Pfizer Inc. (PFE)
NYSE: PFE · Real-Time Price · USD
25.04
-0.17 (-0.67%)
Mar 31, 2025, 2:32 PM EDT - Market open

Pfizer Statistics

Total Valuation

Pfizer has a market cap or net worth of $142.01 billion. The enterprise value is $188.73 billion.

Market Cap 142.01B
Enterprise Value 188.73B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jan 24, 2025

Share Statistics

Pfizer has 5.67 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 5.67B
Shares Outstanding 5.67B
Shares Change (YoY) -0.16%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 67.12%
Float 5.66B

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 8.49. Pfizer's PEG ratio is 3.32.

PE Ratio 17.73
Forward PE 8.49
PS Ratio 2.24
Forward PS 2.22
PB Ratio 1.62
P/TBV Ratio n/a
P/FCF Ratio 14.42
P/OCF Ratio 11.13
PEG Ratio 3.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 19.19.

EV / Earnings 23.50
EV / Sales 2.97
EV / EBITDA 8.09
EV / EBIT 11.56
EV / FCF 19.19

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.76.

Current Ratio 1.17
Quick Ratio 0.82
Debt / Equity 0.76
Debt / EBITDA 2.75
Debt / FCF 6.85
Interest Coverage 5.28

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE) 9.06%
Return on Assets (ROA) 4.64%
Return on Invested Capital (ROIC) 6.37%
Return on Capital Employed (ROCE) 9.58%
Revenue Per Employee $785,519
Profits Per Employee $99,148
Employee Count 81,000
Asset Turnover 0.29
Inventory Turnover 1.56

Taxes

Income Tax -28.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.54, so Pfizer's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -9.86%
50-Day Moving Average 26.06
200-Day Moving Average 27.53
Relative Strength Index (RSI) 37.19
Average Volume (20 Days) 56,394,755

Short Selling Information

The latest short interest is 99.17 million, so 1.75% of the outstanding shares have been sold short.

Short Interest 99.17M
Short Previous Month 89.12M
Short % of Shares Out 1.75%
Short % of Float 1.75%
Short Ratio (days to cover) 2.34

Income Statement

In the last 12 months, Pfizer had revenue of $63.63 billion and earned $8.03 billion in profits. Earnings per share was $1.41.

Revenue 63.63B
Gross Profit 47.21B
Operating Income 16.33B
Pretax Income n/a
Net Income 8.03B
EBITDA 23.32B
EBIT 16.33B
Earnings Per Share (EPS) $1.41
Full Income Statement

Balance Sheet

The company has $20.48 billion in cash and $67.42 billion in debt, giving a net cash position of -$46.94 billion or -$8.28 per share.

Cash & Cash Equivalents 20.48B
Total Debt 67.42B
Net Cash -46.94B
Net Cash Per Share -$8.28
Equity (Book Value) 88.50B
Book Value Per Share 15.56
Working Capital 7.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.74 billion and capital expenditures -$2.91 billion, giving a free cash flow of $9.84 billion.

Operating Cash Flow 12.74B
Capital Expenditures -2.91B
Free Cash Flow 9.84B
FCF Per Share $1.73
Full Cash Flow Statement

Margins

Gross margin is 74.19%, with operating and profit margins of 25.66% and 12.62%.

Gross Margin 74.19%
Operating Margin 25.66%
Pretax Margin 12.61%
Profit Margin 12.62%
EBITDA Margin 36.65%
EBIT Margin 25.66%
FCF Margin 15.46%

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 6.87%.

Dividend Per Share $1.72
Dividend Yield 6.87%
Dividend Growth (YoY) 2.42%
Years of Dividend Growth 14
Payout Ratio 121.82%
Buyback Yield 0.16%
Shareholder Yield 7.04%
Earnings Yield 5.66%
FCF Yield 6.94%
Dividend Details

Analyst Forecast

The average price target for Pfizer is $31.92, which is 27.48% higher than the current price. The consensus rating is "Buy".

Price Target $31.92
Price Target Difference 27.48%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) -2.15%
EPS Growth Forecast (5Y) 13.45%
Stock Forecasts

Stock Splits

The last stock split was on July 1, 1999. It was a forward split with a ratio of 3:1.

Last Split Date Jul 1, 1999
Split Type Forward
Split Ratio 3:1

Scores

Pfizer has an Altman Z-Score of 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.12
Piotroski F-Score 8