Pfizer Inc. (PFE)
Growth
Revenue 5Y10.84%
Revenue 3Y16.68%
EPS 5Y27.06%
EPS 3Y27.36%
Dividend 5Y5.34%
Dividend 3Y4.68%
Capital Efficiency
ROIC23.28%
ROE35.08%
ROA15.24%
ROTA17.81%
Capital Structure
Market Cap245.81B
EV280.19B
Cash1.30B
Current Ratio1.59
Debt/Equity0.52
Net Debt/EBITDA0.88
PFE
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 51,584.0 | 49,605.0 | 48,851.0 | 52,824.0 | 52,546.0 | 53,647.0 | 51,750.0 | 41,908.0 | 81,288.0 | 99,676.0 | |
Revenue % Chg. | -12.5% | -3.8% | -1.5% | 8.1% | -0.5% | 2.1% | -3.5% | -19.0% | 94.0% | 56.7% | |
Cost of Revenue | 9,586.0 | 9,577.0 | 9,648.0 | 12,329.0 | 11,240.0 | 11,248.0 | 10,219.0 | 8,692.0 | 30,821.0 | 34,284.0 | |
Cost of Revenue % Chg. | -15.4% | -0.1% | 0.7% | 27.8% | -8.8% | 0.1% | -9.1% | -14.9% | 254.6% | 50.8% | |
Gross Profit | 41,998.0 | 40,028.0 | 39,203.0 | 40,495.0 | 41,306.0 | 42,399.0 | 41,531.0 | 33,216.0 | 50,467.0 | 65,392.0 | |
Gross Profit % Chg. | -11.9% | -4.7% | -2.1% | 3.3% | 2.0% | 2.6% | -2.0% | -20.0% | 51.9% | 60.0% | |
Gross Profit Margin | 81.4% | 80.7% | 80.3% | 76.7% | 78.6% | 79.0% | 80.3% | 79.3% | 62.1% | 65.6% | |
Gross Profit Margin % Chg. | 0.8% | -0.9% | -0.5% | -4.5% | 2.5% | 0.5% | 1.5% | -1.2% | -21.7% | 2.1% | |
R&D Expenses | 6,678.0 | 8,393.0 | 7,690.0 | 7,872.0 | 7,657.0 | 8,006.0 | 8,650.0 | 9,405.0 | 13,829.0 | 13,721.0 | |
R&D Expenses % Chg. | -15.1% | 25.7% | -8.4% | 2.4% | -2.7% | 4.6% | 8.0% | 8.7% | 47.0% | 23.5% | |
Selling, General, & Admin Expenses | 14,355.0 | 14,097.0 | 14,809.0 | 14,837.0 | 14,784.0 | 14,455.0 | 14,350.0 | 11,615.0 | 12,703.0 | 13,118.0 | |
Selling, General, & Admin Expenses % Chg. | -13.6% | -1.8% | 5.1% | 0.2% | -0.4% | -2.2% | -0.7% | -19.1% | 9.4% | 16.0% | |
Other Expenses | 4,599.0 | 4,039.0 | 3,728.0 | 4,056.0 | 4,758.0 | 4,893.0 | 4,610.0 | 3,436.0 | 3,700.0 | 3,395.0 | |
Other Expenses % Chg. | -11.1% | -12.2% | -7.7% | 8.8% | 17.3% | 2.8% | -5.8% | -25.5% | 7.7% | -3.9% | |
Operating Income | 16,366.0 | 13,499.0 | 12,976.0 | 13,730.0 | 14,107.0 | 15,045.0 | 13,921.0 | 8,760.0 | 20,235.0 | 35,158.0 | |
Operating Income % Chg. | -9.0% | -17.5% | -3.9% | 5.8% | 2.7% | 6.6% | -7.5% | -37.1% | 131.0% | 135.8% | |
Operating Income Margin | 31.7% | 27.2% | 26.6% | 26.0% | 26.8% | 28.0% | 26.9% | 20.9% | 24.9% | 35.3% | |
Operating Income Margin % Chg. | 4.0% | -14.2% | -2.4% | -2.1% | 3.3% | 4.5% | -4.1% | -22.3% | 19.1% | 50.5% | |
Total Other Income/Expenses Net | -650.0 | -1,259.0 | -4,011.0 | -5,379.0 | -1,802.0 | -3,160.0 | 3,761.0 | -1,263.0 | 4,076.0 | -1,477.0 | |
Total Other Income/Expenses Net % Chg. | 89.0% | 93.7% | 218.6% | 34.1% | 66.5% | 75.4% | - | - | - | - | |
Income Before Tax | 15,716.0 | 12,240.0 | 8,965.0 | 8,351.0 | 12,305.0 | 11,885.0 | 17,682.0 | 7,497.0 | 24,311.0 | 33,681.0 | |
Income Before Tax % Chg. | 30.1% | -22.1% | -26.8% | -6.8% | 47.3% | -3.4% | 48.8% | -57.6% | 224.3% | 91.2% | |
Income Before Tax Margin | 30.5% | 24.7% | 18.4% | 15.8% | 23.4% | 22.2% | 34.2% | 17.9% | 29.9% | 33.8% | |
Income Before Tax Margin % Chg. | 48.8% | -19.0% | -25.6% | -13.9% | 48.1% | -5.4% | 54.2% | -47.6% | 67.2% | 22.0% | |
