NYSE:PFE
Pfizer
- Stock
Last Close
27.70
03/05 20:00
Market Cap
155.11B
Beta: 0.59
Volume Today
16.49K
Avg: 21.42M
PE Ratio
14.35
PFCF: 18.40
Dividend Yield
6.19%
Payout:87.54%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.61B - | 5.91B 10.58% | 6.59B 11.39% | 7.15B 8.50% | 7.18B 0.45% | 7.54B 5.05% | 7.90B 4.67% | 8.16B 3.41% | 8.55B 4.75% | 9.02B 5.47% | 9.59B 6.26% | |
average payables | 3.75B - | 3.34B 10.99% | 3.53B 5.78% | 4.08B 15.52% | 4.60B 12.70% | 4.67B 1.50% | 4.45B 4.67% | 4.26B 4.10% | 4.94B 15.92% | 6.19B 25.29% | 6.76B 9.14% | |
average receivables | 15.47B - | 9.01B 41.72% | 9.75B 8.22% | 11.05B 13.31% | 11.27B 1.96% | 11.34B 0.59% | 11.73B 3.52% | 11.63B 0.87% | 13.47B 15.81% | 15.14B 12.38% | 12.85B 15.09% | |
book value per share | 11.20 - | 11.24 0.32% | 10.48 6.73% | 9.78 6.68% | 11.94 22.14% | 10.80 9.60% | 11.34 5.00% | 11.38 0.40% | 13.78 21.08% | 17.06 23.76% | 15.59 8.59% | |
capex per share | -0.22 - | -0.25 16.01% | -0.24 2.89% | -0.33 35.53% | -0.37 13.12% | -0.37 0.71% | -0.47 24.55% | -0.50 7.87% | -0.48 3.66% | -0.58 19.22% | -0.68 18.60% | |
capex to depreciation | -0.23 - | -0.29 25.09% | -0.29 1.47% | -0.35 19.70% | -0.35 1.85% | -0.34 2.73% | -0.43 25.47% | -0.58 35.37% | -0.52 10.61% | -0.64 22.36% | -0.62 2.80% | |
capex to operating cash flow | -0.08 - | -0.09 13.70% | -0.10 9.94% | -0.13 21.95% | -0.13 7.07% | -0.14 3.08% | -0.21 48.52% | -0.19 5.96% | -0.08 57.06% | -0.11 32.88% | -0.45 306.16% | |
capex to revenue | -0.03 - | -0.03 12.37% | -0.03 4.04% | -0.04 23.57% | -0.04 11.49% | -0.04 2.98% | -0.05 22.45% | -0.07 32.86% | -0.03 49.92% | -0.03 3.29% | -0.07 107.08% | |
cash per share | 4.76 - | 5.69 19.66% | 3.77 33.75% | 2.93 22.26% | 3.35 14.23% | 3.21 4.23% | 1.77 44.96% | 2.20 24.64% | 5.55 152.14% | 4.05 26.93% | 2.22 45.16% | |
days of inventory on hand | 234.78 - | 215.83 8.07% | 284.23 31.69% | 200.81 29.35% | 246.08 22.54% | 243.64 0.99% | 295.85 21.43% | 337.87 14.20% | 107.28 68.25% | 95.45 11.03% | 149.03 56.14% | |
days payables outstanding | 123.14 - | 131.11 6.47% | 136.95 4.46% | 134.29 1.94% | 151.20 12.59% | 151.67 0.32% | 150.73 0.62% | 180.95 20.05% | 66.06 63.49% | 72.36 9.55% | 98.15 35.63% | |
days sales outstanding | 66.21 - | 63.79 3.66% | 80.98 26.95% | 77.85 3.87% | 78.29 0.57% | 77.56 0.94% | 85.12 9.75% | 97.49 14.54% | 70.70 27.48% | 52.86 25.24% | 69.74 31.95% | |
debt to assets | 0.21 - | 0.22 2.21% | 0.23 7.41% | 0.25 5.36% | 0.25 1.13% | 0.26 4.37% | 0.31 20.28% | 0.25 20.29% | 0.20 17.85% | 0.18 13.27% | 0.32 79.50% | |
debt to equity | 0.48 - | 0.51 7.59% | 0.60 17.06% | 0.71 17.36% | 0.60 15.47% | 0.65 8.92% | 0.83 26.89% | 0.61 26.71% | 0.48 20.82% | 0.36 23.94% | 0.81 121.55% | |
dividend yield | 0.03 - | 0.04 6.04% | 0.04 4.09% | 0.04 6.28% | 0.04 4.24% | 0.03 12.13% | 0.04 18.43% | 0.04 6.23% | 0.03 36.06% | 0.03 18.45% | 0.06 79.97% | |
