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Pfizer

US · PFE #133 by market cap Listed 1970
28.00 +0.50 +1.82%
Live - 5344 symbols - heartbeat 29s ago · 2026-10-08 08:29
Pre-market 27.95 -0.18%
After-hours 27.98 -0.06%
Overnight 28.00 0.00%
Market cap
159.59B
P/B
1.87
EPS
1.36
Reader sentiment Are you bullish or bearish on PFE?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair
  • Altman Z-Score is 2.17, in the 1.8-3.0 "grey zone".
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -1.65% YoY

Margins

Gross margin
74.33%
Operating margin
27.82%
Net margin
12.42%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 40.83B40.91B41.65B81.29B101.18B59.55B63.63B62.58B
Gross profit 31.84B32.85B33.17B50.47B66.83B34.60B45.78B46.51B
Selling & admin expenses 12.61B12.73B11.60B12.70B13.68B14.77B14.73B13.79B
Research & development 7.76B8.39B8.71B10.36B11.43B10.68B10.82B10.44B
Operating profit 6.73B7.31B9.51B23.70B38.12B4.42B14.94B17.41B
Pretax profit 3.59B11.32B7.04B24.31B34.73B1.06B8.02B7.52B
Tax -266.00M583.00M370.00M1.85B3.33B-1.12B-28.00M-266.00M
Net profit 11.19B16.06B9.20B22.03B31.41B2.16B8.06B7.81B
Basic EPS 23246011
Diluted EPS 1.872.821.633.855.470.371.411.36

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 49.93B32.80B35.07B59.69B51.26B43.33B50.36B42.90B
Cash & ST investments 18.83B9.65B12.22B31.07B22.73B12.69B20.48B13.60B
Inventory 7.51B7.07B8.02B9.06B8.98B10.19B10.85B10.65B
Total assets 159.42B167.59B154.23B181.48B197.21B226.50B213.40B208.16B
Total current liabilities 31.86B37.30B25.92B42.67B42.14B47.79B43.00B36.98B
Short-term debt 8.84B16.19B2.70B2.24B2.93B10.35B6.95B3.15B
Long-term debt 32.43B34.65B35.57B34.76B31.93B60.50B56.70B60.81B
Total liabilities 95,664,000,000.00104,147,000,000.0090,756,000,000.00104,014,000,000.00101,289,000,000.00137,213,000,000.00124,899,000,000.00121,385,000,000.00
Total equity 63.76B63.45B63.47B77.46B95.92B89.29B88.50B86.78B
Retained earnings 89.55B97.67B90.39B103.39B125.66B118.35B116.73B114.61B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 15.83B12.59B14.40B32.58B29.27B8.70B12.74B11.70B
Depreciation & amortization 6.15B5.76B4.68B5.19B5.06B6.29B7.01B6.59B
Free cash flow 13.69B10.54B12.18B29.87B26.03B4.79B9.84B9.08B
Dividends paid -7.98B-8.04B-8.44B-8.73B-8.98B-9.25B-9.51B-9.77B
Stock buybacks / issuance -12.20B-8.87B00-2.00B00--
Ending cash balance 1.23B1.35B1.83B1.98B468.00M2.92B1.11B1.20B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 16.5625.7215.2231.3036.302.299.068.90
ROA % 6.739.965.9813.0916.571.003.653.69
ROIC % 11.0516.0210.1221.4526.371.766.376.16
5-year avg ROE % 16.6719.2620.1224.0524.8021.9418.6917.57
EBIT margin % 24.6137.2121.3531.5035.855.5917.4716.29
FCF / sales % 25.4119.3127.7136.7425.958.1915.4614.50
Current ratio 1.570.881.351.401.220.911.171.16
Quick ratio 0.950.510.901.100.880.590.820.80
Debt / assets 25.8830.3424.8220.3917.6831.2829.8330.73
LT debt / equity 51.1654.8956.2545.0233.3767.9764.2970.32
Interest coverage 10.0312.236.1719.8329.051.483.603.82
Revenue CAGR (3Y) % -5.81-8.17-7.4525.8135.2412.66-7.84-14.80
Net income CAGR (3Y) % 17.0230.48-24.5325.3725.09-38.61-28.51-37.20
FCF CAGR (3Y) % 1.25-9.44-5.8429.7035.16-26.71-30.95-29.62

✦ Quant Revenue Concentration how this is computed

Single-engine
  • BioPharma is the largest reported line at 97.52% of revenue, across 2 reported segments.
  • The next-largest line, Other business activities, is a distant second at 2.48% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

BioPharma97.52%
Other business activities2.48%

Quote time 2026-10-08 08:29:45 · For reference only, not investment advice and not tailored to your situation.