RankingsPricing
  1. US-listed companies
  2. PFIZER INC
  3. Financials
  4. Cash from financing

PFIZER INCPFE

Market cap
$143.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-17,140-165.76%
Dec 31, 202326,066-275.72%
Dec 31, 2022-14,834+51.12%
Dec 31, 2021-9,816+1.73%
Dec 31, 2020-9,649+13.72%
Dec 31, 2019-8,485-58.49%
Dec 31, 2018-20,441+56.82%
Dec 31, 2017-13,035+46.12%
Dec 31, 2016-8,921-12.82%
Dec 31, 2015-10,233+2.47%
Dec 31, 2014-9,986-33.32%
Dec 31, 2013-14,975-6.40%
Dec 31, 2012-15,999-22.36%
Dec 31, 2011-20,607+84.42%
Dec 31, 2010-11,174

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 (%)