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PFE - Pfizer Inc

539

$27.32

-$0.13 (-0.474%)

At market close

$27.20

-$0.13 (-0.458%)

Pre Market 3/19/26, 12:23 PM

Score

3.25/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

Cash Flow Summary

Metrics

KPIs

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Pfizer Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	--	--	--	--	--	--

Investments In Property, Plant & Equipment	--	-49.82%	-$657.25M	-$610.00M	-$845.00M 2025-12-31	-$564.00M 2025-03-30	-$845.00M 2025-12-31

Debt Repayments	--	--	-$18.50M	-$362.50M	-$2.43B 2025-03-30	$3.09B 2025-12-31	$3.09B 2025-12-31

Cash From Operating Activities	199%	129%	$2.93B	$3.47B	-$583.00M 2025-06-29	$5.35B 2025-12-31	$5.35B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

Colors

#'s in thousands USD	2025-12-31	2025-09-28	2025-06-29	2025-03-30	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03
Cash From Operating Activities	5,349,000	4,604,000	-583,000	2,335,000	42,069,000	1831010	4037955	4490329	1109531	6111933	3316395	9931117	5165895	2947023	1691133	2580190	9082602	4133076
Net Income	-1,640,000	3,551,000	2,928,000	2,973,000	42,069,000	4595219	4167473	3523587	4663523	8846512	5039727	8749649	4796932	2518799	9694140	1158535	7477644	2349595
Stock Based Compensation	225,000	201,000	203,000	170,000	42,069,000	6608336	5069841	2691280	6405282	8983966	2093384	500992	9512879	8276525	7312415	1645051	8572363	288096
Depreciation & Amortization	1,687,000	1,662,000	1,625,000	1,618,000	42,069,000	2014101	1789607	9371098	4837065	3245395	9422754	3796064	1158351	9669519	4324353	6988478	4632674	959433
Deferred Income Taxes	-433,000	-765,000	-272,000	-663,000	42,069,000	4419064	2485677	6771302	7871938	7268957	2973359	4162287	7935388	3726923	6180715	6426844	4302824	270991
Change In Working Capital	1,589,000	-35,000	-4,990,000	-1,918,000	42,069,000	3587532	8835534	240045	941455	9987479	6935086	9834054	3264331	2094403	1277385	2308334	3822760	9548422
Cash Interest Paid	981,000	275,000	1,130,000	353,000	42,069,000	7012243	1057298	6156305	687854	7127648	9735844	852748	7169279	8337035	3968330	9288595	1100249	869582
Cash Taxes Paid	1,017,000	178,000	3,341,000	152,000	42,069,000	6453877	5024413	2681638	6303052	6923092	3395997	6526600	4624551	6769379	7440178	2791210	9056557	542410
Other Non Cash Items	4,146,000	191,000	126,000	325,000	42,069,000	7387019	5383734	2472591	8476555	7934938	8051278	1187760	6942440	417549	4620132	4779729	8828933	9133312
Cash From Investing Activities	-6,146,000	-2,430,000	3,951,000	3,274,000	42,069,000	2259895	4508085	7140911	8565052	2986133	3542420	6980254	5199551	578982	2155705	2261763	577700	7753572
Investments In Property, Plant & Equipment	-845,000	-602,000	-618,000	-564,000	42,069,000	5207292	5426142	4584367	7592080	8654237	3982605	7042005	5581140	160054	1788892	6798215	839246	6793792
Other Investing Activities	-5,301,000	-1,828,000	4,569,000	3,838,000	42,069,000	3352965	1816284	4239594	3334704	9347930	4135711	1230195	3300240	9013757	6039961	2764624	6912174	7256314
Cash From Financing Activities	596,000	-2,477,000	-3,196,000	-5,227,000	42,069,000	8532910	8262276	2072880	8434933	7129797	607250	6209348	4653034	9446483	3518559	6020555	5177755	3822721
Debt Repayments	3,085,000	6,000	-731,000	-2,434,000	42,069,000	94909	9246956	2617545	9277316	209950	70022	4119422	5648013	8480090	6427568	7766747	6939740	3407209
Net Common Stock Issued	--	--	--	--	0	--	--	--	287227	8441552	7692769	7082882	682050	3396494	4840668	380010	483432	--
Dividends Paid	2,445,000	2,444,000	2,445,000	2,437,000	42,069,000	7312408	3554928	4443153	910214	2623893	4708705	2864326	2741979	2173208	7472554	7872285	1340958	4257477
Net Change In Cash	-196,000	-301,000	213,000	375,000	42,069,000	5264767	8639627	3383028	9334851	6211875	9165320	8511143	9191313	60199	3700587	9364526	1029445	6575425
Free Cash Flow	4,504,000	4,002,000	-1,201,000	1,771,000	42,069,000	1948390	7363121	2290828	3529432	1882888	2195214	9286301	6048127	5399538	5667077	3904726	8724784	73708
Cash From Operating Activities	5,349,000	4,604,000	-583,000	2,335,000	42,069,000	6325980	5478668	8390805	8618368	5949748	8221724	5415562	1599978	1797303	2915993	2952142	5907713	5680429
Investments In Property, Plant & Equipment	-845,000	-602,000	-618,000	-564,000	42,069,000	3942469	49749	6739019	7885403	9162838	5986684	7451450	1118850	4573161	1256316	9902429	1132090	8097330
FCF excluding SBC	4,279,000	3,801,000	-1,404,000	1,601,000	42,069,000	2123540	285642	3876306	4989525	1619336	6072601	8023965	7970332	8026552	9405737	472823	4464903	3599705
SBC as % of FCF	5.00%	5.02%	0.00%	9.60%	42K%	4640141	3549602	6734700	719227	3058815	1176652	3281104	5578703	346478	452685	5945809	5244795	554678