NYSE: PFE - PFIZER

Yield per half year: -12.16%
Dividend yield: +6.13%
Sector: Healthcare

Reporting PFIZER

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
184.64 188.34 186.4 205.07 234.66 204.48 330.74 287.35 208.34 206.98 253.11 -2.35
Выручка, млрд $
48.85 52.82 52.55 53.65 51.75 41.91 81.29 100.33 58.5 58.5 66.76 2.48
Чистая прибыль, млрд $
6.96 7.22 21.31 11.15 16.27 7.02 21.98 31.37 2.12 2.12 15.75 -33.47
EV, млрд $
219.98 227.83 176.35 283.37 260.12 245.16 366.18 331.6 234.32 234.32 287.48 -2.07
EBIT, млрд $
13.97 19.08 20.24 13.18 15.14 10.63 24.83 35.97 3.27 4.24 17.97 -26.40
EBITDA, млрд $
13.88 15.29 19.84 19.56 19.75 14.07 28.53 41.03 9.56 10.53 22.59 -13.51
Баланс стоимость, млрд $
71.99 71.77 85.29 63.41 63.14 63.24 77.2 95.66 89.01 89.01 77.65 7.11
FCF, млрд $
13.02 13.9 14.25 13.63 9.99 11.61 29.87 26.03 4.79 4.79 16.46 -13.67
Операционный денежный поток, млрд $
14.51 15.9 16.47 15.83 12.59 14.4 32.58 29.27 8.7 8.7 19.51 -7.13
Операционная прибыль, млрд $
12.98 13.73 14.11 15.05 15.14 10.63 24.83 40.03 3.36 4.24 18.80 -26.00
Операционные расходы, млрд $
26.23 26.77 27.2 27.35 27.61 24.46 30.23 28.71 25.45 25.05 27.29 -1.62
CAPEX, млрд $
1.5 2 2.22 2.2 2.59 2.79 2.71 3.24 3.91 3.91 3.05 8.59


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3.64 2.6 19.99 1.14 1.31 1.78 1.94 0.416 2.85 2.85 1.66 16.82
Short Term Investments $
19.65 15.26 18.65 17.69 8.53 10.44 29.13 22.32 9.84 9.84 16.05 2.90
Long term investments $
17.52 16 7.12 7.02 2.77 20.15 20.26 21.53 15.07 15.37 18.48 -5.27
Total Receivables $
10.84 11.27 11.27 11.4 12.07 11.19 15.75 14.53 11.18 11.18 12.94 -1.52
Total Current Assets $
43.8 38.95 41.14 49.93 32.8 35.07 59.69 51.26 43.33 43.33 44.43 5.73
Чистые активы, млрд $
64.72 59.54 71.66 49.93 32.8 35.07 59.69 16.27 18.94 18.94 32.55 -10.40
Активы, млрд $
167.46 171.62 171.8 159.42 167.49 154.23 181.48 197.21 226.5 226.5 185.38 6.22
Short Term Debt $
10.16 10.69 9.94 8.84 16.19 2.7 2.24 2.95 10.88 10.88 6.99 -7.64
Long Term Debt $
28.82 31.4 33.54 32.91 35.96 37.13 36.2 32.88 61.54 61.54 40.74 11.34
Задолженность, млрд $
102.46 111.78 100.14 95.66 104.04 90.76 104.01 101.29 137.21 137.21 107.46 5.69
Чистый долг, млрд $
35.34 39.49 42.14 40.13 50.84 36.49 35.05 34.45 72.19 72.19 45.80 7.26
Долг, млрд $
38.98 42.09 9.94 41.27 52.15 38.27 37 35.83 75.04 72.42 47.66 7.55
Interest income $
1.6 0.47 0.391 0.333 0.226 0.538 0.56 1.82 1.62 0.9528 48.28
Расходы на обслуживание долга $
1.2 1.19 1.27 1.32 1.57 1.45 1.29 1.24 2.21 2.37 1.55 7.08
Чист. проц. доходы, млрд $
-0.716 0.391 0.333 0.226 0.538 0.56 1.82 1.62 1.62 0.9528 48.28
Goodwill $
42.07 48.24 54.45 55.95 53.41 58.65 49.58 49.21 51.38 67.78 55.32 2.94
Амортизация, млрд $
3.73 0.0000 0.0001 4.89 4.61 3.44 3.7 5.06 6.29 6.29 4.62 6.41
Себестоимость, млрд $
9.65 12.33 11.24 11.25 10.22 8.69 30.82 34.34 29.69 29.21 22.75 23.77
Товарно материальные запасы $
7.51 6.78 7.58 7.51 8.28 8.05 9.06 8.98 10.19 10.19 8.91 4.24


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.11 1.17 3.52 1.87 2.87 1.25 3.85 5.47 0.3712 0.3712 2.76 -33.57
Цена акции ао 30.77 34.31 41.35 37.12 36.81 42.3 28.79 26.53 25.71 25.71 32.03 -6.93
Число акций ао, млн 6257 6159 6058 5977 5675 5632 5708 5733 5709 5709 5691.40 0.12
FCF/акцию 2.08 2.26 2.35 2.28 1.76 2.06 5.23 4.54 0.8396 0.8396 2.89 -13.76


