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PFE Quote, Financials, Valuation and Earnings

Last price:
$26.58
Seasonality move :
1.59%
Day range:
$25.70 - $26.49
52-week range:
$24.48 - $31.54
Dividend yield:
6.37%
P/E ratio:
35.62x
P/S ratio:
2.52x
P/B ratio:
1.62x
Volume:
115M
Avg. volume:
50.1M
1-year change:
-4.6%
Market cap:
$149.4B
Revenue:
$58.5B
EPS (TTM):
$0.74
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $40.9B $41.7B $81.3B $100.3B $58.5B
Revenue Growth (YoY) 0.2% 1.82% 95.17% 23.43% -41.7%
 
Cost of Revenues $8.1B $8.5B $30.8B $34.3B $25B
Gross Profit $32.9B $33.2B $50.5B $66B $33.5B
Gross Profit Margin 80.31% 79.63% 62.08% 65.77% 57.34%
 
R&D Expenses $8.4B $9.4B $10.4B $11.4B $10.7B
Selling, General & Admin $12.7B $11.6B $12.7B $13.7B $14.8B
Other Inc / (Exp) $5.4B -$415M $1.8B -$1.6B -$1.7B
Operating Expenses $25.5B $24.3B $26.8B $28.7B $30.2B
Operating Income $7.3B $8.8B $23.7B $37.3B $3.4B
 
Net Interest Expenses $1.3B $1.4B $1.3B $987M $585M
EBT. Incl. Unusual Items $11.3B $7B $24.3B $34.7B $1.1B
Earnings of Discontinued Ops. $5.3B $2.5B -$434M $6M -$15M
Income Tax Expense $583M $370M $1.9B $3.3B -$1.1B
Net Income to Company $10.7B $7B $22.5B $31.4B $2.2B
 
Minority Interest in Earnings -$29M -$36M -$45M -$35M -$39M
Net Income to Common Excl Extra Items $16B $9.2B $22B $31.4B $2.1B
 
Basic EPS (Cont. Ops) $2.88 $1.65 $3.92 $5.59 $0.38
Diluted EPS (Cont. Ops) $2.82 $1.63 $3.85 $5.47 $0.37
Weighted Average Basic Share $5.6B $5.6B $5.6B $5.6B $5.6B
Weighted Average Diluted Share $5.7B $5.6B $5.7B $5.7B $5.6B
 
EBITDA $18.6B $13.3B $30.8B $41B $9.6B
EBIT $12.9B $8.5B $25.6B $36B $3.3B
 
Revenue (Reported) $40.9B $41.7B $81.3B $100.3B $58.5B
Operating Income (Reported) $7.3B $8.8B $23.7B $37.3B $3.4B
Operating Income (Adjusted) $12.9B $8.5B $25.6B $36B $3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.3B $24B $22.6B $13.5B $17.7B
Revenue Growth (YoY) -18.95% 133.87% -5.81% -40.4% 31.2%
 
Cost of Revenues $2B $9.9B $6.1B $9.3B $5.3B
Gross Profit $8.3B $14.1B $16.6B $4.2B $12.4B
Gross Profit Margin 80.47% 58.68% 73.22% 31.3% 70.27%
 
R&D Expenses $2.3B $2.7B $2.7B $2.7B $2.6B
Selling, General & Admin $2.7B $2.9B $3.4B $3.3B $3.2B
Other Inc / (Exp) -$1.5B $602M -$423M -$230M $99M
Operating Expenses $5.8B $6.5B $6.9B $7.2B $7.2B
Operating Income $2.5B $7.6B $9.7B -$2.9B $5.3B
 
Net Interest Expenses $330M $315M $241M $172M $667M
EBT. Incl. Unusual Items $570M $7.8B $9B -$3.4B $4.7B
Earnings of Discontinued Ops. $560M -$13M -$21M $12M -$8M
Income Tax Expense -$347M -$328M $356M -$964M $234M
Net Income to Company $917M $8.2B $8.6B -$2.4B $4.5B
 
Minority Interest in Earnings -$8M -$12M -$15M -$6M -$8M
Net Income to Common Excl Extra Items $1.5B $8.1B $8.6B -$2.4B $4.5B
 
Basic EPS (Cont. Ops) $0.26 $1.45 $1.54 -$0.42 $0.79
Diluted EPS (Cont. Ops) $0.26 $1.42 $1.51 -$0.42 $0.78
Weighted Average Basic Share $5.6B $5.6B $5.6B $5.6B $5.7B
Weighted Average Diluted Share $5.6B $5.7B $5.7B $5.6B $5.7B
 
