RankingsPricing
  1. US-listed companies
  2. PFIZER INC
  3. Financials
  4. Repayments of term debt

PFIZER INCPFE

Market cap
$142.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20242,250-12.42%
Dec 31, 20232,569-22.10%
Dec 31, 20223,298+64.57%
Dec 31, 20212,004-49.94%
Dec 31, 20204,003-41.18%
Dec 31, 20196,806+90.86%
Dec 31, 20183,566-42.05%
Dec 31, 20176,154-19.96%
Dec 31, 20167,689+156.04%
Dec 31, 20153,003+42.73%
Dec 31, 20142,104-49.25%
Dec 31, 20134,146+174.03%
Dec 31, 20121,513-78.34%
Dec 31, 20116,986+116333.33%
Dec 31, 20106

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 (%)