BSE: PFIZER - Pfizer Limited

Yield per half year: +0.7817%
Dividend yield: +1.15%

Reporting Pfizer Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			125.53	82.28								176.4
Выручка, млрд ₹			20.94	20.42	19.8	20.82	21.52	22.39	26.11	24.25	21.93	21.93
Чистая прибыль, млрд ₹			3.05	3.37	3.6	4.29	5.09	4.98	6.13	6.24	5.51	5.51
EV, млрд ₹			125.12	81.78								158.92
EBIT, млрд ₹	2.45	2.69	3.85	2.93	4.41	5.03	4.81	6.11	7.31
EBITDA, млрд ₹					6.15	7.33	7.57	7.93	8.98	9.43		9.43
Баланс стоимость, млрд ₹			21.63	24.19	26.83	30.11	33.95	23.93	28.64	32.07	35.96	35.96
FCF, млрд ₹					2.29	0.9332	3.06	4.1	6.52	2.91	2.38	2.38
Операционный денежный поток, млрд ₹			3.45	3.29	3.32	0.9781	3.23	4.27	6.67	3.56	2.57	2.57
Операционная прибыль, млрд ₹			3.97	4.24	4.43	5.35	5.12	6.13	7.32	7.44	5.73	5.73
Операционные расходы, млрд ₹			16.27	16.74	15.34	15.85	16.76	16.35	18.88	17.21	16.2	16.2
CAPEX, млрд ₹			0.4367	0.2529	0.8811	0.0449	0.3839	0.177	0.1531	0.6498	0.1893	0.1893

	2016Q4	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	120.74		85.62
Выручка, млрд ₹													5.5	5.93	6.37	6.22	5.73	5.31	5.75	5.4	5.47	5.63
Чистая прибыль, млрд ₹													1.26	0.3255	3.11	1.51	1.3	0.9353	1.49	1.3	1.79	1.51
EBIT, млрд ₹		1.51	1	1.39	1.09	0.9225	1.59	2.15							2.05	1.77		0.9516
EBITDA, млрд ₹									1.63	2.98	2.04	2.13	1.83	0.7354	4.45	2.31	1.94	1.44
Баланс стоимость, млрд ₹				31.56		33.95		21.42	23.93		25.82		28.64		29.16		32.07		32.73		35.96
Операционный денежный поток, млрд ₹				1.95		3.23		2.72	4.27		5.59		6.67		0.414		3.56		1.9
Операционная прибыль, млрд ₹													1.32	0.2901	3.94	1.77	1.36	0.9516	1.67	1.35	1.76	1.63
Операционные расходы, млрд ₹													4.16	4.28	4.32	4.45	4.17	4.36	4.08	4.05	3.71	4
CAPEX, млрд ₹				0.2535		0.3839		0.1083	0.177		0.0605		0.1531		0.0594		0.6498		0.1282

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.46	0.55	0.2704	0.5566	17.53	0.5861	0.3624	0.118	1.12	1.12
Short Term Investments ₹				14.32	17.21	18.18	4.31	9.44	15.5	18.06	19.48	19.48
Long term investments ₹	0.0000	0.0000	0.0000	0.0000
Total Receivables ₹			1.42	1.56	3.08	3.49	1.72	1.09	1.24	1.52	1.88	1.88
Total Current Assets ₹			16.32	20.51	24.17	27.15	30.48	19.08	23.96	25.25	27.7	27.7
Чистые активы, млрд ₹		0.8765	1.02	0.8719	0.8254	0.7143	2.15	1.95	2.2	1.85		1.85
Активы, млрд ₹			28.88	32.61	36.9	39.4	44.05	32.66	39.01	40.01	42.29	42.29
Short Term Debt ₹			0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025
Long Term Debt ₹		0.025	0.025	0.025			0.8868	0.4268	1.28	0.9332		0.9332
Задолженность, млрд ₹			7.25	8.42	10.07	9.29	10.1	8.73	10.36	7.93	6.33	6.33
Чистый долг, млрд ₹							-16.62	-0.1343	0.94	0.8402
Долг, млрд ₹		0.05	0.05	0.05			0.8868	0.4268	1.3	0.9582		0.9582
Interest income ₹			0.5513	0.8747	0.975	1.22	1.14	0.2755	0.3734	0.715
Расходы на обслуживание долга ₹				0.0139	0.0139	0.0129	0.1085	0.0139	0.0139	0.0149	0.1541	0.1541
Чист. проц. доходы, млрд ₹				0.8575	0.975	1.24	1.19	0.2335	0.3824	-0.1339		0.715
Goodwill ₹		5.27	5.27	5.27	5.27	5.27	5.27	5.27	5.27	5.27
Себестоимость, млрд ₹			9.36	9.41	8.14	8.17	8.52	8.59	10.09	9.28	7.93	7.93
Товарно материальные запасы ₹			3.61	3.22	2.97	3.87	4.31	4.35	4.49	4.18	4.34	4.34