EBITDA $2.1B $9.5B $10.5B -$1.1B $7.3B
EBIT $915M $8.2B $9.3B -$2.7B $5.5B
 
Revenue (Reported) $10.3B $24B $22.6B $13.5B $17.7B
Operating Income (Reported) $2.5B $7.6B $9.7B -$2.9B $5.3B
Operating Income (Adjusted) $915M $8.2B $9.3B -$2.7B $5.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $32.1B $68.9B $99.9B $69.3B $59.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $23.8B $34.4B $27B $19.5B
Gross Profit $25.9B $45.1B $65.4B $42.2B $39.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.6B $10.3B $11.3B $11.5B $10.6B
Selling, General & Admin $10.5B $12.3B $13.1B $14.8B $15B
Other Inc / (Exp) -$3.4B $3.4B -$3.3B -$215M -$3.1B
Operating Expenses $22.5B $26.1B $27.8B $30.9B $30.8B
Operating Income $3.3B $19B $37.6B $11.3B $9B
 
Net Interest Expenses $1.4B $1.3B $1.1B $681M $2.1B
EBT. Incl. Unusual Items -$1.4B $21.1B $33.3B $10.4B $3.9B
Earnings of Discontinued Ops. $7.6B -$53M -$182M $13M -$22M
Income Tax Expense -$1.5B $1.5B $3.3B -$90M -$402M
Net Income to Company $114M $19.9B $30B $10.5B $4.3B
 
Minority Interest in Earnings -$35M -$58M -$25M -$38M -$32M
Net Income to Common Excl Extra Items $7.7B $19.4B $29.8B $10.5B $4.3B
 
Basic EPS (Cont. Ops) $1.43 $3.42 $5.31 $1.86 $0.75
Diluted EPS (Cont. Ops) $1.42 $3.36 $5.20 $1.83 $0.74
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $4.8B $27.5B $39.4B $18.4B $13.8B
EBIT $86M $22.4B $34.6B $12.3B $6.9B
 
Revenue (Reported) $32.1B $68.9B $99.9B $69.3B $59.4B
Operating Income (Reported) $3.3B $19B $37.6B $11.3B $9B
Operating Income (Adjusted) $86M $22.4B $34.6B $12.3B $6.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $30.2B $57.5B $76B $45B $45.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $21.1B $24.7B $17.4B $11.9B
Gross Profit $24.5B $36.4B $51.3B $27.6B $33.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.1B $6.9B $7.8B $7.9B $7.8B
Selling, General & Admin $7.9B $8.6B $9B $10.2B $10.5B
Other Inc / (Exp) -$489M $3.3B -$1.7B -$371M -$1.7B
Operating Expenses $16.5B $18.3B $19.3B $21.5B $22.2B
Operating Income $8B $18.1B $32B $6.1B $11.8B
 
Net Interest Expenses $1B $954M $812M $505M $2B
EBT. Incl. Unusual Items $6.4B $20.5B $29.5B $5.2B $8B
Earnings of Discontinued Ops. $2.3B -$248M $4M $11M $4M
Income Tax Expense $434M $1.6B $3.1B -$320M $393M
Net Income to Company $6B $18.9B $26.4B $5.5B $7.6B
 
Minority Interest in Earnings -$25M -$47M -$27M -$30M -$23M
Net Income to Common Excl Extra Items $8.3B $18.6B $26.4B $5.5B $7.6B
 
Basic EPS (Cont. Ops) $1.49 $3.31 $4.71 $0.97 $1.35
Diluted EPS (Cont. Ops) $1.48 $3.26 $4.61 $0.96 $1.34
Weighted Average Basic Share $16.7B $16.8B $16.8B $16.9B $17B
Weighted Average Diluted Share $16.9B $17.1B $17.2B $17.1B $17.1B
 
EBITDA $11.1B $25.3B $34B $11.3B $15.6B
EBIT $7.5B $21.5B $30.4B $6.7B $10.4B
 
Revenue (Reported) $30.2B $57.5B $76B $45B $45.9B
Operating Income (Reported) $8B $18.1B $32B $6.1B $11.8B
Operating Income (Adjusted) $7.5B $21.5B $30.4B $6.7B $10.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $1.8B $1.9B $416M $2.9B
Short Term Investments $8.5B $10.4B $29.1B $22.3B $9.8B
Accounts Receivable, Net $6.8B $7.9B $11.5B $11B $11.2B
Inventory $7.1B $8B $9.1B $9B $10.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.4B $3.6B $3.8B $5B $5.3B
Total Current Assets $32.8B $35.1B $59.7B $51.3B $43.3B
 
