PFE Financial Statements

Balance sheet, income statement, cash flow, and dividends for Pfizer Inc (PFE).


$150.35B Market Cap.

As of 02/27/2025 5:00 PM ET (MRY) • Disclaimer

PFE Market Cap. (MRY)


PFE Shares Outstanding (MRY)


PFE Assets (MRY)


Total Assets

$213.40B

Total Liabilities

$124.90B

Total Investments

$21.66B

PFE Income (MRY)


Revenue

$63.63B

Net Income

$8.03B

Operating Expense

$37.75B

PFE Cash Flow (MRY)


CF Operations

$12.74B

CF Investing

$2.65B

CF Financing

-$17.14B

PFE Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.68

6.30%

2.44%

118.31%

0.85

2023

$1.64

5.70%

2.50%

431.58%

0.23

2022

$1.60

3.10%

2.56%

28.62%

3.49

2021

$1.56

2.60%

2.63%

39.80%

2.51

2020

$1.52

4.10%

-

92.12%

1.09

PFE Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$213,396,000,000 (-5.79%)

$226,501,000,000 (14.86%)

$197,205,000,000 (8.67%)

$181,476,000,000 (17.67%)

Assets Current

$50,358,000,000 (16.21%)

$43,333,000,000 (-15.46%)

$51,259,000,000 (-14.13%)

$59,693,000,000 (70.23%)

Assets Non-Current

$163,038,000,000 (-10.99%)

$183,168,000,000 (25.50%)

$145,946,000,000 (19.84%)

$121,783,000,000 (2.20%)

Goodwill & Intangible Assets

$123,938,000,000 (-6.59%)

$132,683,000,000 (40.04%)

$94,745,000,000 (27.42%)

$74,354,000,000 (-4.54%)

Shareholders Equity

$88,203,000,000 (-0.91%)

$89,014,000,000 (-6.95%)

$95,661,000,000 (23.91%)

$77,201,000,000 (22.08%)

Property Plant & Equipment Net

$18,393,000,000 (-2.89%)

$18,940,000,000 (16.38%)

$16,274,000,000 (9.35%)

$14,882,000,000 (8.27%)

Cash & Equivalents

$1,043,000,000 (-63.44%)

$2,853,000,000 (585.82%)

$416,000,000 (-78.60%)

$1,944,000,000 (8.85%)

Accumulated Other Comprehensive Income

-$7,842,000,000 (1.49%)

-$7,961,000,000 (4.13%)

-$8,304,000,000 (-40.82%)

-$5,897,000,000 (-11.05%)

Deferred Revenue

$1,511,000,000 (-44.04%)

$2,700,000,000 (7.14%)

$2,520,000,000 (-17.84%)

$3,067,000,000 (175.56%)

Total Investments

$21,661,000,000 (-14.06%)

$25,205,000,000 (-32.58%)

$37,385,000,000 (-26.19%)

$50,651,000,000 (64.99%)

Investments Current

$19,434,000,000 (97.56%)

$9,837,000,000 (-55.92%)

$22,316,000,000 (-23.38%)

$29,125,000,000 (179.06%)

Investments Non-Current

$2,227,000,000 (-85.51%)

$15,368,000,000 (1.98%)

$15,069,000,000 (-30.00%)

$21,526,000,000 (6.24%)

Inventory

$10,851,000,000 (6.50%)

$10,189,000,000 (13.45%)

$8,981,000,000 (-0.86%)

$9,059,000,000 (12.96%)

Trade & Non-Trade Receivables

$11,463,000,000 (2.56%)

$11,177,000,000 (2.05%)

$10,952,000,000 (-4.59%)

$11,479,000,000 (45.07%)

Trade & Non-Trade Payables

$5,633,000,000 (-16.05%)

$6,710,000,000 (-1.45%)

$6,809,000,000 (22.07%)

$5,578,000,000 (30.24%)

Accumulated Retained Earnings (Deficit)

$116,725,000,000 (-1.38%)

$118,353,000,000 (-5.81%)

$125,656,000,000 (21.53%)

$103,394,000,000 (14.38%)

