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

PFIZER INCPFE

Market cap
$143.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20242,652-108.22%
Dec 31, 2023-32,278+104.51%
Dec 31, 2022-15,783-29.96%
Dec 31, 2021-22,534+438.06%
Dec 31, 2020-4,188+6.16%
Dec 31, 2019-3,945-187.18%
Dec 31, 20184,525-195.44%
Dec 31, 2017-4,741-39.30%
Dec 31, 2016-7,811+162.11%
Dec 31, 2015-2,980-47.29%
Dec 31, 2014-5,654-46.79%
Dec 31, 2013-10,625-272.65%
Dec 31, 20126,154+179.73%
Dec 31, 20112,200-547.15%
Dec 31, 2010-492

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 (%)