Financials Pfizer, Inc. Deutsche Boerse AG

Equities

PFE

US7170811035

Pharmaceuticals

Market Closed - Deutsche Boerse AG 01:11:04 01/06/2024 am IST 5-day change 1st Jan Change
26.22 EUR +1.20% Intraday chart for Pfizer, Inc. -1.06% +0.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,16,827 2,04,605 3,31,440 2,87,626 1,62,560 1,62,405 - -
Enterprise Value (EV) 1 2,59,147 2,32,220 3,38,807 3,00,723 2,21,758 2,21,543 2,16,628 2,10,989
P/E ratio 13.7 x 21.5 x 15.3 x 9.37 x 77.8 x 21.8 x 14.7 x 13.2 x
Yield 3.68% 4.13% 2.64% 3.14% 5.73% 5.83% 5.94% 6.07%
Capitalization / Revenue 4.19 x 4.88 x 4.08 x 2.87 x 2.78 x 2.68 x 2.59 x 2.56 x
EV / Revenue 5.01 x 5.54 x 4.17 x 3 x 3.79 x 3.66 x 3.45 x 3.33 x
EV / EBITDA 12.3 x 13 x 13.3 x 7.1 x 14.2 x 10.4 x 9.17 x 8.53 x
EV / FCF 24.9 x 19.1 x 11.3 x 11.6 x 46.3 x 20.5 x 14.9 x 13.3 x
FCF Yield 4.02% 5.23% 8.82% 8.66% 2.16% 4.87% 6.73% 7.52%
Price to Book 3.43 x 3.24 x 4.3 x 3 x 1.83 x 1.87 x 1.85 x 1.82 x
Nbr of stocks (in thousands) 55,34,122 55,58,397 56,12,867 56,13,315 56,46,413 56,66,593 - -
Reference price 2 39.18 36.81 59.05 51.24 28.79 28.66 28.66 28.66
Announcement Date 28/01/20 02/02/21 08/02/22 31/01/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 51,750 41,908 81,288 1,00,330 58,496 60,504 62,718 63,446
EBITDA 1 21,097 17,801 25,426 42,336 15,590 21,202 23,636 24,742
EBIT 1 19,420 13,024 20,235 37,272 9,300 16,835 19,062 20,276
Operating Margin 37.53% 31.08% 24.89% 37.15% 15.9% 27.83% 30.39% 31.96%
Earnings before Tax (EBT) 1 17,682 7,497 24,311 34,729 1,058 11,020 13,999 14,115
Net income 1 16,273 9,616 21,979 31,372 2,119 6,882 10,514 11,497
Net margin 31.45% 22.95% 27.04% 31.27% 3.62% 11.38% 16.76% 18.12%
EPS 2 2.870 1.710 3.850 5.470 0.3700 1.314 1.948 2.164
Free Cash Flow 1 10,412 12,151 29,869 26,031 4,793 10,786 14,571 15,876
FCF margin 20.12% 28.99% 36.74% 25.95% 8.19% 17.83% 23.23% 25.02%
FCF Conversion (EBITDA) 49.35% 68.26% 117.47% 61.49% 30.74% 50.87% 61.65% 64.17%
FCF Conversion (Net income) 63.98% 126.36% 135.9% 82.98% 226.19% 156.72% 138.59% 138.09%
Dividend per Share 2 1.440 1.520 1.560 1.610 1.650 1.671 1.703 1.741
Announcement Date 28/01/20 02/02/21 08/02/22 31/01/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 23,838 25,661 27,742 22,638 24,290 18,282 12,734 13,232 14,249 14,879 13,053 14,851 17,769 15,680 13,725
EBITDA 1 4,403 11,135 13,583 10,325 6,772 7,857 4,925 -1,244 1,340 - 3,758 4,680 4,537 - -
EBIT 1 3,126 9,948 12,408 9,142 5,253 6,370 3,319 -1,625 -330 5,912 3,423 3,804 3,977 - -
Operating Margin 13.11% 38.77% 44.73% 40.38% 21.63% 34.84% 26.06% -12.28% -2.32% 39.73% 26.22% 25.62% 22.38% - -
Earnings before Tax (EBT) 1 - 9,050 - - 5,231 - - -3,352 -4,129 3,421 1,962 2,926 3,380 - -
Net income 1 3,393 7,864 9,906 8,608 4,995 5,543 2,327 -2,382 -3,369 3,115 1,451 1,957 2,545 - -
Net margin 14.23% 30.65% 35.71% 38.02% 20.56% 30.32% 18.27% -18% -23.64% 20.94% 11.11% 13.18% 14.32% - -
EPS 2 0.5900 1.370 1.730 1.510 0.8700 0.9700 0.4100 -0.4200 -0.6000 0.5500 0.2412 0.3502 0.4517 - -
Dividend per Share 2 0.3900 0.4000 0.4000 0.4000 0.4100 0.4100 0.4100 0.4100 0.4200 0.4200 0.4159 0.4159 0.4159 0.4220 0.4220
Announcement Date 08/02/22 03/05/22 28/07/22 01/11/22 31/01/23 02/05/23 01/08/23 31/10/23 30/01/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 42,320 27,615 7,367 13,097 59,198 59,138 54,223 48,585
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.006 x 1.551 x 0.2897 x 0.3094 x 3.797 x 2.789 x 2.294 x 1.964 x
Free Cash Flow 1 10,412 12,151 29,869 26,031 4,793 10,786 14,571 15,876
ROE (net income / shareholders' equity) 25.7% 15.2% 31.3% 43.5% 11.4% 14% 16.6% 17%
ROA (Net income/ Total Assets) 9.96% 5.98% 13.1% 19.9% 4.96% 4.59% 5.8% 6.44%
Assets 1 1,63,456 1,60,910 1,67,853 1,57,490 42,750 1,50,025 1,81,221 1,78,414
Book Value Per Share 2 11.40 11.40 13.70 17.10 15.80 15.30 15.50 15.70
Cash Flow per Share 2 2.220 2.560 5.710 5.110 1.520 2.920 3.320 3.260
Capex 1 2,176 2,252 2,711 3,236 3,907 2,695 2,826 2,832
Capex / Sales 4.2% 5.37% 3.34% 3.23% 6.68% 4.45% 4.51% 4.46%
Announcement Date 28/01/20 02/02/21 08/02/22 31/01/23 30/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
28.66 USD
Average target price
31.92 USD
Spread / Average Target
+11.36%
Consensus