Tax Assets

$11,976,000,000 (55.86%)

$7,684,000,000 (-25.18%)

$10,270,000,000 (35.01%)

$7,607,000,000 (34.71%)

Tax Liabilities

$11,144,000,000 (-3.29%)

$11,523,000,000 (-7.24%)

$12,422,000,000 (-4.05%)

$12,946,000,000 (-22.35%)

Total Debt

$64,351,000,000 (-10.48%)

$71,888,000,000 (100.64%)

$35,829,000,000 (-6.78%)

$38,436,000,000 (-3.51%)

Debt Current

$6,946,000,000 (-32.89%)

$10,350,000,000 (251.44%)

$2,945,000,000 (31.41%)

$2,241,000,000 (-17.09%)

Debt Non-Current

$57,405,000,000 (-6.72%)

$61,538,000,000 (87.14%)

$32,884,000,000 (-9.15%)

$36,195,000,000 (-2.53%)

Total Liabilities

$124,899,000,000 (-8.97%)

$137,213,000,000 (35.47%)

$101,288,000,000 (-2.62%)

$104,013,000,000 (14.61%)

Liabilities Current

$42,995,000,000 (-10.04%)

$47,794,000,000 (13.42%)

$42,138,000,000 (-1.25%)

$42,671,000,000 (64.63%)

Liabilities Non-Current

$81,904,000,000 (-8.40%)

$89,419,000,000 (51.17%)

$59,150,000,000 (-3.57%)

$61,342,000,000 (-5.39%)

PFE Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$63,627,000,000 (8.77%)

$58,496,000,000 (-41.70%)

$100,330,000,000 (23.43%)

$81,288,000,000 (95.16%)

Cost of Revenue

$17,851,000,000 (-28.46%)

$24,954,000,000 (-27.34%)

$34,344,000,000 (11.43%)

$30,821,000,000 (263.28%)

Selling General & Administrative Expense

$14,730,000,000 (-0.28%)

$14,771,000,000 (8.00%)

$13,677,000,000 (7.67%)

$12,703,000,000 (9.54%)

Research & Development Expense

$10,822,000,000 (1.34%)

$10,679,000,000 (-6.55%)

$11,428,000,000 (10.31%)

$10,360,000,000 (18.96%)

Operating Expenses

$37,753,000,000 (16.22%)

$32,485,000,000 (3.92%)

$31,259,000,000 (19.51%)

$26,156,000,000 (0.10%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

-$28,000,000 (97.49%)

-$1,115,000,000 (-133.50%)

$3,328,000,000 (79.70%)

$1,852,000,000 (400.54%)

Net Loss Income from Discontinued Operations

-$11,000,000 (-173.33%)

$15,000,000 (350.00%)

-$6,000,000 (-101.38%)

$434,000,000 (117.16%)

Consolidated Income

$8,062,000,000 (273.59%)

$2,158,000,000 (-93.13%)

$31,407,000,000 (42.60%)

$22,025,000,000 (139.53%)

Net Income to Non-Controlling Interests

$31,000,000 (-20.51%)

$39,000,000 (11.43%)

$35,000,000 (-22.22%)

$45,000,000 (25.00%)

Net Income

$8,031,000,000 (279.00%)

$2,119,000,000 (-93.25%)

$31,372,000,000 (42.73%)

$21,980,000,000 (139.98%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$1,000,000 (0%)

Net Income Common Stock

$8,031,000,000 (279.00%)

$2,119,000,000 (-93.25%)

$31,372,000,000 (42.74%)

$21,979,000,000 (139.97%)

Weighted Average Shares

$5,664,000,000 (0.37%)

$5,643,000,000 (0.62%)

$5,608,000,000 (0.12%)

$5,601,000,000 (0.83%)

Weighted Average Shares Diluted

$5,700,000,000 (-0.16%)

$5,709,000,000 (-0.42%)

$5,733,000,000 (0.44%)

$5,708,000,000 (1.35%)

Earning Before Interest & Taxes (EBIT)

$8,003,000,000 (697.11%)

$1,004,000,000 (-97.11%)

$34,700,000,000 (45.60%)

