AES
57
13
MA
43
-3
LOW
58
9
HP
46
-2
UAL
77
-8
AMGN
36
-3
AN
63
2
INTC
44
-8
FCX
63
-2
GLW
65
4
KR
40
6
ITW
37
-2
FRT
53
-3
MCHP
50
-2
XOM
60
-2
AIG
56
3
SE
49
2
URI
43
-6
MRK
61
-3
BAX
42
-5
AES
57
13
MA
43
-3
LOW
58
9
HP
46
-2
UAL
77
-8
AMGN
36
-3
AN
63
2
INTC
44
-8
FCX
63
-2
GLW
65
4
KR
40
6
ITW
37
-2
FRT
53
-3
MCHP
50
-2
XOM
60
-2
AIG
56
3
SE
49
2
URI
43
-6
MRK
61
-3
BAX
42
-5
Financhill
Sell
50

PFE Quote, Financials, Valuation and Earnings

Last price:
$25.70
Seasonality move :
1.12%
Day range:
$25.35 - $25.74
52-week range:
$20.92 - $27.69
Dividend yield:
6.69%
P/E ratio:
14.98x
P/S ratio:
2.34x
P/B ratio:
1.57x
Volume:
35.5M
Avg. volume:
81.7M
1-year change:
1.86%
Market cap:
$146.1B
Revenue:
$63.6B
EPS (TTM):
$1.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.7B $81.3B $100.3B $59.6B $63.6B
Revenue Growth (YoY) 1.16% 95.17% 23.43% -40.64% 6.84%
 
Cost of Revenues $11.8B $34.4B $38.2B $29.2B $21.8B
Gross Profit $29.9B $46.9B $62.1B $30.3B $41.8B
Gross Profit Margin 71.74% 57.67% 61.89% 50.95% 65.77%
 
R&D Expenses $9.4B $13.8B $11.4B $10.6B $10.7B
Selling, General & Admin $11.6B $12.7B $13.7B $14.8B $14.7B
Other Inc / (Exp) -$415M $5.3B -$1.4B -$2.6B -$4.3B
Operating Expenses $20.8B $26.1B $24.5B $25B $25.4B
Operating Income $9.1B $20.8B $37.5B $5.3B $16.5B
 
Net Interest Expenses $1.4B $1.3B $1.2B $2.2B $3.1B
EBT. Incl. Unusual Items $7B $24.3B $34.7B $1.1B $8B
Earnings of Discontinued Ops. $2.5B -$434M $6M -$15M $11M
Income Tax Expense $370M $1.9B $3.3B -$1.1B -$28M
Net Income to Company $9.2B $22B $31.4B $2.2B $8.1B
 
Minority Interest in Earnings $36M $45M $35M $39M $31M
Net Income to Common Excl Extra Items $6.7B $22.5B $31.4B $2.2B $8.1B
 
Basic EPS (Cont. Ops) $1.65 $3.95 $5.59 $0.38 $1.42
Diluted EPS (Cont. Ops) $1.63 $3.88 $5.47 $0.37 $1.41
Weighted Average Basic Share $5.6B $5.6B $5.6B $5.6B $5.7B
Weighted Average Diluted Share $5.6B $5.7B $5.7B $5.7B $5.7B
 
EBITDA $13.8B $26B $42.6B $11.6B $23.5B
EBIT $9.1B $20.8B $37.5B $5.3B $16.5B
 
Revenue (Reported) $41.7B $81.3B $100.3B $59.6B $63.6B
Operating Income (Reported) $9.1B $20.8B $37.5B $5.3B $16.5B
Operating Income (Adjusted) $9.1B $20.8B $37.5B $5.3B $16.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24B $22.6B $13.5B $17.7B $16.7B
Revenue Growth (YoY) 133.87% -5.81% -40.41% 31.21% -5.92%
 
Cost of Revenues $10.9B $7B $10.6B $6.9B $5.5B
Gross Profit $13.2B $15.6B $2.9B $10.8B $11.2B
Gross Profit Margin 54.84% 69.13% 21.41% 60.85% 67.15%
 
R&D Expenses $2.7B $2.7B $2.7B $2.6B $2.5B
Selling, General & Admin $2.9B $3.4B $3.3B $3.2B $3.2B
Other Inc / (Exp) $1.4B $101M -$163M $112M --
Operating Expenses $5.4B $6B $5.9B $5.8B $5.7B
Operating Income $7.8B $9.7B -$3B $5B $5.5B
 
