43.3B | $50.4B | -- | |
| Property Plant And Equipment | $17.7B | $19.3B | $21.9B | $20.7B | -- | |
| Long-Term Investments | $21.5B | $15.4B | $15.8B | $2.7B | -- | |
| Goodwill | $49.2B | $51.4B | $67.8B | $68.5B | -- | |
| Other Intangibles | $25.1B | $43.4B | $64.9B | $55.4B | -- | |
| Other Long-Term Assets | $7.7B | $13.2B | $12.5B | $9.8B | -- | |
| Total Assets | $181.5B | $197.2B | $226.5B | $213.4B | -- | |
| Accounts Payable | $5.6B | $6.8B | $6.7B | $5.6B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.2B | $2.9B | $2.4B | $4.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $24.9B | $22.6B | $20.5B | $19.7B | -- | |
| Total Current Liabilities | $42.7B | $42.1B | $47.8B | $43B | -- | |
| Long-Term Debt | $38.7B | $35.5B | $64.2B | $59.7B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104B | $101.3B | $137.2B | $124.9B | -- | |
| Common Stock | $473M | $476M | $478M | $480M | -- | |
| Other Common Equity Adj | $119M | -$412M | -$217M | $57M | -- | |
| Common Equity | $77.2B | $95.7B | $89B | $88.2B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $262M | $256M | $274M | $294M | -- | |
| Total Equity | $77.5B | $95.9B | $89.3B | $88.5B | -- | |
| Total Liabilities and Equity | $181.5B | $197.2B | $226.5B | $213.4B | -- | |
| Cash and Short Terms | $31.1B | $22.7B | $12.7B | $20.5B | -- | |
| Total Debt | $40.3B | $38B | $66.4B | $63.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.1B | $22.7B | $12.7B | $20.5B | -- | |
| Short Term Investments | $29.1B | $22.3B | $9.8B | $19.4B | -- | |
| Accounts Receivable, Net | $11.5B | $11B | $11.6B | $11.5B | -- | |
| Inventory | $9.1B | $9B | $10.2B | $10.9B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8B | $5B | $4.9B | $4.3B | -- | |
| Total Current Assets | $59.7B | $51.3B | $43.3B | $50.4B | -- | |
| Property Plant And Equipment | $17.7B | $19.3B | $21.9B | $20.7B | -- | |
| Long-Term Investments | $21.5B | $15.4B | $15.8B | $2.7B | -- | |
| Goodwill | $49.2B | $51.4B | $67.8B | $68.5B | -- | |
| Other Intangibles | $25.1B | $43.4B | $64.9B | $55.4B | -- | |
| Other Long-Term Assets | $7.7B | $13.2B | $12.5B | $9.8B | -- | |
| Total Assets | $181.5B | $197.2B | $226.5B | $213.4B | -- | |
| Accounts Payable | $5.6B | $6.8B | $6.7B | $5.6B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.2B | $2.9B | $2.4B | $4.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $24.9B | $22.6B | $20.5B | $19.7B | -- | |
| Total Current Liabilities | $42.7B | $42.1B | $47.8B | $43B | -- | |
| Long-Term Debt | $38.7B | $35.5B | $64.2B | $59.7B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104B | $101.3B | $137.2B | $124.9B | -- | |
| Common Stock | $473M | $476M | $478M | $480M | -- | |
| Other Common Equity Adj | $119M | -$412M | -$217M | $57M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $262M | $256M | $274M | $294M | -- | |
| Total Equity | $77.5B | $95.9B | $89.3B | $88.5B | -- | |
| Total Liabilities and Equity | $181.5B | $197.2B | $226.5B | $213.4B | -- | |
| Cash and Short Terms | $31.1B | $22.7B | $12.7B | $20.5B | -- | |
| Total Debt | $40.3B | $38B | $66.4B | $63.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2B | $22B | $31.4B | $2.2B | $8.1B | |
| Depreciation & Amoritzation | $4.7B | $5.2B | $5.1B | $6.3B | $7B | |
| Stock-Based Compensation | $755M | $1.2B | $872M | $525M | $877M | |
| Change in Accounts Receivable | -$1.3B | -$3.8B | $261M | $347M | -$109M | |
| Change in Inventories | -$778M | -$1.1B | $592M | -$1.2B | -$854M | |
| Cash From Operations | $14.4B | $32.6B | $33.2B | $8.7B | $12.7B | |
| Capital Expenditures | $2.2B | $2.7B | $3.2B | $3.9B | $2.9B | |
| Cash Acquisitions | -- | -- | $23B | $43.4B | -- | |
| Cash From Investing | -$4.3B | -$22.5B | -$19.7B | -$32.3B | $2.7B | |
| Dividends Paid (Ex Special Dividend) | $8.4B | $8.7B | $9B | $9.2B | $9.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.6B | $997M | $3.9B | $38.5B | $8.9B | |
| Long-Term Debt Repaid | -$30.3B | -$2.1B | -$7.4B | -$2.6B | -$16.1B | |
| Repurchase of Common Stock | -- | -- | $2B | -- | -- | |
| Other Financing Activities | -$445M | $16M | -$335M | -$632M | -$469M | |
| Cash From Financing | -$9.6B | -$9.8B | -$14.8B | $26.1B | -$17.1B | |
| Beginning Cash (CF) | $1.8B | $1.9B | $416M | $2.9B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $475M | $159M | -$1.5B | $2.4B | -$1.8B | |
