Pfizer Financials

PFE Stock  USD 25.13  0.19  0.76%   
Based on the analysis of Pfizer's profitability, liquidity, and operating efficiency, Pfizer Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Pfizer's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 28.9 B, whereas Property Plant And Equipment Net is forecasted to decline to about 11.3 B. Key indicators impacting Pfizer's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03440.0362
Notably Down
Pretty Stable
Return On Assets0.00890.0094
Notably Down
Pretty Stable
Return On Equity0.02260.0238
Notably Down
Pretty Stable
Debt Equity Ratio0.850.8076
Sufficiently Up
Slightly volatile
Operating Income3.2 B3.4 B
Notably Down
Pretty Stable
Current Ratio1.740.9067
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Pfizer includes many different criteria found on its balance sheet. An individual investor should monitor Pfizer's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pfizer.

Cash And Equivalents

1.81 Billion

  
Understanding current and past Pfizer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pfizer's financial statements are interrelated, with each one affecting the others. For example, an increase in Pfizer's assets may result in an increase in income on the income statement.

Pfizer Earnings Geography

Please note, the presentation of Pfizer's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pfizer's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pfizer's management manipulating its earnings.

Pfizer Stock Summary

Pfizer competes with Johnson Johnson, Small Cap, Freedom Holding, Gfl Environmental, and Growth Fund. Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York. Pfizer operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 79000 people.
Foreign Associates
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7170811035
CUSIP717081103
LocationNew York; U.S.A
Business Address66 Hudson Boulevard
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.pfizer.com
Phone212 733 2323
CurrencyUSD - US Dollar

Pfizer Key Financial Ratios

Pfizer Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets167.5B154.2B181.5B197.2B226.5B237.8B
Net Debt50.8B36.5B35.1B34.5B72.2B75.8B
Retained Earnings97.7B96.8B103.4B125.7B118.4B124.3B
Cash1.3B1.8B1.9B416M2.9B2.0B
Net Receivables12.1B11.2B15.7B14.5B11.2B8.7B
Inventory8.3B8.0B9.1B9.0B10.2B5.2B
Other Current Assets2.6B3.4B3.8B5.0B9.3B9.7B
Total Liab104.0B90.8B104.0B101.3B137.2B144.1B
Total Current Assets32.8B35.1B59.7B51.3B43.3B32.2B
Short Term Debt16.2B2.7B2.2B2.9B10.9B5.7B
Intangible Assets35.4B28.5B25.1B43.4B64.9B68.1B
Accounts Payable4.2B4.3B5.6B6.8B6.7B7.0B
Capital Stock468M470M473M476M478M474.0M
Common Stock468M470M473M476M478M474.0M
Other Liab29.7B26.6B22.6B23.3B26.9B22.1B
Other Assets4.2B4.3B5.6B6.8B6.7B5.0B
Long Term Debt36.0B37.1B36.2B32.9B60.5B63.5B
Good Will58.7B49.6B49.2B51.4B67.8B40.7B
Treasury Stock(110.8B)(111.0B)(111.4B)(114.0B)(114.5B)(108.8B)
Net Tangible Assets(30.9B)63.2B77.2B95.7B89.0B93.5B

Pfizer Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.6B1.4B1.3B1.2B2.2B2.3B
Total Revenue51.8B41.9B81.3B100.3B58.5B39.5B
Gross Profit41.5B33.2B50.5B66.0B28.8B30.4B
Operating Income15.1B10.6B24.8B40.0B3.4B3.2B
Ebit19.7B8.5B25.6B36.0B3.3B3.1B
Ebitda19.7B13.2B30.8B41.0B9.6B15.4B
Cost Of Revenue10.2B8.7B30.8B34.3B29.7B31.2B
Income Before Tax17.7B7.5B24.3B34.7B1.1B1.0B
Net Income16.3B7.0B22.0B31.4B2.1B2.0B
Income Tax Expense1.4B477M1.9B3.3B(1.1B)(1.1B)
Research Development8.7B9.4B13.8B11.4B10.7B8.2B
Non Recurring747M600M802M2.3B2.1B1.3B
Tax Provision1.4B477M1.9B3.3B(1.1B)(1.1B)
Interest Income226M538M560M1.8B1.6B924.4M
Extraordinary Items326M2.6B(434M)6M5.4M5.1M
Net Interest Income(1.3B)(1.4B)(1.3B)(987M)(585M)(614.3M)

Pfizer Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.1B)(736M)(1.1B)592M6.2B6.5B
Change In Cash125M475M158M(1.5B)2.4B2.6B
Free Cash Flow10.0B11.6B29.9B26.0B4.8B4.6B
Depreciation6.0B4.8B5.2B5.1B6.3B4.1B
Other Non Cash Items(7.0B)3.6B(4.8B)150M5.4B5.6B
Dividends Paid8.0B8.4B8.7B9.0B9.2B5.2B
Capital Expenditures2.6B2.8B2.7B3.2B3.9B4.1B
Net Income16.3B7.0B22.5B31.4B2.1B2.0B
End Period Cash Flow1.4B1.8B2.0B468M2.9B2.2B
Change To Netincome2.9B2.9B(7.3B)(2.7B)(2.5B)(2.3B)
Investments9.3B(2.6B)(19.5B)11.1B(32.3B)(30.7B)
Change Receivables(742M)(1.2B)(3.8B)261M234.9M246.6M
Net Borrowings8.8B(12.8B)(1.1B)(3.5B)(3.2B)(3.0B)

Pfizer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pfizer's current stock value. Our valuation model uses many indicators to compare Pfizer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pfizer competition to find correlations between indicators driving Pfizer's intrinsic value. More Info.
Pfizer Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.73  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pfizer Inc is roughly  1.37 . At present, Pfizer's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pfizer by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pfizer Inc Systematic Risk

Pfizer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pfizer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pfizer Inc correlated with the market. If Beta is less than 0 Pfizer generally moves in the opposite direction as compared to the market. If Pfizer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pfizer Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pfizer is generally in the same direction as the market. If Beta > 1 Pfizer moves generally in the same direction as, but more than the movement of the benchmark.

Pfizer Thematic Clasifications

Pfizer Inc is part of Robots And Drones investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions. Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years
Robots And DronesView
This theme covers Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions. Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. Get More Thematic Ideas
Today, most investors in Pfizer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pfizer's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pfizer growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.78)

At present, Pfizer's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Pfizer November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pfizer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pfizer Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pfizer Inc based on widely used predictive technical indicators. In general, we focus on analyzing Pfizer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pfizer's daily price indicators and compare them against related drivers.

Complementary Tools for Pfizer Stock analysis

When running Pfizer's price analysis, check to measure Pfizer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pfizer is operating at the current time. Most of Pfizer's value examination focuses on studying past and present price action to predict the probability of Pfizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pfizer's price. Additionally, you may evaluate how the addition of Pfizer to your portfolios can decrease your overall portfolio volatility.
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