Net Interest Expenses $325M $311M $695M $783M $652M
EBT. Incl. Unusual Items $7.8B $9B -$3.4B $4.7B $3.3B
Earnings of Discontinued Ops. -$13M -$21M $12M -$8M --
Income Tax Expense -$328M $356M -$964M $234M -$216M
Net Income to Company $8.2B $8.6B -$2.4B $4.5B $3.6B
 
Minority Interest in Earnings $12M $15M $6M $8M $9M
Net Income to Common Excl Extra Items $8.2B $8.6B -$2.4B $4.5B $3.6B
 
Basic EPS (Cont. Ops) $1.45 $1.54 -$0.42 $0.79 $0.62
Diluted EPS (Cont. Ops) $1.43 $1.51 -$0.42 $0.78 $0.62
Weighted Average Basic Share $5.6B $5.6B $5.6B $5.7B $5.7B
Weighted Average Diluted Share $5.7B $5.7B $5.6B $5.7B $5.7B
 
EBITDA $9.1B $10.9B -$1.4B $6.7B $7.2B
EBIT $7.8B $9.7B -$3B $5B $5.5B
 
Revenue (Reported) $24B $22.6B $13.5B $17.7B $16.7B
Operating Income (Reported) $7.8B $9.7B -$3B $5B $5.5B
Operating Income (Adjusted) $7.8B $9.7B -$3B $5B $5.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $69.1B $99.9B $69.3B $60.4B $62.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.4B $37.5B $32B $24.9B $19.4B
Gross Profit $41.7B $62.3B $37.2B $35.5B $43.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.3B $13.7B $11.4B $10.5B $10.1B
Selling, General & Admin $12.4B $13.1B $14.8B $15B $13.9B
Other Inc / (Exp) $4.4B $169M -$865M -$4B --
Operating Expenses $22.2B $26.4B $25.8B $25.3B $23.9B
Operating Income $19.5B $36B $11.4B $10.1B $19.5B
 
Net Interest Expenses $1.3B $1.2B $1.8B $3B $2.7B
EBT. Incl. Unusual Items $21B $33.3B $10.4B $3.9B $9.2B
Earnings of Discontinued Ops. -$24M -$183M $13M -$22M $32M
Income Tax Expense $1.5B $3.3B -$90M -$401M -$685M
Net Income to Company $21.8B $29.8B $10.5B $4.3B $9.8B
 
Minority Interest in Earnings $58M $25M $38M $31M $41M
Net Income to Common Excl Extra Items $19.5B $30B $10.5B $4.3B $9.8B
 
Basic EPS (Cont. Ops) $3.52 $5.31 $1.86 $0.75 $1.72
Diluted EPS (Cont. Ops) $3.46 $5.19 $1.82 $0.74 $1.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $24.4B $40.8B $17.5B $17B $26.2B
EBIT $19.5B $36B $11.4B $10.1B $19.5B
 
Revenue (Reported) $69.1B $99.9B $69.3B $60.4B $62.8B
Operating Income (Reported) $19.5B $36B $11.4B $10.1B $19.5B
Operating Income (Adjusted) $19.5B $36B $11.4B $10.1B $19.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $57.5B $76B $45B $45.9B $45B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.7B $26.9B $21.1B $16.4B $14.6B
Gross Profit $33.8B $49.2B $23.8B $29.5B $30.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.9B $7.8B $7.8B $7.7B $7.1B
Selling, General & Admin $8.6B $9B $10.2B $10.5B $9.6B
Other Inc / (Exp) $4.1B -$831M -$250M -$1.7B -$1.3B
Operating Expenses $15.2B $16.5B $17.8B $18.1B $16.7B
Operating Income $18.5B $32.7B $6B $11.4B $13.7B
 
Net Interest Expenses $977M $926M $1.5B $2.4B $2B
EBT. Incl. Unusual Items $20.5B $29.5B $5.2B $8B $9.2B
Earnings of Discontinued Ops. -$248M $4M $11M $4M $25M
Income Tax Expense $1.6B $3.1B -$320M $393M -$264M
Net Income to Company $18.6B $26.4B $5.5B $7.6B $9.4B
 
Minority Interest in Earnings $47M $27M $30M $23M $33M
Net Income to Common Excl Extra Items $18.9B $26.4B $5.5B $7.6B $9.4B
 
Basic EPS (Cont. Ops) $3.36 $4.71 $0.97 $1.35 $1.65
Diluted EPS (Cont. Ops) $3.31 $4.60 $0.95 $1.34 $1.64
Weighted Average Basic Share $16.8B $16.8B $16.9B $17B $17B
Weighted Average Diluted Share $17.1B $17.2B $17.1B $17.1B $17.1B
 
