Pfizer Inc. (PFE)

Index:

S&P 100

$ 27.98
   
  • Change Today:
    $0.18
  • 52 Week High: $37.51
  • 52 Week Low: $25.26
  • Currency: US Dollars
  • Shares Issued: 5,646m
  • Volume: 33,189,215
  • Market Cap: $157,975m
  • RiskGrade: 102

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 58,496.00 100,330.00 81,288.00 41,651.00 41,172.00
Operating Profit/(Loss) 1,058.00 34,729.00 21,311.00 7,036.00 11,485.00
Profit Before Tax 1,058.00 34,729.00 24,311.00 7,036.00 11,485.00
Profit After Tax 2,172.00 30,401.00 22,459.00 6,666.00 10,867.00
           
Earnings per Share - Basic 38.00¢ 559.00¢ 400.00¢ 119.00¢ 191.00¢
Earnings per Share - Adjusted 38.00¢ 559.00¢ 400.00¢ 119.00¢ 191.00¢
           
Dividend per Share 165.00¢ 161.00¢ 157.00¢ 153.00¢ 146.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 18,940.00 16,274.00 14,882.00 13,745.00 12,969.00
Intangible Assets 132,683.00 94,745.00 74,354.00 77,893.00 82,138.00
Other Non-Current Assets 31,545.00 34,925.00 32,546.00 27,524.00 39,685.00
  183,168.00 145,944.00 121,782.00 119,162.00 134,792.00
Current Assets          
Inventories 10,189.00 8,981.00 9,059.00 8,020.00 7,068.00
Cash at Bank & in Hand 2,853.00 416.00 1,944.00 1,786.00 1,121.00
Other Current Assets 30,291.00 41,862.00 48,690.00 25,261.00 24,614.00
  43,333.00 51,259.00 59,693.00 35,067.00 32,803.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 226,501.00 197,203.00 181,475.00 154,229.00 167,595.00
Current Liabilities          
Borrowings 10,350.00 2,945.00 2,241.00 2,703.00 16,195.00
Other Current Liabilities 37,444.00 39,194.00 40,430.00 23,217.00 21,109.00
           
Current Liabilities 47,794.00 42,139.00 42,671.00 25,920.00 37,304.00
           
Net Current Assets c(4,461.00) c9,120.00 c17,022.00 c9,147.00 c(4,501.00)
           
Borrowings 61,538.00 32,884.00 36,195.00 37,133.00 35,955.00
Other Non-Current Liabilities 27,880.00 26,265.00 25,147.00 27,703.00 30,889.00
Non-Current Liabilities 89,418.00 59,149.00 61,342.00 64,836.00 66,844.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 137,213.00 101,288.00 104,013.00 90,756.00 104,148.00
           
Net Assets 89,288.00 95,915.00 77,462.00 63,473.00 63,447.00
           
Shareholders Funds 89,014.00 95,661.00 77,201.00 63,238.00 63,143.00
           
Minority Interests/Other Equity 274.00 256.00 261.00 235.00 303.00
Total Equity 89,288.00 95,915.00 77,462.00 63,473.00 63,447.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 8,700.00 29,267.00 32,580.00 14,403.00 12,588.00
Net Cash Flow from Investing Activities (32,278.00) (15,783.00) (22,546.00) (4,271.00) (3,945.00)
Net Cash Flow from Financing Activities 26,026.00 (14,999.00) (9,875.00) (9,657.00) (8,518.00)
Net Increase/Decrease In Cash 2,448.00 (1,515.00) 159.00 475.00 125.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 75.8 9.2 14.8 30.9 20.5
PEG - Adjusted n/a 0.2 0.1 n/a n/a
Earnings per Share Growth - Adjusted -93% 40% 236% -38% 0%
Dividend Cover 0.23 3.47 2.55 0.78 1.31
Revenue per Share 1,036.06¢ 1,777.01¢ 14.53¢ 737.71¢ 729.22¢
Pre-Tax Profit per Share 18.74¢ 615.11¢ 4.35¢ 124.62¢ 203.42¢
Operating Margin 1.81% 34.61% 26.22% 16.89% 27.90%
Return on Capital Employed 3.71% 93.86% 0.59% 27.68% 34.33%
           
Dividend Yield 5.7% 3.1% 2.7% 4.2% 3.7%
Dividend per Share Growth 2.48% 2.55% 2.61% 4.79% 5.80%
Operating Cash Flow per Share 154.09¢ 518.37¢ 577.05¢ 255.10¢ 222.95¢
Cash Incr/Decr per Share 43.36¢ (26.83¢) 0.028¢ 8.41¢ 2.21¢
Net Asset Value per Share (exc. Intangibles) (768.60¢) 20.72¢ 55.05¢ (255.40¢) (331.05¢)
Net Gearing 77.56% 37.02% 47.27% 60.17% 80.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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