Income Tax Expense | 4,306.0 | 3,120.0 | 1,990.0 | 1,123.0 | -9,049.0 | 706.0 | 1,384.0 | 477.0 | 1,852.0 | 3,432.0 | |
Income Tax Expense % Chg. | 68.1% | -27.5% | -36.2% | -43.6% | - | - | 96.0% | -65.5% | 288.3% | 234.5% | |
Net Income | 22,003.0 | 9,135.0 | 6,960.0 | 7,215.0 | 21,308.0 | 11,153.0 | 16,273.0 | 9,616.0 | 21,979.0 | 29,771.0 | |
Net Income % Chg. | 51.0% | -58.5% | -23.8% | 3.7% | 195.3% | -47.7% | 45.9% | -40.9% | 128.6% | 55.2% | |
Net Income Margin | 42.7% | 18.4% | 14.2% | 13.7% | 40.6% | 20.8% | 31.4% | 22.9% | 27.0% | 29.9% | |
Net Income Margin % Chg. | 72.7% | -56.8% | -22.6% | -4.1% | 196.9% | -48.7% | 51.3% | -27.0% | 17.8% | -1.0% | |
Weighted Avg. Shares Out | 6,813.0 | 6,346.0 | 6,176.0 | 6,089.0 | 5,970.0 | 5,872.0 | 5,569.0 | 5,555.0 | 5,601.0 | 5,608.3 | |
Weighted Avg. Shares Out % Chg. | -8.5% | -6.9% | -2.7% | -1.4% | -2.0% | -1.6% | -5.2% | -0.3% | 0.8% | 0.4% | |
EPS | 3.2 | 1.4 | 1.1 | 1.2 | 3.6 | 1.9 | 2.9 | 1.7 | 3.9 | 5.3 | |
EPS % Chg. | 64.8% | -55.4% | -21.5% | 4.4% | 202.5% | -46.8% | 53.7% | -40.8% | 126.6% | 55.3% | |
Weighted Avg. Shares Out Dil | 6,895.0 | 6,424.0 | 6,257.0 | 6,159.0 | 6,058.0 | 5,977.0 | 5,675.0 | 5,632.0 | 5,708.0 | 5,739.0 | |
Weighted Avg. Shares Out Dil % Chg. | -8.2% | -6.8% | -2.6% | -1.6% | -1.6% | -1.3% | -5.1% | -0.8% | 1.3% | 1.0% | |
EPS Diluted | 3.2 | 1.4 | 1.1 | 1.2 | 3.5 | 1.9 | 2.9 | 1.7 | 3.9 | 5.2 | |
EPS Diluted % Chg. | 64.4% | -55.5% | -21.8% | 5.4% | 200.9% | -46.9% | 53.5% | -40.4% | 125.1% | 54.8% | |
Interest Income | 403.0 | 425.0 | 471.0 | 470.0 | 391.0 | 333.0 | 226.0 | 73.0 | 36.0 | 129.0 | |
Interest Income % Chg. | 5.2% | 5.5% | 10.8% | -0.2% | -16.8% | -14.8% | -32.1% | -67.7% | -50.7% | - | |
Interest Expense | 1,414.0 | 1,360.0 | 1,199.0 | 1,186.0 | 1,270.0 | 1,316.0 | 1,574.0 | 1,449.0 | 1,291.0 | 1,242.0 | |
Interest Expense % Chg. | -7.2% | -3.8% | -11.8% | -1.1% | 7.1% | 3.6% | 19.6% | -7.9% | -10.9% | -0.5% | |
EBIT | 14,705.0 | 11,305.0 | 8,237.0 | 7,635.0 | 11,426.0 | 10,902.0 | 16,334.0 | 6,121.0 | 23,056.0 | 32,568.0 | |
EBIT % Chg. | 34.4% | -23.1% | -27.1% | -7.3% | 49.7% | -4.6% | 49.8% | -62.5% | 276.7% | 99.0% | |
EBIT Margin | 28.5% | 22.8% | 16.9% | 14.5% | 21.7% | 20.3% | 31.6% | 14.6% | 28.4% | 32.7% | |
EBIT Margin % Chg. | 53.7% | -20.1% | -26.0% | -14.3% | 50.4% | -6.5% | 55.3% | -53.7% | 94.2% | 27.0% | |
Depreciation & Amortization | 6,410.0 | 5,537.0 | 5,157.0 | 5,757.0 | 6,269.0 | 6,384.0 | 6,010.0 | 4,777.0 | 5,191.0 | 4,822.0 | |
Depreciation & Amortization % Chg. | -15.8% | -13.6% | -6.9% | 11.6% | 8.9% | 1.8% | -5.9% | -20.5% | 8.7% | -2.8% | |
EBITDA | 21,115.0 | 16,842.0 | 13,394.0 | 13,392.0 | 17,695.0 | 17,286.0 | 22,344.0 | 10,898.0 | 28,247.0 | 37,390.0 | |
EBITDA % Chg. | 13.8% | -20.2% | -20.5% | -0.0% | 32.1% | -2.3% | 29.3% | -51.2% | 159.2% | 75.4% | |
EBITDA Margin | 40.9% | 34.0% | 27.4% | 25.4% | 33.7% | 32.2% | 43.2% | 26.0% | 34.7% | 37.5% | |
EBITDA Margin % Chg. | 30.2% | -17.1% | -19.2% | -7.5% | 32.8% | -4.3% | 34.0% | -39.8% | 33.6% | 11.9% |