EBITDA $22.4B $36.2B $10.7B $16.6B $18.6B
EBIT $18.5B $32.7B $6B $11.4B $13.7B
 
Revenue (Reported) $57.5B $76B $45B $45.9B $45B
Operating Income (Reported) $18.5B $32.7B $6B $11.4B $13.7B
Operating Income (Adjusted) $18.5B $32.7B $6B $11.4B $13.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.2B $31.1B $22.7B $12.7B $20.5B
Short Term Investments $10.4B $29.1B $22.3B $9.8B $19.4B
Accounts Receivable, Net $7.9B $11.5B $11B $11.6B $11.5B
Inventory $8B $9.1B $9B $10.2B $10.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.6B $3.8B $5B $4.9B $4.3B
Total Current Assets $35.1B $59.7B $51.3B $43.3B $50.4B
 
Property Plant And Equipment $15.1B $17.7B $19.3B $21.9B $20.7B
Long-Term Investments $20.3B $21.5B $15.4B $15.8B $2.7B
Goodwill $49.6B $49.2B $51.4B $67.8B $68.5B
Other Intangibles $28.3B $25.1B $43.4B $64.9B $55.4B
Other Long-Term Assets $4.9B $7.7B $13.2B $12.5B $9.8B
Total Assets $154.2B $181.5B $197.2B $226.5B $213.4B
 
Accounts Payable $4.3B $5.6B $6.8B $6.7B $5.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.1B $2.2B $2.9B $2.4B $4.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $11.6B $24.9B $22.6B $20.5B $19.7B
Total Current Liabilities $25.9B $42.7B $42.1B $47.8B $43B
 
Long-Term Debt $38.2B $38.7B $35.5B $64.2B $59.7B
Capital Leases -- -- -- -- --
Total Liabilities $90.8B $104B $101.3B $137.2B $124.9B
 
Common Stock $470M $473M $476M $478M $480M
Other Common Equity Adj -$5.3B $119M -$412M -$217M $57M
Common Equity $63.2B $77.2B $95.7B $89B $88.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $235M $262M $256M $274M $294M
Total Equity $63.5B $77.5B $95.9B $89.3B $88.5B
 
Total Liabilities and Equity $154.2B $181.5B $197.2B $226.5B $213.4B
Cash and Short Terms $12.2B $31.1B $22.7B $12.7B $20.5B
Total Debt $41.3B $40.3B $38B $66.4B $63.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $29.7B $36.1B $44.2B $10B $15B
Short Term Investments $27.7B $34.8B $41B $8.9B --
Accounts Receivable, Net $11.9B $16.1B $11.1B $14.5B $14.3B
Inventory $8.6B $9.5B $10.2B $11.7B $11.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.8B $6.1B $4.6B $3.9B --
Total Current Assets $57.9B $70.4B $74B $43.2B $46.9B
 
Property Plant And Equipment $14.4B $15.4B $17.9B $18.5B $18.9B
Long-Term Investments $21.6B $14.7B $14.7B $11.1B $2.5B
Goodwill $49.5B $49.4B $51.5B $68.6B --
Other Intangibles $26.3B $28.2B $40.2B $60B --
Other Long-Term Assets $6.7B $10.9B $8.8B $10.5B --
Total Assets $179.2B $195.4B $215B $219.5B $208.7B
 
Accounts Payable $4.7B $6.3B $5.3B $5.3B $5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.5B $4B $2.5B $3.9B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $20.7B $19.7B $16.8B $19.9B --
Total Current Liabilities $41.8B $44.3B $31.1B $43.2B $36.6B
 
Long-Term Debt $36.3B $32.6B $61B $58B $57.4B
Capital Leases -- -- -- -- --
Total Liabilities $103.2B $102.5B $117.8B $126.9B $115.6B
 
Common Stock $473M $476M $478M $480M $481M
Other Common Equity Adj -$5.6B -$8.2B $89M -$447M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $275M $259M $270M $272M $295M
Total Equity $76B $92.9B $97.2B $92.6B $93.1B
 
Total Liabilities and Equity $179.2B $195.4B $215B $219.5B $208.7B
Cash and Short Terms $29.7B $36.1B $44.2B $10B $15B
Total Debt $39.9B $35.2B $63.3B $61.7B $61.7B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8.2B $8.6B -$2.4B $4.5B $3.6B
Depreciation & Amoritzation $1.3B $1.2B $1.6B $1.8B $1.7B
Stock-Based Compensation $293M $135M $151M $274M $201M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.8B $9.9B $3.5B $6.7B $4.6B
 