$23,832,000,000 (150.10%)

Gross Profit

$45,776,000,000 (36.47%)

$33,542,000,000 (-49.17%)

$65,986,000,000 (30.75%)

$50,467,000,000 (52.16%)

Operating Income

$8,023,000,000 (659.04%)

$1,057,000,000 (-96.96%)

$34,727,000,000 (42.84%)

$24,311,000,000 (245.47%)

PFE Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$2,652,000,000 (108.22%)

-$32,278,000,000 (-104.51%)

-$15,783,000,000 (30.00%)

-$22,546,000,000 (-427.89%)

Net Cash Flow from Financing

-$17,140,000,000 (-165.76%)

$26,066,000,000 (275.72%)

-$14,834,000,000 (-51.12%)

-$9,816,000,000 (-1.73%)

Net Cash Flow from Operations

$12,744,000,000 (46.48%)

$8,700,000,000 (-70.27%)

$29,267,000,000 (-10.17%)

$32,580,000,000 (126.20%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$1,810,000,000 (-173.94%)

$2,448,000,000 (261.58%)

-$1,515,000,000 (-1052.83%)

$159,000,000 (-66.53%)

Net Cash Flow - Business Acquisitions and Disposals

$7,040,000,000 (116.21%)

-$43,430,000,000 (-128.13%)

-$19,037,000,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$1,479,000,000 (-109.71%)

$15,239,000,000 (128.06%)

$6,682,000,000 (134.24%)

-$19,517,000,000 (-1067.28%)

Capital Expenditure

-$2,909,000,000 (25.54%)

-$3,907,000,000 (-20.74%)

-$3,236,000,000 (-19.37%)

-$2,711,000,000 (-21.79%)

Issuance (Repayment) of Debt Securities

-$7,159,000,000 (-119.92%)

$35,945,000,000 (1122.33%)

-$3,516,000,000 (-218.77%)

-$1,103,000,000 (91.35%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

-$2,000,000,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$9,512,000,000 (-2.87%)

-$9,247,000,000 (-2.94%)

-$8,983,000,000 (-2.91%)

-$8,729,000,000 (-3.42%)

Effect of Exchange Rate Changes on Cash

-$66,000,000 (-65.00%)

-$40,000,000 (75.76%)

-$165,000,000 (-179.66%)

-$59,000,000 (-637.50%)

Share Based Compensation

$877,000,000 (67.05%)

$525,000,000 (-39.79%)

$872,000,000 (-26.23%)

$1,182,000,000 (56.56%)

Depreciation Amortization & Accretion

$7,013,000,000 (11.49%)

$6,290,000,000 (24.21%)

$5,064,000,000 (-2.45%)

$5,191,000,000 (10.90%)

PFE Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

71.90% (25.48%)

57.30% (-12.92%)

65.80% (5.96%)

62.10% (-21.98%)

Profit Margin

12.60% (250.00%)

3.60% (-88.50%)

31.30% (15.93%)

27.00% (22.73%)

EBITDA Margin

23.60% (88.80%)

12.50% (-68.43%)

39.60% (10.92%)

35.70% (4.69%)

Return on Average Equity (ROAE)

8.90% (304.55%)

2.20% (-93.73%)

35.10% (16.23%)

30.20% (112.68%)

Return on Average Assets (ROAA)

3.70% (270.00%)

1.00% (-93.87%)

16.30% (27.34%)

12.80% (137.04%)

Return on Sales (ROS)

12.60% (641.18%)

1.70% (-95.09%)

34.60% (18.09%)

29.30% (27.95%)

Return on Invested Capital (ROIC)

7.10% (787.50%)

0.80% (-97.63%)

33.80% (36.84%)

24.70% (165.59%)

Dividend Yield

6.30% (10.53%)

5.70% (83.87%)

3.10% (19.23%)

2.60% (-36.59%)

Price to Earnings Ratio (P/E)

18.68 (-75.34%)

75.76 (726.57%)

9.17 (-39.15%)

15.06 (-32.48%)

Price to Sales Ratio (P/S)

2.36 (-14.94%)

2.78 (-3.04%)

2.86 (-29.61%)

