RankingsPricing
  1. US-listed companies
  2. PFIZER INC
  3. Financials
  4. Free cash flow

PFIZER INCPFE

Market cap
$143.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20249,835+105.20%
Dec 31, 20234,793-81.59%
Dec 31, 202226,031-13.84%
Dec 31, 202130,211+148.63%
Dec 31, 202012,151+16.70%
Dec 31, 201910,412-24.47%
Dec 31, 201813,785-5.02%
Dec 31, 201714,514+3.10%
Dec 31, 201614,078+7.34%
Dec 31, 201513,115-16.38%
Dec 31, 201415,684-5.28%
Dec 31, 201316,559+5.29%
Dec 31, 201215,727-15.36%
Dec 31, 201118,580+86.90%
Dec 31, 20109,941

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)