| Ending Cash (CF) | $2.3B | $2B | -$1.3B | $5.3B | -$833M | |
| Levered Free Cash Flow | $12.2B | $29.9B | $30B | $4.8B | $9.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $5B | -$3.4B | $418M | -- | |
| Depreciation & Amoritzation | $1.3B | $1.5B | $1.7B | $1.8B | -- | |
| Stock-Based Compensation | $496M | $364M | $121M | $177M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9B | $8.6B | $5.2B | $6.7B | -- | |
| Capital Expenditures | $1B | $1B | $1B | $917M | -- | |
| Cash Acquisitions | -- | $16.8B | $43.4B | -- | -- | |
| Cash From Investing | -$2.6B | -$4.4B | -$11B | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $2.2B | $2.3B | $2.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$265M | -$866M | $7.7B | $732M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.9B | $103M | -$3.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $201M | $7M | -$18M | -$14M | -- | |
| Cash From Financing | -$3.4B | -$5B | $5.4B | -$5.1B | -- | |
| Beginning Cash (CF) | $1.9B | $416M | $2.9B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$27M | -$26M | -$1M | -$29M | -- | |
| Additions / Reductions | -$50M | -$869M | -$315M | -$45M | -- | |
| Ending Cash (CF) | $1.9B | -$479M | $2.5B | $969M | -- | |
| Levered Free Cash Flow | $4.9B | $7.6B | $4.2B | $5.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22B | $31.4B | $2.2B | $8.1B | -- | |
| Depreciation & Amoritzation | $5.2B | $5.1B | $6.3B | $7B | -- | |
| Stock-Based Compensation | $1.2B | $872M | $525M | $877M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.6B | $33.2B | $8.7B | $12.7B | -- | |
| Capital Expenditures | $2.7B | $3.2B | $3.9B | $2.9B | $1.8B | |
| Cash Acquisitions | -- | $23B | $43.4B | -- | -- | |
| Cash From Investing | -$22.5B | -$19.7B | -$32.3B | $2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $8.7B | $9B | $9.2B | $9.5B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.9B | $38.5B | $8.9B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$7.4B | -$2.6B | -$16.1B | -- | |
| Repurchase of Common Stock | -- | $2B | -- | -- | -- | |
| Other Financing Activities | $16M | -$335M | -$632M | -$469M | -- | |
| Cash From Financing | -$9.8B | -$14.8B | $26.1B | -$17.1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159M | -$1.5B | $2.4B | -$1.8B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.9B | $30B | $4.8B | $9.8B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.4B | $2.2B | $8.1B | $9.4B | -- | |
| Depreciation & Amoritzation | $5.1B | $6.3B | $7B | $4.9B | -- | |
| Stock-Based Compensation | $872M | $525M | $877M | $574M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2B | $8.7B | $12.7B | $6.4B | -- | |
| Capital Expenditures | $3.2B | $3.9B | $2.9B | $1.8B | -- | |
| Cash Acquisitions | $23B | $43.4B | -- | -- | -- | |
| Cash From Investing | -$19.7B | -$32.3B | $2.7B | $4.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $9B | $9.2B | $9.5B | $7.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $38.5B | $8.9B | $3.7B | -- | |
| Long-Term Debt Repaid | -$7.4B | -$2.6B | -$16.1B | -$6.9B | -- | |
| Repurchase of Common Stock | $2B | -- | -- | -- | -- | |
| Other Financing Activities | -$335M | -$632M | -$469M | -$376M | -- | |
| Cash From Financing | -$14.8B | $26.1B | -$17.1B | -$10.9B | -- | |
| Beginning Cash (CF) | $6B | $10.8B | $3.9B | $4.4B | -- | |
| Foreign Exchange Rate Adjustment | -$165M | -$40M | -$66M | $36M | -- | |
| Additions / Reductions | -$1.5B | $2.4B | -$1.8B | $287M | -- | |
| Ending Cash (CF) | $4.3B | $13.2B | $2B | $4.7B | -- | |
| Levered Free Cash Flow | $30B | $4.8B | $9.8B | $4.6B | -- | |
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Financial Ratios
PFE
Sector
P/E ratio
20.35x
23.44x
PEG ratio
0.12x
-0.01x
P/B ratio
1.69x
1.73x
Price / LTM sales
2.51x
1.51x
Growth Metrics
PFE
Sector
Revenue growth
-1.16%
3.31%
Earnings growth
-509.9%
10.7%
Revenue (5-year growth)
8.48%
6.28%
Earnings forecast
$0.57
-$0.19
Profitability
PFE
Sector
Profitability FY 2025
$46.5B
$2.6M
Return on invested capital
5.07%
-33.62%
Return on assets
3.72%
-29.74%
Return on equity
10.84%
-39.33%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
5
Balance Sheet
PFE
Sector
Total cash
$15B
$25M
Short term investments
$19.4B
$23.9M
Total assets
$213.4B
$71.9M
Long term debt
--
$2.5M
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