Capital Expenditures $618M $841M $810M $651M $602M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.1B -$4.6B $888M -$2.1B -$2.4B
 
Dividends Paid (Ex Special Dividend) $2.2B $2.2B $2.3B $2.4B $2.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $366M -$22M $2.2B --
Long-Term Debt Repaid -$503M -$3.9B -$1.4B -$4.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $325M $5M -$37M -$6M --
Cash From Financing -$1.1B -$5.8B -$3.8B -$4.6B -$2.5B
 
Beginning Cash (CF) $2B $1.3B $3.1B $1.1B $1.3B
Foreign Exchange Rate Adjustment -$37M -$72M -$32M $9M $2M
Additions / Reductions -$385M -$486M $533M $30M -$301M
Ending Cash (CF) $1.5B $740M $3.6B $1.1B $1B
 
Levered Free Cash Flow $10.2B $9.1B $2.6B $6.1B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $21.8B $29.8B $10.5B $4.3B $9.8B
Depreciation & Amoritzation $5B $4.9B $6.1B $6.9B $6.7B
Stock-Based Compensation $973M $1B $768M $821M $751M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $32.3B $30.6B $12B $11.3B $13.1B
 
Capital Expenditures $2.5B $3.2B $3.9B $3B $2.7B
Cash Acquisitions -- $6.2B $16.8B $43.4B --
Cash From Investing -$11.6B -$17.9B -$25.7B -$6.7B $3.2B
 
Dividends Paid (Ex Special Dividend) $8.7B $8.9B $9.2B $9.4B $9.7B
Special Dividend Paid
Long-Term Debt Issued -- $4.5B $30B $15.8B --
Long-Term Debt Repaid -$11.4B -$6.6B -$4.6B -$12.5B --
Repurchase of Common Stock -- $2B -- -- --
Other Financing Activities -$463M -$141M -$607M -$473M --
Cash From Financing -$20.3B -$13.2B $15.6B -$6.6B -$16B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $408M -$696M $1.9B -$2.1B $242M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $29.8B $27.3B $8.2B $8.2B $10.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $18.6B $26.4B $5.5B $7.6B $9.4B
Depreciation & Amoritzation $3.9B $3.5B $4.6B $5.2B $4.9B
Stock-Based Compensation $686M $508M $404M $700M $574M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26.7B $24.6B $3.5B $6B $6.4B
 
Capital Expenditures $1.7B $2.2B $2.9B $2B $1.8B
Cash Acquisitions -- $6.2B $25M -- --
Cash From Investing -$20B -$15.3B -$21.3B $4.3B $4.8B
 
Dividends Paid (Ex Special Dividend) $6.5B $6.7B $6.9B $7.1B $7.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $4.8B $30.8B $8.2B $3.7B
Long-Term Debt Repaid -$1B -$5.5B -$2.7B -$12.6B -$6.9B
Repurchase of Common Stock -- $2B -- -- --
Other Financing Activities -$185M -$342M -$614M -$455M -$376M
Cash From Financing -$6.5B -$9.8B $20.6B -$12B -$10.9B
 
Beginning Cash (CF) $6.1B $5.5B $7.9B $2.9B $4.4B
Foreign Exchange Rate Adjustment -$32M -$139M -$39M -$37M $36M
Additions / Reductions $209M -$646M $2.8B -$1.8B $287M
Ending Cash (CF) $6.3B $4.8B $10.7B $1.1B $4.7B
 
Levered Free Cash Flow $25B $22.4B $597M $4B $4.6B

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Financial Ratios

PFE
Sector
P/E ratio
14.98x
23.71x
PEG ratio
0.11x
-0.01x
P/B ratio
1.57x
1.84x
Price / LTM sales
2.34x
1.60x

Growth Metrics

PFE
Sector
Revenue growth
-5.92%
4.85%
Earnings growth
-20.96%
11.15%
Revenue (5-year growth)
9.1%
6.45%
Earnings forecast
$0.63
-$0.20

Profitability

PFE
Sector
Profitability FY 2024
$41.8B
$3.6M
Return on invested capital
6.35%
-30.98%
Return on assets
4.66%
-27.62%
Return on equity
10.84%
-36.69%

Earnings Date

Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3

Balance Sheet

PFE
Sector
Total cash
$15B
$27.2M
Short term investments
$19.4B
$25.7M
Total assets
$213.4B
$79.7M
Long term debt
$61.7B
$4.1M

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Is NVDA Stock a Buy?

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Is AAPL Stock a Buy?

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Is GOOG Stock a Buy?

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SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

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HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

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NUTX alert for Dec 5

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