Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
30
PFE Quote, Financials, Valuation and Earnings
Last price:
$26.19
Seasonality move
:
3.56%
Day range:
$26.02 - $26.30
52-week range:
$24.48 - $31.54
Dividend yield:
6.45%
P/E ratio:
18.59x
P/S ratio:
2.35x
P/B ratio:
1.68x
Volume:
42.1M
Avg. volume:
40.8M
1-year change:
-5.14%
Market cap:
$148.5B
Revenue:
$63.6B
EPS (TTM):
$1.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7B | $81.3B | $101.2B | $59.6B | $63.6B | |
| Revenue Growth (YoY) | 1.82% | 95.17% | 24.47% | -41.14% | 6.84% | |
| Cost of Revenues | $8.5B | $30.8B | $34.3B | $25B | $17.9B | |
| Gross Profit | $33.2B | $50.5B | $66.8B | $34.6B | $45.8B | |
| Gross Profit Margin | 79.63% | 62.08% | 66.06% | 58.1% | 71.94% | |
| R&D Expenses | $9.4B | $10.4B | $11.4B | $10.7B | $10.8B | |
| Selling, General & Admin | $11.6B | $12.7B | $13.7B | $14.8B | $14.7B | |
| Other Inc / (Exp) | -$415M | $1.8B | -$2.4B | -$2.8B | -$4.4B | |
| Operating Expenses | $24.3B | $26.8B | $28.7B | $30.2B | $30.8B | |
| Operating Income | $8.8B | $23.7B | $38.1B | $4.4B | $14.9B | |
| Net Interest Expenses | $1.4B | $1.3B | $987M | $585M | $2.5B | |
| 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 | $7B | $22.5B | $31.4B | $2.2B | $8.1B | |
| Minority Interest in Earnings | -$36M | -$45M | -$35M | -$39M | -$31M | |
| Net Income to Common Excl Extra Items | $9.2B | $22B | $31.4B | $2.1B | $8B | |
| Basic EPS (Cont. Ops) | $1.65 | $3.92 | $5.59 | $0.38 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.63 | $3.85 | $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 | $13.3B | $30.8B | $41B | $9.6B | $18.1B | |
| EBIT | $8.5B | $25.6B | $36B | $3.3B | $11.1B | |
| Revenue (Reported) | $41.7B | $81.3B | $101.2B | $59.6B | $63.6B | |
| Operating Income (Reported) | $8.8B | $23.7B | $38.1B | $4.4B | $14.9B | |
| Operating Income (Adjusted) | $8.5B | $25.6B | $36B | $3.3B | $11.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $23.8B | $25.1B | $14.6B | $17.8B | |
| Revenue Growth (YoY) | 520.02% | 108.61% | 5.44% | -42.04% | 21.93% | |
| Cost of Revenues | $2.7B | $9.7B | $9.6B | $7.6B | $5.9B | |
| Gross Profit | $8.7B | $14.1B | $15.5B | $7B | $11.9B | |
| Gross Profit Margin | 76.28% | 59.16% | 61.62% | 48.09% | 66.74% | |
| R&D Expenses | $3.3B | $3.4B | $3.6B | $2.8B | $3B | |
| Selling, General & Admin | $3.7B | $4.1B | $4.6B | $4.6B | $4.3B | |
| Other Inc / (Exp) | $74M | -$1.6B | -$688M | -$2.4B | -$2.6B | |
| Operating Expenses | $7.9B | $8.5B | $9.4B | $8.7B | $8.7B | |
| Operating Income | $865M | $5.6B | $6.1B | -$1.7B | $3.2B | |
| Net Interest Expenses | $342M | $301M | $176M | $79M | $568M | |
| EBT. Incl. Unusual Items | $598M | $3.8B | $5.2B | -$4.1B | -$10M | |
| Earnings of Discontinued Ops. | $195M | -$186M | $2M | -$26M | $7M | |
| Income Tax Expense | -$64M | $249M | $230M | -$795M | -$421M | |
| Net Income to Company | $1B | $3.6B | $5B | -$3.3B | $411M | |
| Minority Interest in Earnings | -$11M | $2M | -$8M | -$9M | -$8M | |
| Net Income to Common Excl Extra Items | $846M | $3.4B | $5B | -$3.4B | $410M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.60 | $0.89 | -$0.60 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.59 | $0.87 | -$0.60 | $0.07 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.6B | $5.7B | |
| Weighted Average Diluted Share | $5.7B | $5.8B | $5.7B | $5.7B | $5.7B | |
| EBITDA | $2.1B | $5.5B | $7.1B | -$1.8B | $2.5B | |
| EBIT | $945M | $4.1B | $5.5B | -$3.4B | $729M | |
| Revenue (Reported) | $11.4B | $23.8B | $25.1B | $14.6B | $17.8B | |
| Operating Income (Reported) | $865M | $5.6B | $6.1B | -$1.7B | $3.2B | |
| Operating Income (Adjusted) | $945M | $4.1B | $5.5B | -$3.4B | $729M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7B | $81.3B | $101.2B | $59.6B | $63.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $30.8B | $34.3B | $25B | $17.9B | |
| Gross Profit | $33.2B | $50.5B | $66.8B | $34.6B | $45.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.4B | $10.4B | $11.4B | $10.7B | $10.8B | |
