Pfizer Inc. (PFE)

Index:

S&P 100

$ 25.85
   
  • Change Today:
    $-0.05
  • 52 Week High: $28.55
  • 52 Week Low: $23.12
  • Currency: US Dollars
  • Shares Issued: 5,686m
  • Volume: 29,081,227
  • Market Cap: $146,983m
  • RiskGrade: 102

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 62,579.00 63,627.00 59,553.00 100,330.00 81,288.00
Operating Profit/(Loss) 7,520.00 8,023.00 1,058.00 34,729.00 21,311.00
Profit Before Tax 7,520.00 8,023.00 1,058.00 34,729.00 24,311.00
Profit After Tax 7,787.00 8,051.00 2,172.00 30,401.00 22,459.00
           
Earnings per Share - Basic 137.00¢ 142.00¢ 38.00¢ 559.00¢ 400.00¢
Earnings per Share - Adjusted 137.00¢ 142.00¢ 38.00¢ 559.00¢ 400.00¢
           
Dividend per Share 172.00¢ 169.00¢ 165.00¢ 161.00¢ 157.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 19,317.00 18,393.00 18,940.00 16,274.00 14,882.00
Intangible Assets 124,995.00 123,938.00 132,683.00 94,745.00 74,354.00
Other Non-Current Assets 20,950.00 20,707.00 31,545.00 34,925.00 32,546.00
  165,262.00 163,038.00 183,168.00 145,944.00 121,782.00
Current Assets          
Inventories 10,654.00 10,851.00 10,189.00 8,981.00 9,059.00
Cash at Bank & in Hand 1,142.00 1,043.00 2,853.00 416.00 1,944.00
Other Current Assets 31,102.00 38,464.00 30,291.00 41,862.00 48,690.00
  42,898.00 50,358.00 43,333.00 51,259.00 59,693.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 208,160.00 213,396.00 226,501.00 197,203.00 181,475.00
Current Liabilities          
Borrowings 3,154.00 6,946.00 10,350.00 2,945.00 2,241.00
Other Current Liabilities 33,830.00 36,049.00 37,444.00 39,194.00 40,430.00
           
Current Liabilities 36,984.00 42,995.00 47,794.00 42,139.00 42,671.00
           
Net Current Assets c5,914.00 c7,363.00 c(4,461.00) c9,120.00 c17,022.00
           
Borrowings 61,641.00 57,405.00 61,538.00 32,884.00 36,195.00
Other Non-Current Liabilities 22,760.00 24,499.00 27,880.00 26,265.00 25,147.00
Non-Current Liabilities 84,401.00 81,904.00 89,418.00 59,149.00 61,342.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 121,385.00 124,899.00 137,213.00 101,288.00 104,013.00
           
Net Assets 86,775.00 88,497.00 89,288.00 95,915.00 77,462.00
           
Shareholders Funds 86,476.00 88,203.00 89,014.00 95,661.00 77,201.00
           
Minority Interests/Other Equity 299.00 294.00 274.00 256.00 261.00
Total Equity 86,775.00 88,497.00 89,288.00 95,915.00 77,462.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 11,704.00 12,744.00 8,700.00 29,267.00 32,580.00
Net Cash Flow from Investing Activities (1,351.00) 2,652.00 (32,278.00) (15,783.00) (22,546.00)
Net Cash Flow from Financing Activities (10,262.00) (17,206.00) 26,026.00 (14,999.00) (9,875.00)
Net Increase/Decrease In Cash 91.00 (1,810.00) 2,448.00 (1,515.00) 159.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 18.2 18.7 75.8 9.2 14.8
PEG - Adjusted n/a 0.1 n/a 0.2 0.1
Earnings per Share Growth - Adjusted -4% 274% -93% 40% 236%
Dividend Cover 0.80 0.84 0.23 3.47 2.55
Revenue per Share 1,100.58¢ 1,119.01¢ 1,047.36¢ 1,764.51¢ 1,429.62¢
Pre-Tax Profit per Share 132.25¢ 141.10¢ 18.61¢ 610.78¢ 427.56¢
Operating Margin 12.02% 12.61% 1.78% 34.61% 26.22%
Return on Capital Employed 28.30% 27.75% 3.71% 93.86% 58.52%
           
Dividend Yield 6.9% 6.4% 5.7% 3.1% 2.7%
Dividend per Share Growth 1.78% 2.42% 2.48% 2.55% 2.61%
Operating Cash Flow per Share 205.84¢ 224.13¢ 153.01¢ 514.72¢ 572.99¢
Cash Incr/Decr per Share 1.60¢ (31.83¢) 43.05¢ (26.64¢) 2.80¢
Net Asset Value per Share (exc. Intangibles) (672.18¢) (623.30¢) (763.19¢) 20.58¢ 54.66¢
Net Gearing 73.61% 71.78% 77.56% 37.02% 47.27%

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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