Property Plant And Equipment $13B $13.7B $14.9B $16.3B $18.9B
Long-Term Investments $20.1B $20.3B $21.5B $15.1B $15.4B
Goodwill $48.2B $49.6B $49.2B $51.4B $67.8B
Other Intangibles $33.9B $28.3B $25.1B $43.4B $64.9B
Other Long-Term Assets $17.6B $4.9B $7.7B $13.2B $12.5B
Total Assets $167.6B $154.2B $181.5B $197.2B $226.5B
 
Accounts Payable $3.9B $4.3B $5.6B $6.8B $6.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.3B $2.1B $2.2B $2.9B $2.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $11.8B $11.6B $24.9B $22.6B $20.5B
Total Current Liabilities $37.3B $25.9B $42.7B $42.1B $47.8B
 
Long-Term Debt $34.7B $35.6B $34.8B $31.9B $60.5B
Capital Leases -- -- -- -- --
Total Liabilities $104.1B $90.8B $104B $101.3B $137.2B
 
Common Stock $485M $470M $473M $476M $478M
Other Common Equity Adj -$11.6B -$5.3B $119M -$412M -$217M
Common Equity $63.1B $63.2B $77.2B $95.7B $89B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $303M $235M $262M $256M $274M
Total Equity $63.4B $63.5B $77.5B $95.9B $89.3B
 
Total Liabilities and Equity $167.6B $154.2B $181.5B $197.2B $226.5B
Cash and Short Terms $9.6B $12.2B $31.1B $22.7B $12.7B
Total Debt $50.8B $38.3B $37B $34.9B $70.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6B $2B $1.3B $3.1B $1.1B
Short Term Investments $8.9B $27.7B $34.8B $41B $8.9B
Accounts Receivable, Net $10B $11.9B $16.1B $11.1B $14.5B
Inventory $9.3B $8.6B $9.5B $10.2B $11.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5B $3.8B $6.1B $4.6B $3.9B
Total Current Assets $47.7B $57.9B $70.4B $74B $43.2B
 
Property Plant And Equipment $14.4B $14.4B $15.4B $17.9B $18.5B
Long-Term Investments $19B $21.6B $13.9B $14.2B $10.8B
Goodwill $59.9B $49.5B $49.4B $51.5B $68.6B
Other Intangibles $30.9B $26.3B $28.2B $40.2B $60B
Other Long-Term Assets $4.4B $6.7B $10.9B $8.8B $10.5B
Total Assets $179B $179.2B $195.4B $215B $219.5B
 
Accounts Payable $4.1B $4.7B $6.3B $5.3B $5.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.4B $3.5B $4B $2.5B $3.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $10.7B $20.7B $19.7B $16.8B $19.9B
Total Current Liabilities $34.2B $41.8B $44.3B $31.1B $43.2B
 
Long-Term Debt $48.2B $34.8B $31.7B $61B $56.9B
Capital Leases -- -- -- -- --
Total Liabilities $113.5B $103.2B $102.5B $117.8B $126.9B
 
Common Stock $470M $473M $476M $478M $480M
Other Common Equity Adj -$12.7B -$5.6B -$8.2B $89M -$447M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $236M $275M $259M $270M $272M
Total Equity $65.5B $76B $92.9B $97.2B $92.6B
 
Total Liabilities and Equity $179B $179.2B $195.4B $215B $219.5B
Cash and Short Terms $10.5B $29.7B $36.1B $44.2B $10B
Total Debt $61.5B $38.4B $35.7B $63.6B $66.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $10.7B $7B $22.5B $31.4B $2.2B
Depreciation & Amoritzation $5.8B $4.8B $5.2B $5.1B $6.3B
Stock-Based Compensation $687M $756M $1.2B $872M $525M
Change in Accounts Receivable -$1.1B -$1.2B -$3.8B $261M $347M
Change in Inventories -$1.1B -$736M -$1.1B -$591M -$1.2B
Cash From Operations $12.6B $14.4B $32.6B $29.3B $8.7B
 
Capital Expenditures $2B $2.2B $2.7B $3.2B $3.9B
Cash Acquisitions -$10.9B -- -- -$23B -$43.4B
Cash From Investing -$3.9B -$4.3B -$22.5B -$15.8B -$32.3B
 