earnings yield | 0.11 - | 0.05 56.17% | 0.04 24.47% | 0.04 4.50% | 0.10 170.18% | 0.05 55.84% | 0.08 71.39% | 0.03 56.33% | 0.07 93.57% | 0.11 64.29% | 0.01 88.19% | |
enterprise value | 232.29B - | 220.86B 4.92% | 224.51B 1.65% | 227.15B 1.18% | 246.39B 8.47% | 283.29B 14.97% | 257.84B 8.98% | 240.97B 6.54% | 365.79B 51.80% | 321.81B 12.02% | 233.40B 27.47% | |
enterprise value over ebitda | 10.59 - | 11.48 8.40% | 12.69 10.49% | 11.91 6.16% | 12.18 2.25% | 13.23 8.66% | 13.06 1.31% | 17.13 31.20% | 12.82 25.17% | 7.37 42.48% | 107.46 1,357.18% | |
ev to operating cash flow | 13.08 - | 13.08 0.05% | 15.47 18.26% | 14.29 7.66% | 14.96 4.72% | 17.90 19.64% | 20.48 14.44% | 16.73 18.32% | 11.23 32.89% | 11.00 2.07% | 26.83 143.98% | |
ev to sales | 4.50 - | 4.45 1.13% | 4.60 3.22% | 4.30 6.43% | 4.69 9.04% | 5.28 12.61% | 4.98 5.65% | 5.75 15.41% | 4.50 21.74% | 3.21 28.72% | 3.99 24.40% | |
free cash flow per share | 2.39 - | 2.41 0.77% | 2.11 12.59% | 2.28 8.33% | 2.39 4.57% | 2.32 2.77% | 1.79 22.69% | 2.09 16.48% | 5.33 155.11% | 4.64 12.96% | 0.84 81.91% | |
free cash flow yield | 0.08 - | 0.08 0.90% | 0.07 15.67% | 0.07 7.67% | 0.07 6.20% | 0.06 19.32% | 0.05 13.87% | 0.06 17.62% | 0.09 59.03% | 0.09 0.31% | 0.03 67.81% | |
graham net net | -7.78 - | -8.23 5.79% | -10.89 32.46% | -13.48 23.73% | -11.37 15.62% | -10.99 3.39% | -14.55 32.39% | -11.90 18.19% | -10.11 15.09% | -11.26 11.45% | -19.45 72.68% | |
graham number | 28.53 - | 19.08 33.13% | 16.30 14.55% | 16.15 0.95% | 30.97 91.81% | 21.48 30.64% | 27.30 27.10% | 17.99 34.10% | 34.89 93.90% | 46.34 32.83% | 11.41 75.37% | |
income quality | 0.80 - | 1.84 128.80% | 2.08 12.80% | 2.19 5.64% | 0.77 64.85% | 1.41 83.42% | 0.77 45.42% | 2.05 165.67% | 1.45 29.29% | 0.93 35.75% | 4.11 340.51% | |
intangibles to total assets | 0.48 - | 0.46 4.12% | 0.53 15.96% | 0.62 17.95% | 0.61 2.35% | 0.56 8.78% | 0.56 0.98% | 0.51 9.85% | 0.41 19.04% | 0.48 17.26% | 0.59 21.93% | |
interest coverage | 11.57 - | 9.93 14.24% | 10.82 9.03% | 11.58 6.97% | 11.11 4.05% | 11.43 2.92% | 9.62 15.88% | 7.34 23.72% | 19.24 162.20% | 32.33 68.10% | ||
interest debt per share | 5.56 - | 5.99 7.75% | 6.51 8.52% | 7.11 9.24% | 7.35 3.42% | 7.25 1.33% | 9.65 33.02% | 7.15 25.87% | 6.84 4.40% | 6.44 5.81% | 12.59 95.57% | |
inventory turnover | 1.55 - | 1.69 8.78% | 1.28 24.07% | 1.82 41.54% | 1.48 18.40% | 1.50 1.00% | 1.23 17.65% | 1.08 12.44% | 3.40 214.94% | 3.82 12.40% | 2.45 35.96% | |
invested capital | 0.48 - | 0.51 7.59% | 0.60 17.06% | 0.71 17.36% | 0.60 15.47% | 0.65 8.92% | 0.83 26.89% | 0.61 26.71% | 0.48 20.82% | 0.36 23.94% | 0.81 121.55% | |
market cap | 197.99B - | 187.52B 5.28% | 189.17B 0.88% | 187.66B 0.80% | 205.13B 9.31% | 243.16B 18.54% | 207.00B 14.87% | 204.48B 1.22% | 330.74B 61.75% | 287.35B 13.12% | 164.36B 42.80% | |
