Pfizer Inc. (PFE)

Index:

S&P 100

$ 23.35
   
  • Change Today:
    $0.23
  • 52 Week High: $31.39
  • 52 Week Low: $21.59
  • Currency: US Dollars
  • Shares Issued: 5,667m
  • Volume: 30,426,242
  • Market Cap: $132,324m
  • RiskGrade: 102
  • Beta: 0.46

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 63,627.00 59,553.00 100,330.00 81,288.00 41,651.00
Operating Profit/(Loss) 8,023.00 1,058.00 34,729.00 21,311.00 7,036.00
Profit Before Tax 8,023.00 1,058.00 34,729.00 24,311.00 7,036.00
Profit After Tax 8,051.00 2,172.00 30,401.00 22,459.00 6,666.00
           
Earnings per Share - Basic 142.00¢ 38.00¢ 559.00¢ 400.00¢ 119.00¢
Earnings per Share - Adjusted 142.00¢ 38.00¢ 559.00¢ 400.00¢ 119.00¢
           
Dividend per Share 169.00¢ 165.00¢ 161.00¢ 157.00¢ 153.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 18,393.00 18,940.00 16,274.00 14,882.00 13,745.00
Intangible Assets 123,938.00 132,683.00 94,745.00 74,354.00 77,893.00
Other Non-Current Assets 20,706.00 31,545.00 34,925.00 32,546.00 27,524.00
  163,037.00 183,168.00 145,944.00 121,782.00 119,162.00
Current Assets          
Inventories 10,851.00 10,189.00 8,981.00 9,059.00 8,020.00
Cash at Bank & in Hand 1,043.00 2,853.00 416.00 1,944.00 1,786.00
Other Current Assets 38,464.00 30,291.00 41,862.00 48,690.00 25,261.00
  50,358.00 43,333.00 51,259.00 59,693.00 35,067.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 213,395.00 226,501.00 197,203.00 181,475.00 154,229.00
Current Liabilities          
Borrowings 6,946.00 10,350.00 2,945.00 2,241.00 2,703.00
Other Current Liabilities 36,049.00 37,444.00 39,194.00 40,430.00 23,217.00
           
Current Liabilities 42,995.00 47,794.00 42,139.00 42,671.00 25,920.00
           
Net Current Assets c7,363.00 c(4,461.00) c9,120.00 c17,022.00 c9,147.00
           
Borrowings 57,405.00 61,538.00 32,884.00 36,195.00 37,133.00
Other Non-Current Liabilities 24,499.00 27,880.00 26,265.00 25,147.00 27,703.00
Non-Current Liabilities 81,904.00 89,418.00 59,149.00 61,342.00 64,836.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 124,899.00 137,213.00 101,288.00 104,013.00 90,756.00
           
Net Assets 88,496.00 89,288.00 95,915.00 77,462.00 63,473.00
           
Shareholders Funds 88,203.00 89,014.00 95,661.00 77,201.00 63,238.00
           
Minority Interests/Other Equity 294.00 274.00 256.00 261.00 235.00
Total Equity 88,496.00 89,288.00 95,915.00 77,462.00 63,473.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 12,744.00 8,700.00 29,267.00 32,580.00 14,403.00
Net Cash Flow from Investing Activities 2,652.00 (32,278.00) (15,783.00) (22,546.00) (4,271.00)
Net Cash Flow from Financing Activities (17,206.00) 26,026.00 (14,999.00) (9,875.00) (9,657.00)
Net Increase/Decrease In Cash (1,810.00) 2,448.00 (1,515.00) 159.00 475.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.7 75.8 9.2 14.8 30.9
PEG - Adjusted 0.1 n/a 0.2 0.1 n/a
Earnings per Share Growth - Adjusted 274% -93% 40% 236% -38%
Dividend Cover 0.84 0.23 3.47 2.55 0.78
Revenue per Share 1,122.76¢ 1,050.87¢ 1,770.42¢ 1,434.41¢ 734.97¢
Pre-Tax Profit per Share 141.57¢ 18.67¢ 612.83¢ 428.99¢ 124.16¢
Operating Margin 12.61% 1.78% 34.61% 26.22% 16.89%
Return on Capital Employed 27.75% 3.71% 93.86% 58.52% 27.68%
           
Dividend Yield 6.4% 5.7% 3.1% 2.7% 4.2%
Dividend per Share Growth 2.42% 2.48% 2.55% 2.61% 4.79%
Operating Cash Flow per Share 224.88¢ 153.52¢ 516.45¢ 574.91¢ 254.16¢
Cash Incr/Decr per Share (31.94¢) 43.20¢ (26.73¢) 2.81¢ 8.38¢
Net Asset Value per Share (exc. Intangibles) (625.41¢) (765.75¢) 20.65¢ 54.84¢ (254.46¢)
Net Gearing 71.78% 77.56% 37.02% 47.27% 60.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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