TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 5.9B
Gross Profit 3.9B 65.79%
Operating Income 2.1B 35.66%
Net Income 3.3B 55.91%

Balance Sheet Metrics

Total Assets 49.1B
Total Liabilities 6.9B
Shareholders Equity 42.2B
Debt to Equity 0.16

Cash Flow Metrics

Revenue & Profitability Trend

Pfizer Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i22.8B21.9B24.2B26.1B22.4B
Cost of Goods Sold i8.1B8.0B8.8B9.5B8.0B
Gross Profit i14.7B14.0B15.5B16.6B14.4B
Gross Margin % i64.5%63.7%63.9%63.7%64.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.6B2.4B2.8B2.4B
Other Operating Expenses i3.6B1.5B1.6B4.2B1.2B
Total Operating Expenses i3.6B4.1B4.0B7.0B3.6B
Operating Income i6.8B5.8B7.1B7.2B6.1B
Operating Margin % i29.8%26.3%29.3%27.6%27.2%
Non-Operating Items
Interest Income i-1.7B854.9M489.4M387.4M
Interest Expense i84.1M107.3M133.9M104.9M151.1M
Other Non-Operating Income-----
Pre-tax Income i10.2B7.5B8.2B7.7B6.7B
Income Tax i2.5B1.9B2.0B1.6B1.7B
Effective Tax Rate % i24.5%26.1%24.3%20.7%25.6%
Net Income i7.7B5.5B6.2B6.1B5.0B
Net Margin % i33.6%25.1%25.8%23.5%22.2%
Key Metrics
EBITDA i9.1B8.1B9.1B9.0B7.9B
EPS (Basic) i-₹120.51₹136.38₹133.89₹108.77
EPS (Diluted) i-₹120.51₹136.38₹133.89₹108.77
Basic Shares Outstanding i-45750372457503724575099045750372
Diluted Shares Outstanding i-45750372457503724575099045750372

Income Statement Trend

Pfizer Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i5.0B1.1B366.0M627.6M1.6B
Short-term Investments i23.1B19.1B18.0B15.5B9.4B
Accounts Receivable i1.9B1.9B1.5B1.2B1.1B
Inventory i4.8B4.3B4.2B4.5B4.4B
Other Current Assets389.6M9.5M5.0M17.1M1.5B
Total Current Assets i35.1B27.7B25.3B24.0B19.1B
Non-Current Assets
Property, Plant & Equipment i1.7B1.5B1.8B01.9B
Goodwill i10.8B10.9B11.0B11.5B12.0B
Intangible Assets i243.1M342.7M442.3M945.5M1.4B
Long-term Investments-----
Other Non-Current Assets1.7B500.9M257.5M257.5M257.5M
Total Non-Current Assets i14.0B14.6B14.8B15.0B13.6B
Total Assets i49.1B42.3B40.0B39.0B32.7B
Liabilities
Current Liabilities
Accounts Payable i1.5B1.7B2.2B2.6B2.8B
Short-term Debt i407.8M401.9M411.5M392.5M632.3M
Current Portion of Long-term Debt-----
Other Current Liabilities647.6M938.5M708.8M2.3B2.2B
Total Current Liabilities i5.7B5.5B6.6B8.5B7.7B
Non-Current Liabilities
Long-term Debt i676.2M543.5M933.2M1.3B426.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.2B866.8M1.4B1.8B985.2M
Total Liabilities i6.9B6.3B7.9B10.4B8.7B
Equity
Common Stock i457.5M457.5M457.5M457.5M457.5M
Retained Earnings i-18.3B14.6B11.3B6.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i42.2B36.0B32.1B28.6B23.9B
Key Metrics
Total Debt i1.1B945.4M1.3B1.7B1.1B
Working Capital i29.4B22.2B18.7B15.4B11.3B

Balance Sheet Composition

Pfizer Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i10.2B7.5B8.2B7.7B6.7B
Depreciation & Amortization i-----
Stock-Based Compensation i136.6M144.5M127.0M117.7M105.6M
Working Capital Changes i405.1M-1.5B556.3M480.1M92.5M
Operating Cash Flow i9.1B4.5B8.1B7.9B6.6B
Investing Activities
Capital Expenditures i1.2B339.7M-637.6M-132.5M-176.2M
Acquisitions i-01.8B0-
Investment Purchases i----6.1B-5.0B
Investment Sales i-----
Investing Cash Flow i1.4B341.2M1.2B-6.2B-5.1B
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.6B-1.8B-3.0B-1.6B-15.2B
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-1.6B-1.8B-3.0B-1.6B-15.2B
Free Cash Flow i6.3B2.4B2.9B6.5B4.1B
Net Change in Cash i8.9B3.0B6.3B80.7M-13.7B

Cash Flow Trend

Pfizer Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.77
Forward P/E 29.84
Price to Book 5.42
Price to Sales 10.02
PEG Ratio 29.84

Profitability Ratios

Profit Margin 33.65%
Operating Margin 35.96%
Return on Equity 19.65%
Return on Assets 9.32%

Financial Health

Current Ratio 6.17
Debt to Equity 2.57
Beta 0.13

Per Share Data

EPS (TTM) ₹167.76
Book Value per Share ₹921.88
Revenue per Share ₹498.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pfizer228.5B29.775.4219.65%33.65%2.57
GlaxoSmithKline 455.2B47.8123.3347.54%25.41%0.51
Sanofi India Limited 119.9B33.0015.3149.43%18.29%2.67
Sanofi Consumer 119.5B59.5146.4166.30%27.62%11.01
Marksans Pharma 95.6B25.123.8816.73%14.51%12.93
Senores 30.2B44.693.907.21%14.82%38.75

Financial data is updated regularly. All figures are in the company's reporting currency.