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Market Closed -
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5-day change | 1st Jan Change | ||
| 26.43 USD | +2.24% |
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+2.56% | -0.38% |
| Dec. 15 | Fda approves fam-trastuzumab deruxtecan-nxki with pertuzumab | RE |
| Dec. 15 | Adaptive Biotechnologies Announces Two Immune Receptor Licensing Agreements with Pfizer | CI |
Projected Income Statement: Pfizer Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,908 | 81,288 | 100,330 | 58,496 | 63,627 | 62,515 | 61,682 | 59,947 |
| Change | - | 93.97% | 23.43% | -41.7% | 8.77% | -1.75% | -1.33% | -2.81% |
| EBITDA 1 | 17,801 | 25,426 | 42,336 | 15,590 | 28,801 | 24,900 | 25,390 | 24,046 |
| Change | - | 42.83% | 66.51% | -63.18% | 84.74% | -13.54% | 1.97% | -5.3% |
| EBIT 1 | 13,024 | 20,235 | 37,272 | 9,300 | 21,788 | 21,537 | 21,715 | 20,628 |
| Change | - | 55.37% | 84.2% | -75.05% | 134.28% | -1.15% | 0.83% | -5.01% |
| Interest Paid 1 | -1,449 | -1,291 | -1,238 | -2,209 | -3,091 | -2,700 | -2,452 | -2,277 |
| Earnings before Tax (EBT) 1 | 7,497 | 24,311 | 34,729 | 1,058 | 8,023 | 12,153 | 15,363 | 14,989 |
| Change | - | 224.28% | 42.85% | -96.95% | 658.32% | 51.48% | 26.41% | -2.43% |
| Net income 1 | 9,616 | 21,979 | 31,372 | 2,119 | 8,031 | 11,103 | 13,052 | 12,829 |
| Change | - | 128.57% | 42.74% | -93.25% | 279% | 38.25% | 17.55% | -1.71% |
| Announcement Date | 2/2/21 | 2/8/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
Forecast Balance Sheet: Pfizer Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27,615 | 7,367 | 13,097 | 59,198 | 43,874 | 40,642 | 37,795 | 33,515 |
| Change | - | -73.32% | 77.78% | 352% | -25.89% | -7.37% | -7.01% | -11.32% |
| Announcement Date | 2/2/21 | 2/8/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
Cash Flow Forecast: Pfizer Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,252 | 2,711 | 3,236 | 3,907 | 2,909 | 2,575 | 2,539 | 2,482 |
| Change | - | 20.38% | 19.37% | 20.74% | -25.54% | -11.49% | -1.39% | -2.26% |
| Free Cash Flow (FCF) 1 | 12,151 | 29,869 | 26,031 | 4,793 | 9,835 | 17,488 | 18,300 | 18,179 |
| Change | - | 145.82% | -12.85% | -81.59% | 105.2% | 77.81% | 4.64% | -0.66% |
| Announcement Date | 2/2/21 | 2/8/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
Forecast Financial Ratios: Pfizer Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.48% | 31.28% | 42.2% | 26.65% | 45.27% | 39.83% | 41.16% | 40.11% |
| EBIT Margin (%) | 31.08% | 24.89% | 37.15% | 15.9% | 34.24% | 34.45% | 35.21% | 34.41% |
| EBT Margin (%) | 17.89% | 29.91% | 34.61% | 1.81% | 12.61% | 19.44% | 24.91% | 25% |
| Net margin (%) | 22.95% | 27.04% | 31.27% | 3.62% | 12.62% | 17.76% | 21.16% | 21.4% |
| FCF margin (%) | 28.99% | 36.74% | 25.95% | 8.19% | 15.46% | 27.97% | 29.67% | 30.33% |
| FCF / Net Income (%) | 126.36% | 135.9% | 82.98% | 226.19% | 122.46% | 157.5% | 140.21% | 141.7% |
Profitability | ||||||||
| ROA | 5.98% | 13.09% | 19.92% | 4.96% | 8.05% | 7.07% | 6.9% | 6.78% |
| ROE | 15.22% | 31.3% | 43.51% | 11.37% | 19.99% | 20.25% | 18.58% | 17.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.55x | 0.29x | 0.31x | 3.8x | 1.52x | 1.63x | 1.49x | 1.39x |
| Debt / Free cash flow | 2.27x | 0.25x | 0.5x | 12.35x | 4.46x | 2.32x | 2.07x | 1.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.37% | 3.34% | 3.23% | 6.68% | 4.57% | 4.12% | 4.12% | 4.14% |
| CAPEX / EBITDA (%) | 12.65% | 10.66% | 7.64% | 25.06% | 10.1% | 10.34% | 10% | 10.32% |
| CAPEX / FCF (%) | 18.53% | 9.08% | 12.43% | 81.51% | 29.58% | 14.72% | 13.87% | 13.65% |
Items per share | ||||||||
| Cash flow per share 1 | 2.557 | 5.708 | 5.105 | 1.524 | 2.236 | 2.556 | 3.128 | 3.407 |
| Change | - | 123.19% | -10.56% | -70.15% | 46.72% | 14.3% | 22.4% | 8.93% |
| Dividend per Share 1 | 1.52 | 1.56 | 1.61 | 1.65 | 1.68 | 1.705 | 1.763 | 1.771 |
| Change | - | 2.63% | 3.21% | 2.48% | 1.82% | 1.46% | 3.43% | 0.44% |
| Book Value Per Share 1 | 11.36 | 13.73 | 17.06 | 15.77 | 15.56 | 15.89 | 16.34 | 16.58 |
| Change | - | 20.91% | 24.2% | -7.57% | -1.29% | 2.11% | 2.8% | 1.47% |
| EPS 1 | 1.71 | 3.85 | 5.47 | 0.37 | 1.41 | 1.932 | 2.28 | 2.235 |
| Change | - | 125.15% | 42.08% | -93.24% | 281.08% | 36.99% | 18.02% | -1.97% |
| Nbr of stocks (in thousands) | 5,558,397 | 5,612,867 | 5,613,315 | 5,646,413 | 5,666,990 | 5,685,708 | 5,685,708 | 5,685,708 |
| Announcement Date | 2/2/21 | 2/8/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.7x | 11.6x |
| PBR | 1.66x | 1.62x |
| EV / Sales | 3.05x | 3.05x |
| Yield | 6.45% | 6.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- PFE Stock
- Financials Pfizer Inc.
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