| Selling, General & Admin | $11.6B | $12.7B | $13.7B | $14.8B | $14.7B | |
| Other Inc / (Exp) | -$415M | $1.8B | -$2.4B | -$2.8B | -$4.4B | |
| Operating Expenses | $24.3B | $26.8B | $28.7B | $30.2B | $30.8B | |
| Operating Income | $8.8B | $23.7B | $38.1B | $4.4B | $14.9B | |
| Net Interest Expenses | $1.4B | $1.3B | $988M | $584M | $2.5B | |
| 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 | $7B | $22.5B | $31.4B | $2.2B | $8.1B | |
| Minority Interest in Earnings | -$36M | -$45M | -$35M | -$39M | -$31M | |
| Net Income to Common Excl Extra Items | $9.2B | $22B | $31.4B | $2.1B | $8B | |
| Basic EPS (Cont. Ops) | $1.60 | $3.91 | $5.60 | $0.37 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.58 | $3.85 | $5.48 | $0.36 | $1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.3B | $30.8B | $41B | $9.6B | $18.1B | |
| EBIT | $8.5B | $25.6B | $36B | $3.3B | $11.1B | |
| Revenue (Reported) | $41.7B | $81.3B | $101.2B | $59.6B | $63.6B | |
| Operating Income (Reported) | $8.8B | $23.7B | $38.1B | $4.4B | $14.9B | |
| Operating Income (Adjusted) | $8.5B | $25.6B | $36B | $3.3B | $11.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.3B | $101.2B | $59.6B | $63.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.8B | $34.3B | $25B | $17.9B | -- | |
| Gross Profit | $50.5B | $66.8B | $34.6B | $45.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4B | $11.4B | $10.7B | $10.8B | -- | |
| Selling, General & Admin | $12.7B | $13.7B | $14.8B | $14.7B | -- | |
| Other Inc / (Exp) | $1.8B | -$2.4B | -$2.8B | -$4.4B | -- | |
| Operating Expenses | $26.8B | $28.7B | $30.2B | $30.8B | -- | |
| Operating Income | $23.7B | $38.1B | $4.4B | $14.9B | -- | |
| Net Interest Expenses | $1.3B | $988M | $584M | $2.5B | -- | |
| EBT. Incl. Unusual Items | $24.3B | $34.7B | $1.1B | $8B | -- | |
| Earnings of Discontinued Ops. | -$434M | $6M | -$15M | $11M | -- | |
| Income Tax Expense | $1.9B | $3.3B | -$1.1B | -$28M | -- | |
| Net Income to Company | $22.5B | $31.4B | $2.2B | $8.1B | -- | |
| Minority Interest in Earnings | -$45M | -$35M | -$39M | -$31M | -- | |
| Net Income to Common Excl Extra Items | $22B | $31.4B | $2.1B | $8B | -- | |
| Basic EPS (Cont. Ops) | $3.91 | $5.60 | $0.37 | $1.42 | -- | |
| Diluted EPS (Cont. Ops) | $3.85 | $5.48 | $0.36 | $1.41 | -- | |
| Weighted Average Basic Share | $22.4B | $22.4B | $22.6B | $22.7B | -- | |
| Weighted Average Diluted Share | $22.8B | $22.9B | $22.8B | $22.8B | -- | |
| EBITDA | $30.8B | $41B | $9.6B | $18.1B | -- | |
| EBIT | $25.6B | $36B | $3.3B | $11.1B | -- | |
| Revenue (Reported) | $81.3B | $101.2B | $59.6B | $63.6B | -- | |
| Operating Income (Reported) | $23.7B | $38.1B | $4.4B | $14.9B | -- | |
| Operating Income (Adjusted) | $25.6B | $36B | $3.3B | $11.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.9B | $416M | $2.9B | $1B | |
| 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 | $13.7B | $14.9B | $16.3B | $18.9B | $18.4B | |
| Long-Term Investments | $20.3B | $21.5B | $15.1B | $15.4B | $2.2B | |
| 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 | $35.6B | $34.8B | $31.9B | $60.5B | $56.7B | |
| 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 | $38.3B | $37B | $34.9B | $70.8B | $63.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.9B | $416M | $2.9B | $1B | |
| 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 | $13.7B | $14.9B | $16.3B | $18.9B | $18.4B | |
| Long-Term Investments | $20.3B | $21.5B | $15.1B | $15.4B | $2.2B | |
| 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 | $35.6B | $34.8B | $31.9B | $60.5B | $56.7B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $38.3B | $37B | $34.9B | $70.8B | $63.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $22.5B | $31.4B | $2.2B | $8.1B | |
| Depreciation & Amoritzation | $4.8B | $5.2B | $5.1B | $6.3B | $7B | |
| Stock-Based Compensation | $756M | $1.2B | $872M | $525M | $877M | |
| Change in Accounts Receivable | -$1.2B | -$3.8B | $261M | $347M | -$109M | |
| Change in Inventories | -$736M | -$1.1B | -$591M | -$1.2B | -$854M | |
| Cash From Operations | $14.4B | $32.6B | $29.3B | $8.7B | $12.7B | |