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.24 11.62 32.58 16.56 25.72 11.11 31.3 36.3 2.29 2.38 4.46 21.34 -38.35
ROA, % 4.13 4.26 12.41 6.73 9.96 4.36 13.09 16.57 1 0.9355 7.86 9.00 -36.85
ROIC, % 7.11 7.63 20.26 11.05 15.93 10.06 21.45 30.89 7.09 23.27 17.25 17.08 -14.95
ROS, % 25.75 24.56 37.16 27.54 30.9 31.27 3.62 3.62 3.62 3.62 11.42 14.61 -34.87
ROCE, % 31.88 28.24 10.33 11.63 8.28 17.89 23.19 1.83 4.74 23.03 30.10 11.19 -10.56
Ebit margin, % 38.16 22.39 28.72 35.85 5.58 7.24 7.24 19.96 -20.21
Рентаб EBITDA, % 25.71 37.77 36.46 38.16 33.56 35.1 40.9 16.34 17.99 17.99 24.09 28.78 -11.72
Чистая рентаб, % 26.6 26 26.8 20.79 31.45 16.75 27.04 31.27 3.62 3.62 13.14 22.03 -35.10
Operation Margin, % 26.85 28.04 26.9 20.9 24.89 39.9 5.74 7.24 7.24 7.24 17.63 17.00 -21.88
Чистая процентная маржа, % 42.65 18.41 14.25 13.66 40.55 20.79 31.44 22.95 27.04 27.01 16.02 28.55 -7.78
Доходность FCF, % 8.21 7.05 7.38 7.65 6.02 4.45 5.61 12.29 9.1 2.3 6.75 -12.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.3 32.5 22.4 21.81 12.86 29.72 15.07 9.47 76.52 76.52 191.78 28.73 42.86
P/BV
3 3.1 3.6 3.82 3.3 3.29 4.27 3.1 1.82 1.82 8.79 3.16 -11.22
P/S
4.2 3.8 4.2 4.53 4.04 4.98 4.07 2.96 2.77 2.77 4.55 3.76 -7.27
P/FCF
11.98 15.64 19.86 17.62 11.4 10.99 7.95 43.18 43.18 43.18 15.14 23.34 30.52
E/P
0.1033 0.0493 0.0725 0.0339 0.0904 0.1096 0.0102 0.0102 0.0102 0.0102 0.18 0.0461 -35.36
EV/EBITDA
15.85 16.78 8.89 14.49 13.17 17.43 12.83 8.08 24.52 22.26 22.99 15.21 13.24
EV/EBIT
13.17 25.98 15.94 9.22 71.72 55.33 55.33 55.33 41.51 28.26
EV/S
4.73 4.97 5.32 5.85 3.44 3.31 4.01 4.01 4.01 4.01 4.73 3.76 3.11
EV/FCF
17.43 19.58 27.56 21.1 9.36 12.74 48.89 48.89 48.89 48.89 20.28 33.75 39.18
Debt/EBITDA
0.5 2.11 2.64 2.72 1.3 0.8732 7.85 6.88 6.88 6.88 2.98 4.76 39.55
Netdebt/Ebitda
2.27 2.22 2.15 3.1 1.24 0.8397 7.55 6.86 6.86 6.86 2.40 4.67 40.79
Debt/Ratio
0.58 0.6 0.62 0.59 0.57 0.1817 0.3313 0.3197 0.3197 0.3197 0.28 0.3445 -10.92
Debt/Equity
1.4 1.51 1.65 1.44 1.35 0.3745 0.843 3.82 3.82 3.82 3.51 2.04 23.12
Debt/Net Income
2.04 3.74 3.2 5.67 1.75 1.14 35.41 34.17 34.17 34.17 75.88 21.33 81.18
Бета
0.63 0.68 0.58 -1.46 0.2019 0.5231 0.5231 0.91 0.1050 -5.11
Индекс Альтмана
2.36 2.87 2.62 2.82 8.41 -121.36 2.68 1.81 1.81 1.81 3.90 -21.3300 -26.45


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
6.94 7.66 7.98 8.04 8.44 8.73 8.98 9.25 9.25 9.04 8.93 1.85
Дивиденд
1.16 1.23 1.31 1.38 1.47 1.57 1.61 1.65 1.69 1.69 1.60 2.83
Див доход, ао, %
3.81 3.52 2.94 3.74 3.65 2.85 4.01 6.21 6.57 6.13 1.92 4.66 12.47
Дивиденды / прибыль, %
82.7 118 77.8 71.53 49.43 120.23 39.72 28.63 436.39 436.39 131.13 134.88 54.59


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
7.87 7.66 8.01 8.65 9.41 13.83 11.43 10.58 11.43 4.11
Всего задолженность
31.86 37.3 25.92 -6.65
Персонал, чел
78500 79000 83000 88000 2.90