RankingsPricing
  1. US-listed companies
  2. PFIZER INC
  3. Financials
  4. Working capital

PFIZER INCPFE

Market cap
$143.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202416,681+13.82%
Dec 31, 202314,656+11.67%
Dec 31, 202213,124-12.27%
Dec 31, 202114,960+28.22%
Dec 31, 202011,667-8.76%
Dec 31, 201912,787+17.75%
Dec 31, 201810,859-2.55%
Dec 31, 201711,143+6.41%
Dec 31, 201610,472-13.23%
Dec 31, 201512,069+10.81%
Dec 31, 201410,892-11.37%
Dec 31, 201312,289-19.03%
Dec 31, 201215,177-13.48%
Dec 31, 201117,541-7.64%
Dec 31, 201018,991

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 (%)