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PFE Quote, Financials, Valuation and Earnings

Last price:
$25.72
Seasonality move :
3.61%
Day range:
$25.50 - $25.76
52-week range:
$24.48 - $31.54
Dividend yield:
6.57%
P/E ratio:
18.24x
P/S ratio:
2.30x
P/B ratio:
1.65x
Volume:
30M
Avg. volume:
42.4M
1-year change:
-8.57%
Market cap:
$145.8B
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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