| Capital Expenditures | $2.2B | $2.7B | $3.2B | $3.9B | $2.9B | |
| Cash Acquisitions | -- | -- | -$23B | -$43.4B | $7B | |
| Cash From Investing | -$4.3B | -$22.5B | -$15.8B | -$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) | $1.4B | $1.8B | $2B | $468M | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $483M | $217M | -$1.4B | $2.5B | -$1.7B | |
| Ending Cash (CF) | $1.8B | $2B | $468M | $2.9B | $1.1B | |
| Levered Free Cash Flow | $12.2B | $29.9B | $26B | $4.8B | $9.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $3.6B | $5B | -$3.3B | $411M | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Stock-Based Compensation | $288M | $496M | $364M | $121M | $177M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6B | $5.9B | $8.6B | $5.2B | $6.7B | |
| Capital Expenditures | $813M | $1B | $1B | $1B | $917M | |
| Cash Acquisitions | -- | -- | -$16.8B | -$43.4B | $3.5B | |
| Cash From Investing | $8.3B | -$2.6B | -$4.4B | -$11B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.2B | -$2.2B | -$2.3B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.6B | -$265M | -$866M | $7.7B | $732M | |
| Long-Term Debt Repaid | -$10.4B | -$1.1B | -$1.9B | $103M | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$278M | $201M | $7M | -$18M | -$14M | |
| Cash From Financing | -$13.8B | -$3.4B | -$5B | $5.4B | -$5.1B | |
| Beginning Cash (CF) | $1.6B | $2B | $1.3B | $3.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | $31M | -$27M | -$26M | -$1M | -$29M | |
| Additions / Reductions | $167M | -$24M | -$844M | -$315M | -$16M | |
| Ending Cash (CF) | $1.8B | $2B | $468M | $2.9B | $1.1B | |
| Levered Free Cash Flow | $4.8B | $4.9B | $7.6B | $4.2B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $22.5B | $31.4B | $2.2B | $8.1B | |
| Depreciation & Amoritzation | $4.8B | $5.2B | $5.1B | $6.3B | $7B | |
| Stock-Based Compensation | $756M | $1.2B | $872M | $525M | $877M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.4B | $32.6B | $29.3B | $8.7B | $12.7B | |
| Capital Expenditures | $2.2B | $2.7B | $3.2B | $3.9B | $2.9B | |
| Cash Acquisitions | -- | -- | -$23B | -$43.4B | $7B | |
| Cash From Investing | -$4.3B | -$22.5B | -$15.8B | -$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 | -- | $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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $483M | $217M | -$1.4B | $2.5B | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.2B | $29.9B | $26B | $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 | $22.5B | $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 | $29.3B | $8.7B | $12.7B | -- | |
| Capital Expenditures | $2.7B | $3.2B | $3.9B | $2.9B | -- | |
| Cash Acquisitions | -- | -$23B | -$43.4B | $7B | -- | |
| Cash From Investing | -$22.5B | -$15.8B | -$32.3B | $2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.7B | -$9B | -$9.2B | -$9.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $997M | $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) | $8.1B | $7.7B | $8.6B | $6B | -- | |
| Foreign Exchange Rate Adjustment | -$59M | -$165M | -$40M | -$66M | -- | |
| Additions / Reductions | $217M | -$1.4B | $2.5B | -$1.7B | -- | |
| Ending Cash (CF) | $8.2B | $6.1B | $11.1B | $4.2B | -- | |
| Levered Free Cash Flow | $29.9B | $26B | $4.8B | $9.8B | -- | |
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Financial Ratios
PFE
Sector
P/E ratio
18.59x
24.13x
PEG ratio
0.06x
0.00x
P/B ratio
1.68x
1.69x
Price / LTM sales
2.35x
1.71x
Growth Metrics
PFE
Sector
Revenue growth
21.93%
6.54%
Earnings growth
-97.56%
6.3%
Revenue (5-year growth)
9.24%
9.13%
Earnings forecast
$0.46
-$0.20
Profitability
PFE
Sector
Profitability FY 2024
$45.8B
$57.1M
Return on invested capital
5.09%
-14.96%
Return on assets
3.66%
-12.4%
Return on equity
8.91%
-17.27%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
6
Balance Sheet
PFE
Sector
Total cash
$20.5B
$44.5M
Short term investments
$19.4B
$39.2M
Total assets
$213.4B
$126.6M
Long term debt
$63.6B
$9.5M
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