$150.35B Market Cap.
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%) |