net current asset value | -39.24B - | -39.95B 1.82% | -58.66B 46.83% | -72.83B 24.15% | -59B 18.98% | -45.74B 22.48% | -71.24B 55.75% | -55.69B 21.83% | -44.32B 20.41% | -50.03B 12.88% | -93.88B 87.65% | |
net debt to ebitda | 1.56 - | 1.73 10.80% | 2.00 15.21% | 2.07 3.65% | 2.04 1.50% | 1.87 8.09% | 2.57 37.38% | 2.59 0.76% | 1.23 52.64% | 0.79 35.73% | 31.78 3,925.73% | |
net income per share | 3.23 - | 1.44 55.43% | 1.13 21.71% | 1.18 5.14% | 3.57 201.22% | 1.90 46.78% | 2.92 53.85% | 1.26 56.75% | 3.92 210.52% | 5.59 42.56% | 0.37 93.37% | |
operating cash flow per share | 2.61 - | 2.66 2.03% | 2.35 11.68% | 2.61 11.14% | 2.76 5.64% | 2.70 2.30% | 2.26 16.14% | 2.59 14.71% | 5.82 124.35% | 5.22 10.28% | 1.52 70.80% | |
payables turnover | 2.96 - | 2.78 6.08% | 2.67 4.27% | 2.72 1.98% | 2.41 11.18% | 2.41 0.31% | 2.42 0.63% | 2.02 16.70% | 5.53 173.92% | 5.04 8.72% | 3.72 26.27% | |
receivables turnover | 5.51 - | 5.72 3.80% | 4.51 21.23% | 4.69 4.02% | 4.66 0.57% | 4.71 0.95% | 4.29 8.88% | 3.74 12.70% | 5.16 37.90% | 6.91 33.76% | 5.23 24.21% | |
research and ddevelopement to revenue | 0.13 - | 0.17 30.70% | 0.16 6.96% | 0.15 5.33% | 0.15 2.22% | 0.15 2.41% | 0.17 12.00% | 0.22 34.26% | 0.17 24.19% | 0.11 33.05% | 0.18 60.27% | |
return on tangible assets | 0.24 - | 0.10 59.31% | 0.09 11.08% | 0.11 26.71% | 0.32 183.94% | 0.16 50.39% | 0.22 40.61% | 0.09 58.40% | 0.21 122.65% | 0.31 49.23% | 0.02 92.62% | |
revenue per share | 7.57 - | 7.82 3.24% | 7.91 1.19% | 8.68 9.68% | 8.80 1.46% | 9.14 3.80% | 9.29 1.71% | 7.54 18.81% | 14.51 92.37% | 17.89 23.27% | 10.25 42.73% | |
roe | 0.29 - | 0.13 55.57% | 0.11 16.06% | 0.12 12.68% | 0.30 146.61% | 0.18 41.14% | 0.26 46.52% | 0.11 56.93% | 0.28 156.46% | 0.33 15.19% | 0.02 92.74% | |
roic | 0.11 - | 0.09 11.58% | 0.10 4.52% | 0.12 20.11% | 0.21 83.79% | 0.14 37.09% | 0.12 10.49% | 0.10 18.98% | 0.20 104.88% | 0.28 38.03% | 0.10 62.75% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.20 - | 11.24 0.32% | 10.48 6.73% | 9.78 6.68% | 11.94 22.14% | 10.80 9.60% | 11.34 5.00% | 11.38 0.40% | 13.78 21.08% | 17.06 23.76% | 15.59 8.59% | |
stock based compensation to revenue | 0.01 - | 0.01 16.52% | 0.01 15.93% | 0.01 4.48% | 0.02 22.21% | 0.02 10.66% | 0.01 21.57% | 0.02 30.02% | 0.01 19.39% | 0.01 40.23% | 0.01 3.26% | |
tangible asset value | -5.28B - | -5.61B 6.25% | -23.60B 320.41% | -47.26B 100.22% | -33.04B 30.09% | -24.86B 24.74% | -30.58B 22.97% | -14.58B 52.33% | 3.11B 121.33% | 1.17B 62.30% | -43.40B 3,802.65% | |
tangible book value per share | -0.78 - | -0.88 14.06% | -3.82 331.99% | -7.76 103.09% | -5.53 28.70% | -4.23 23.48% | -5.49 29.66% | -2.62 52.21% | 0.56 121.15% | 0.21 62.35% | -7.60 3,737.14% | |
working capital | 32.88B - | 36.07B 9.71% | 14.40B 60.06% | 7.83B 45.62% | 10.71B 36.76% | 18.07B 68.64% | -4.50B 124.91% | 9.15B 303.22% | 17.02B 86.09% | 9.12B 46.42% | -4.46B 148.91% |
All numbers in USD (except ratios and percentages)