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			20.25	22.2	9.94	11.15		15.15		0.6276		0.9418		0.366		0.1578		1.12
Short Term Investments ₹			20.3	4.31	9.46	0.5197		0.316		0.555		0.6032		0.2295		0.1622		19.48
Long term investments ₹	0.0000
Total Receivables ₹			2.42	3.31	1.58	1.3		1.72		1.24		1.58		1.52		1.74		1.88
Total Current Assets ₹			27.81	30.48	17.67	19.25		23.08		23.96		23.45		25.25		25.49		27.7
Чистые активы, млрд ₹		0.82	1.87	2.15	2.09	1.95		1.74		2.2		2.04		1.85		1.73
Активы, млрд ₹			41.28	44.05	30.57	32.66		36.6		39.01		38.31		40.01		40.06		42.29
Short Term Debt ₹			0.025	0.025	0.025	0.025		0.025		0.025		0.025		0.025		0.025		0.025
Long Term Debt ₹	0.025	0.025				0.4268		0.5331		1.28		1.12		0.9332		0.7335
Задолженность, млрд ₹			9.72	10.1	9.14	8.73		10.78		10.36		9.15		7.93		7.33		6.33
Чистый долг, млрд ₹														0.5922		0.6007
Долг, млрд ₹	0.05	0.05				0.4268		0.5331						0.9582		0.7585
Interest income ₹							0.0225	0.0221	0.0218	0.0385	0.0364	0.0338	0.0384	0.0253	0.0287	0.0273
Расходы на обслуживание долга ₹										0.0385	0.0364	0.0338	0.0384	0.0253	0.0287	0.0273	0.0286	0.0695	0.0211
Чист. проц. доходы, млрд ₹								-0.0221	-0.0218	0.4488	-0.0364	-0.0338	-0.0384	-0.0253	-0.0287	-0.0273	-0.0286
Goodwill ₹		5.27	5.27	5.27	5.27	5.27		5.27		5.27		5.27		5.27		5.27
Себестоимость, млрд ₹										1.9	2.16	2.25	2.17	2.16	2.16	2.05	1.83	1.89	2.01
Товарно материальные запасы ₹			3.17	4.31	4.15	4.35		4.5		4.49		4.57		4.18		3.99		4.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	48.7	46.83	78.7	93.78	111.28	108.77	133.9	136.38	120.52		120.52
Цена акции ао		2060.9	2847.55	4224.15	5107.7	5049.85	4427.55	4268.6	5275.7	5047.35	5047.35
Число акций ао, млн	65.86	45.75		45.75	45.75	45.75	45.75	45.75	45.75		45.75
FCF/акцию				20.4	66.95	89.54	142.47	63.54	52		52

	2016Q4	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS				31.46	27.5	7.12	68	32.93	28.34	20.44	32.56	27.12	39.1
Цена акции ао			5806.62	5134.67	4536.68	4269.34	4199.4	4425.64	3885.37	3796.7	3871.05	4026.21
Число акций ао, млн	65.86	45.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			14.1	13.92	13.42	14.25	14.99	20.79	23.3	20.55	16.21		16.21	17.22
ROA, %			10.56	10.33	9.76	10.89	11.56	15.24	17.1	15.79	13.4		13.4	10.87
ROIC, %		3.6	16.38	16.73			17.46	26.96	30.38	24.44			24.44	12.82
ROS, %				16.49	18.18	20.61	23.66	22.23	23.46	25.73	25.14	25.14	25.14	11.93
ROCE, %	37.17	13.63	17.79	12.1	16.43	16.69	14.17	25.55	23.98					19.49
Рентаб EBITDA, %					31.04	35.2	35.17	35.44	34.41	38.89			38.89	23.57
Чистая рентаб, %			14.57	16.49	18.18	20.61	23.66	22.23	23.46	25.73	25.14		25.14	11.93
Operation Margin, %				20.78	22.38	25.69	23.8	27.4	28.02	30.7	26.13	26.13	26.13	15.87