Dividends Paid (Ex Special Dividend) -$8B -$8.4B -$8.7B -$9B -$9.2B
Special Dividend Paid
Long-Term Debt Issued $23.9B $17.6B $997M $3.9B $38.5B
Long-Term Debt Repaid -$15.2B -$30.3B -$2.1B -$7.4B -$2.6B
Repurchase of Common Stock -$8.9B -- -- -$2B --
Other Financing Activities -$341M -$445M $16M -$335M -$632M
Cash From Financing -$8.5B -$9.6B -$9.8B -$14.8B $26.1B
 
Beginning Cash (CF) $1.2B $1.4B $1.8B $2B $468M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $157M $483M $217M -$1.4B $2.5B
Ending Cash (CF) $1.4B $1.8B $2B $468M $2.9B
 
Levered Free Cash Flow $10.5B $12.2B $29.9B $26B $4.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $917M $8.2B $8.6B -$2.4B $4.5B
Depreciation & Amoritzation $1.2B $1.3B $1.2B $1.6B $1.8B
Stock-Based Compensation $224M $293M $135M $151M $274M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $10.8B $6B $3.5B $6.7B
 
Capital Expenditures $507M $618M $841M $810M $651M
Cash Acquisitions -- -- -- -- --
Cash From Investing $481M -$10.1B -$627M $888M -$2.1B
 
Dividends Paid (Ex Special Dividend) -$2.1B -$2.2B -$2.2B -$2.3B -$2.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $1.3B $366M -$22M $2.2B
Long-Term Debt Repaid -$2.3B -$503M -$3.9B -$1.4B -$4.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M $325M $5M -$37M -$6M
Cash From Financing -$2.8B -$1.1B -$5.8B -$3.8B -$4.6B
 
Beginning Cash (CF) $1.8B $2.4B $1.8B $2.7B $1.1B
Foreign Exchange Rate Adjustment $31M -$37M -$72M -$32M $9M
Additions / Reductions -$249M -$347M -$414M $567M $20M
Ending Cash (CF) $1.6B $2B $1.3B $3.2B $1.2B
 
Levered Free Cash Flow $1.6B $10.2B $5.1B $2.6B $6.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $114M $19.9B $30B $10.5B $4.3B
Depreciation & Amoritzation $4.7B $5.1B $4.9B $6.1B $6.9B
Stock-Based Compensation $707M $974M $1B $768M $821M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.5B $32.3B $26.6B $12B $11.3B
 
Capital Expenditures $1.6B $2.5B $3.2B $3.9B $3B
Cash Acquisitions -- -- -$6.2B -$16.8B -$39.9B
Cash From Investing -$15.4B -$11.6B -$14B -$25.7B -$6.7B
 
Dividends Paid (Ex Special Dividend) -$8.3B -$8.7B -$8.9B -$9.2B -$9.4B
Special Dividend Paid
Long-Term Debt Issued $24B -- $4.5B $30B $15.8B
Long-Term Debt Repaid -$25.3B -$11.4B -$6.6B -$4.6B -$12.5B
Repurchase of Common Stock -- -- -$2B -- --
Other Financing Activities $158M -$463M -$141M -$607M -$473M
Cash From Financing $1.7B -$20.3B -$13.2B $15.6B -$6.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $408M -$530M $2B -$2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11B $29.8B $23.4B $8.2B $8.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6B $18.9B $26.4B $5.5B $7.6B
Depreciation & Amoritzation $3.6B $3.9B $3.5B $4.6B $5.2B
Stock-Based Compensation $468M $686M $508M $404M $700M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.8B $26.7B $20.7B $3.5B $6B
 
Capital Expenditures $1.4B $1.7B $2.2B $2.9B $2B
Cash Acquisitions -- -- -$6.2B -$25M $3.5B
Cash From Investing -$12.6B -$20B -$11.4B -$21.3B $4.3B
 
Dividends Paid (Ex Special Dividend) -$6.3B -$6.5B -$6.7B -$6.9B -$7.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19.2B $1.3B $4.8B $30.8B $8.2B
Long-Term Debt Repaid -$20B -$1B -$5.5B -$2.7B -$12.6B
Repurchase of Common Stock -- -- -$2B -- --
Other Financing Activities -$167M -$185M -$342M -$614M -$455M
Cash From Financing $4.1B -$6.5B -$9.8B $20.6B -$12B
 
Beginning Cash (CF) $5.4B $6.1B $6.3B $5.4B $4.8B
Foreign Exchange Rate Adjustment -$39M -$32M -$139M -$39M -$37M
Additions / Reductions $316M $241M -$506M $2.8B -$1.7B
Ending Cash (CF) $5.7B $6.3B $5.7B $8.2B $3.1B
 
Levered Free Cash Flow $7.4B $25B $18.5B $597M $4B

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