PFE

New York Stock Exchange

Pfizer Inc. · Healthcare · Pharmaceuticals

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$148.56B

PE Ratio

19.7033

EV to Ebitda

8.5441

Earnings Yield

5.08%

Revenue (TTM)

$62.58B

Net Income (TTM)

$7.79B

Revenue (Annual YoY Growth)

-1.65%

Revenue (Quarterly YoY Growth)

-1.16%

Profit Margin

12.44%

Return on Equity

8.69%

Debt to Equity Ratio

0.7796

Dividend Yield

6.59%

All fundamentals

Core11 fields›

Market Cap$148.56B

Revenue TTM$62.58B

Shares Outstanding5.69B

Float5644436586

Float Short2.39%

Days To Cover3.6792820858

Short Interest135900883.0

Insider Ownership0.18%

Institutional Ownership84.80%

Relative Strength42.9

GARP1337

Growth Estimates19 fields›

Revenue Growth (Annual)-1.65%

Revenue Growth (Quarterly YoY)-1.16%

Operating Revenue Growth (Annual)0.090958

Operating Revenue Growth (Quarterly YoY)-0.078409

3-Year Revenue Growth-14.56%

5-Year Revenue Growth8.48%

EPS Growth (Annual)-3.63%

EPS Growth (Quarterly YoY)-509.90%

3-Year EPS Growth Rate-37.19%

5-Year EPS Growth Rate-3.57%

LT EPS Growth Estimates-3.11%

EBITDA Growth (Annual)0.86%

EBITDA Growth (Quarterly YoY)-27.14%

CFO Growth (Annual)-8.15%

CFO Growth (Quarterly YoY)-20.41%

FCF Growth (Annual)-7.72%

FCF Growth (Quarterly YoY)-22.40%

Dividend Growth (Annual)1.78%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$62.58B

Gross Margin TTM66.23%

Gross Margin (Quarterly)62.74%

R&D % of Revenue TTM16.37%

R&D Expenses TTM$10.25B

Operating Margin TTM27.99%

Operating Margin (Quarterly)21.58%

Operating Expenses TTM$23.93B

Profit Margin TTM12.44%

Profit Margin (Quarterly)-9.34%

Net Income TTM$7.79B

EPS TTM1.3551

EPS (Quarterly)-0.2898

EBIT Margin TTM27.99%

EBIT Margin (Quarterly)21.58%

EBITDA Margin TTM38.53%

EBITDA Margin (Quarterly)31.19%

EBITDA TTM$24.11B

CFO % of Revenue TTM18.70%

CFO % of Revenue (Quarterly)30.47%

CFO TTM$11.71B

Cash Margin10.71%

Capex % of Revenue TTM4.20%

Capital Expenditures$2.63B

FCF % of Revenue TTM14.50%

FCF % of Revenue (Quarterly)25.65%

FCF TTM$9.08B

Fundamental Score8

Efficiency6 fields›

ROE8.69%

ROA3.73%

ROIC5.07%

CROCI5.91%

Stock Comp % (Quarterly)1.28%

Stock Comp % TTM1.28%

Valuation19 fields›

P/E (TTM)19.7033

P/E Forward9.0072

P/E Ex-Cash17.9395

P/S Forward2.4749

PEG Forward0.0759

P/CFO13.0113

P/FCF16.7802

EV/EBITDA (TTM)8.5441

EV/EBITDA Forward8.0958

EV/Revenues (TTM)3.2918

EV/Revenues Forward3.3568

EV/CFO16.7194

EV/FCF (TTM)22.697

Price To Book1.7563

Price to Tangible Book122.8217

Earnings Yield5.08%

FCF Yield5.96%

Dividend Yield6.59%

Value Score10

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.8822

Relative P/E0.8022

Relative P/S0.517

Relative P/B0.2777

Relative Earnings Yield1.2466

Relative Dividend Yield1.8718

Relative ROE0.294

Relative ROA0.3863

Relative ROIC0.3442

Relative Debt to Equity0.7892

Liquidity15 fields›

Cash Per Share2.3911

Current Ratio1.1599

Cash & ST Assets$13.60B

Total Debt$66.93B

Goodwill & Intangibles$125.00B

Total Assets$208.16B

Total Liabilities$121.39B

Shareholders Equity$86.48B

Debt to Equity0.7796

Debt to Assets33.56%

Interest Expense$2.67B

Times Interest Earned6.5586

CFO to Debt (TTM)0.1829

Debt to EBITDA (TTM)2.7155

Goodwill % of Assets60.05%

Yields4 fields›

Dividend Yield6.59%

Earnings Yield5.08%

Buyback Yield0.00%

Shareholder Yield6.95%

Options Flow8 fields›

Call Volume108566

Put Volume31233

Put/Call Ratio0.28768675275869054

Call $ Volume4420292

Put $ Volume2903879

Put/Call $ Ratio0.6569427992539859

Call OI1326139

Put OI1247734