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.89	3.03	6.13	4.2		5.54		4.39		10.67		5.39		9.19		8.04		17.22
ROA, %			3.74	2.34	4.3	3.08		3.91		3.22		8.12		6.48		7.44		4.34		10.87
ROIC, %																9.94				12.82
ROS, %										22.89	5.49	48.8	24.23	22.64	17.6	25.9	24.07	32.72	26.78	11.93
ROCE, %	3.5	6.1	4.41	2.72	10.06							7.04								19.49
Рентаб EBITDA, %						30.47	39.77	32.13	31.58	33.22	12.4	69.78	37.13	33.82	27.13					23.57
Чистая рентаб, %										22.89	5.49	48.8	24.23	22.64	17.6	25.9	24.07	32.72	26.78	11.93
Operation Margin, %										23.99	4.89	61.86	28.49	23.73	17.91	29.06	25	32.14	28.94	15.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		41.16	24.43	35.41	36.11	40.15	32.52	25.4	36.07		36.07	50.75
P/BV		5.8	3.4	5.04	5.41	8.35	6.95	4.94	5.53		5.53	7.36
P/S		6	4.03	7.3	8.54	8.93	7.63	6.54	9.07		9.07	5.54
P/FCF								60.62	74.15	74.15	74.15	225.70
E/P		0.0243	0.0409					0.0354	0.0313	0.0313	0.0313	0.05
EV/EBITDA											17.05	16.05
EV/Ebit									0	0	0
EV/S		5.98	4.01					6.55	7.25	7.25	7.25	5.19
EV/FCF									66.8	66.8	66.8	218.89
Debt/EBITDA					0.1172	0.0538	0.145	0.1016	0.1016	0.1016	0.1016	1.10
Netdebt/Ebitda					-2.2	-0.0169	0.1046	0.0891	0	0	0	0.84
Debt/Ratio	0.0019	0.0017	0.0015		0.0207	0.0138	0.0334	0.024	0.0227	0.0227	0.0227	0.14
Debt/Equity	0.0025	0.0023	0.0021		0.0269	0.0189	0.0455	0.0299	0.5167	0.5167	0.5167	1.00
Debt/Net Income	0.0717	0.0164	0.0149		0.1791	0.0908	0.2126	0.1536	0.1738	0.1738	0.1738	4.37
Бета								0.8116	2.6	4.59	4.59	0.84
Индекс Альтмана								6.72	6.3	6.3	6.3	7.94

	2016Q4	2017Q1	2017Q3	2017Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	193.58			98.14	198.72	104.69	53.94	27.87	35.96	63.42	43.47	50.75
P/BV				3.45	8.35	9.87	6.95	6.5	4.94	5.4	5.53	7.36
P/S	24.57			18.75	37.37	21.77	11.58	8.04	13.1	15.39	11.74	5.54
E/P	0.0052			0.0102								0.05
Debt/Ratio		0.0015	0.0014						0.024	0.0189		0.14
Debt/Equity		0.0021	0.002						0.0299	0.0232		1.00
Debt/Net Income		0.0735	0.045							0.5092		4.37

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0138	0.5024	0.6862	0.6886	0.9105	1.03	0.9981	2.97	1.83		1.83
Дивиденд		15	15	2	22.5	42	3	65	35	35	35
Див доход, ао, %		0.787	0.834	0.7746	0.6831	0.9303	0.5742	1.53	1.62	1.15	1.15	15.81
Дивиденды / прибыль, %		16.47	20.38	19.12	21.22	20.22	20.06	26.08	47.64	33.27	33.27	30.87

	2015Q3	2016Q2	2017Q3	2018Q3	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					1.03	1.03		15.14	15.19	1.6	1.6	2.98	2.97	1.84
Дивиденд	12.5	15	15	2	22.5		32	1		3		65		35
Див доход, ао, %	0.5576	0.8314	0.8348	0.6776	0.7178		7.48	0.2201		0.5167		1.55		0.9041	15.81
Дивиденды / прибыль, %					66.75	99.92		1152.42	1511.04	111.95	126.99	95.87	229.24	123.39	30.87

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	22.37	27.31	28
Персонал, чел				1702	1702

	2023Q2	CAGR 5
ebit_margin	17.91

	CAGR 5