4.07 (-17.11%)

Price to Book Ratio (P/B)

1.71 (-6.63%)

1.83 (-39.28%)

3.01 (-29.96%)

4.29 (32.70%)

Debt to Equity Ratio (D/E)

1.42 (-8.11%)

1.54 (45.51%)

1.06 (-21.38%)

1.35 (-6.13%)

Earnings Per Share (EPS)

1.42 (273.68%)

0.38 (-93.20%)

5.59 (42.60%)

3.92 (137.58%)

Sales Per Share (SPS)

11.23 (8.37%)

10.37 (-42.06%)

17.89 (23.28%)

14.51 (93.56%)

Free Cash Flow Per Share (FCFPS)

1.74 (104.48%)

0.85 (-81.71%)

4.64 (-12.96%)

5.33 (143.29%)

Book Value Per Share (BVPS)

15.57 (-1.27%)

15.77 (-7.53%)

17.06 (23.76%)

13.78 (21.07%)

Tangible Assets Book Value Per Share (TABVPS)

15.79 (-5.00%)

16.63 (-9.00%)

18.27 (-4.48%)

19.13 (39.18%)

Enterprise Value Over EBIT (EV/EBIT)

27 (-87.84%)

222 (2366.67%)

9 (-40.00%)

15 (-46.43%)

Enterprise Value Over EBITDA (EV/EBITDA)

14.45 (-52.74%)

30.57 (276.39%)

8.12 (-36.17%)

12.73 (-32.06%)

Asset Turnover

0.29 (6.96%)

0.27 (-47.50%)

0.52 (10.17%)

0.47 (91.87%)

Current Ratio

1.17 (29.11%)

0.91 (-25.41%)

1.22 (-13.08%)

1.4 (3.40%)

Dividends

$1.68 (2.44%)

$1.64 (2.50%)

$1.6 (2.56%)

$1.56 (2.63%)

Free Cash Flow (FCF)

$9,835,000,000 (105.20%)

$4,793,000,000 (-81.59%)

$26,031,000,000 (-12.85%)

$29,869,000,000 (145.29%)

Enterprise Value (EV)

$216,954,245,629 (-2.71%)

$223,008,238,677 (-30.96%)

$322,997,236,876 (-12.55%)

$369,352,772,612 (38.77%)

Earnings Before Tax (EBT)

$8,003,000,000 (697.11%)

$1,004,000,000 (-97.11%)

$34,700,000,000 (45.60%)

$23,832,000,000 (150.10%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$15,016,000,000 (105.87%)

$7,294,000,000 (-81.66%)

$39,764,000,000 (37.01%)

$29,023,000,000 (104.24%)

Invested Capital

$109,771,000,000 (-4.60%)

$115,059,000,000 (20.18%)

$95,735,000,000 (-5.16%)

$100,943,000,000 (14.10%)

Working Capital

$7,363,000,000 (265.05%)

-$4,461,000,000 (-148.91%)

$9,121,000,000 (-46.42%)

$17,022,000,000 (86.09%)

Tangible Asset Value

$89,458,000,000 (-4.65%)

$93,818,000,000 (-8.43%)

$102,460,000,000 (-4.35%)

$107,122,000,000 (40.33%)

Market Capitalization

$150,345,245,629 (-7.51%)

$162,560,238,677 (-43.48%)

$287,626,236,876 (-13.22%)

$331,439,772,612 (61.99%)

Average Equity

$90,117,750,000 (-6.60%)

$96,484,250,000 (7.83%)

$89,481,000,000 (22.76%)

$72,888,500,000 (13.07%)

Average Assets

$217,540,000,000 (1.50%)

$214,326,750,000 (11.10%)

$192,921,500,000 (11.94%)

$172,350,500,000 (1.76%)

Invested Capital Average

$113,117,000,000 (-13.35%)

$130,549,000,000 (27.25%)

$102,588,750,000 (6.11%)

$96,678,500,000 (-5.37%)

Shares

5,666,990,035 (0.36%)

5,646,413,292 (0.59%)

5,613,314,537 (0.01%)

5,612,866,598 (0.98%)