RankingsPricing
  1. US-listed companies
  2. PFIZER INC
  3. Financials
  4. Net debt

PFIZER INCPFE

Market cap
$143.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202460,045-2.11%
Dec 31, 202361,337+74.79%
Dec 31, 202235,092-1.57%
Dec 31, 202135,653-4.10%
Dec 31, 202037,177+34.98%
Dec 31, 201927,542+46.77%
Dec 31, 201818,766+38.54%
Dec 31, 201713,546-23.78%
Dec 31, 201617,773+226.11%
Dec 31, 20155,450-218.97%
Dec 31, 2014-4,581-4118.42%
Dec 31, 2013114-85.35%
Dec 31, 2012778-90.42%
Dec 31, 20118,123-21.88%
Dec 31, 201010,398

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 (%)