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