Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Sell
41
PFE Quote, Financials, Valuation and Earnings
Last price:
$24.30
Seasonality move
:
0.2%
Day range:
$23.77 - $24.09
52-week range:
$20.92 - $31.54
Dividend yield:
7.08%
P/E ratio:
17.41x
P/S ratio:
2.19x
P/B ratio:
1.51x
Volume:
32M
Avg. volume:
41.4M
1-year change:
-13.37%
Market cap:
$136.6B
Revenue:
$63.6B
EPS (TTM):
$1.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7B | $81.3B | $101.2B | $59.6B | $63.6B | |
| Revenue Growth (YoY) | 1.82% | 95.17% | 24.47% | -41.14% | 6.84% | |
| Cost of Revenues | $8.5B | $30.8B | $34.3B | $25B | $17.9B | |
| Gross Profit | $33.2B | $50.5B | $66.8B | $34.6B | $45.8B | |
| Gross Profit Margin | 79.63% | 62.08% | 66.06% | 58.1% | 71.94% | |
| R&D Expenses | $9.4B | $10.4B | $11.4B | $10.7B | $10.8B | |
| Selling, General & Admin | $11.6B | $12.7B | $13.7B | $14.8B | $14.7B | |
| Other Inc / (Exp) | -$415M | $1.8B | -$2.4B | -$2.8B | -$4.4B | |
| Operating Expenses | $24.3B | $26.8B | $28.7B | $30.2B | $30.8B | |
| Operating Income | $8.8B | $23.7B | $38.1B | $4.4B | $14.9B | |
| Net Interest Expenses | $1.4B | $1.3B | $987M | $585M | $2.5B | |
| EBT. Incl. Unusual Items | $7B | $24.3B | $34.7B | $1.1B | $8B | |
| Earnings of Discontinued Ops. | $2.5B | -$434M | $6M | -$15M | $11M | |
| Income Tax Expense | $370M | $1.9B | $3.3B | -$1.1B | -$28M | |
| Net Income to Company | $7B | $22.5B | $31.4B | $2.2B | $8.1B | |
| Minority Interest in Earnings | -$36M | -$45M | -$35M | -$39M | -$31M | |
| Net Income to Common Excl Extra Items | $9.2B | $22B | $31.4B | $2.1B | $8B | |
| Basic EPS (Cont. Ops) | $1.65 | $3.92 | $5.59 | $0.38 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.63 | $3.85 | $5.47 | $0.37 | $1.41 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.6B | $5.7B | |
| Weighted Average Diluted Share | $5.6B | $5.7B | $5.7B | $5.7B | $5.7B | |
| EBITDA | $13.3B | $30.8B | $41B | $9.6B | $18.1B | |
| EBIT | $8.5B | $25.6B | $36B | $3.3B | $11.1B | |
| Revenue (Reported) | $41.7B | $81.3B | $101.2B | $59.6B | $63.6B | |
| Operating Income (Reported) | $8.8B | $23.7B | $38.1B | $4.4B | $14.9B | |
| Operating Income (Adjusted) | $8.5B | $25.6B | $36B | $3.3B | $11.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $25.7B | $18.5B | $14.9B | $13.7B | |
| Revenue Growth (YoY) | 43.97% | 76.78% | -27.97% | -19.51% | -7.82% | |
| Cost of Revenues | $4.2B | $10B | $4.9B | $3.4B | $2.8B | |
| Gross Profit | $10.4B | $15.7B | $13.6B | $11.5B | $10.9B | |
| Gross Profit Margin | 71.36% | 61.09% | 73.57% | 77.29% | 79.26% | |
| R&D Expenses | $2B | $2.3B | $2.5B | $2.5B | $2.2B | |
| Selling, General & Admin | $2.8B | $2.6B | $3.4B | $3.5B | $3B | |
| Other Inc / (Exp) | $1.3B | -$586M | -$161M | -$121M | -$1.1B | |
| Operating Expenses | $5.6B | $5.7B | $7B | $7.3B | $6.4B | |
| Operating Income | $4.7B | $9.9B | $6.6B | $4.2B | $4.4B | |
| Net Interest Expenses | $336M | $308M | $141M | $661M | $511M | |
| EBT. Incl. Unusual Items | $5.7B | $9.1B | $6.3B | $3.4B | $2.8B | |
| Earnings of Discontinued Ops. | $1M | -$9M | $1M | -$5M | -- | |
| Income Tax Expense | $808M | $1.2B | $715M | $293M | -$189M | |
| Net Income to Company | $4.9B | $7.9B | $5.6B | $3.1B | $3B | |
| Minority Interest in Earnings | -$9M | -$6M | -$13M | -$8M | -$6M | |
| Net Income to Common Excl Extra Items | $4.9B | $7.9B | $5.5B | $3.1B | $3B | |
| Basic EPS (Cont. Ops) | $0.87 | $1.40 | $0.98 | $0.55 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.37 | $0.97 | $0.55 | $0.52 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.7B | $5.7B | |
| Weighted Average Diluted Share | $5.7B | $5.8B | $5.7B | $5.7B | $5.7B | |
| EBITDA | $7.2B | $10.6B | $8.1B | $5.9B | $5.1B | |
| EBIT | $6B | $9.4B | $6.6B | $4.2B | $3.4B | |
| Revenue (Reported) | $14.5B | $25.7B | $18.5B | $14.9B | $13.7B | |
| Operating Income (Reported) | $4.7B | $9.9B | $6.6B | $4.2B | $4.4B | |
| Operating Income (Adjusted) | $6B | $9.4B | $6.6B | $4.2B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.1B | $92.4B | $94B | $55.9B | $62.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $36.6B | $29.2B | $23.4B | $17.3B | |
| Gross Profit | $35.4B | $55.8B | $64.8B | $32.5B | $45.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7B | $10.7B | $11.6B | $10.7B | $10.5B | |
| Selling, General & Admin | $11.8B | $12.5B | $14.5B | $14.8B | $14.3B | |
| Other Inc / (Exp) | $767M | -$125M | -$2B | -$2.7B | -$5.4B | |
| Operating Expenses | $24.9B | $26.9B | $30B | $30.5B | $30B | |
| Operating Income | $10.5B | $28.9B | $34.7B | $2B | $15.2B | |
| Net Interest Expenses | $1.4B | $1.2B | $821M | $1.1B | $2.4B | |
| EBT. Incl. Unusual Items | $9.9B | $27.7B | $31.9B | -$1.8B | $7.4B | |
| Earnings of Discontinued Ops. | $1.6B | -$444M | $16M | -$21M | $16M | |
| Income Tax Expense | $819M | $2.2B | $2.9B | -$1.5B | -$510M | |
| Net Income to Company | $9.4B | $25.5B | $29.1B | -$255M | $7.9B | |
| Minority Interest in Earnings | -$36M | -$42M | -$42M | -$34M | -$29M | |
| Net Income to Common Excl Extra Items | $10.7B | $25B | $29.1B | -$309M | $7.9B | |
| Basic EPS (Cont. Ops) | $1.87 | $4.44 | $5.18 | -$0.06 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.84 | $4.36 | $5.08 | -$0.06 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.1B | $34.1B | $38.5B | $7.4B | $17.2B | |
| EBIT | $11.3B | $28.9B | $33.2B | $890M | $10.3B | |
| Revenue (Reported) | $46.1B | $92.4B | $94B | $55.9B | $62.5B | |
| Operating Income (Reported) | $10.5B | $28.9B | $34.7B | $2B | $15.2B | |
| Operating Income (Adjusted) | $11.3B | $28.9B | $33.2B | $890M | $10.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $25.7B | $18.5B | $14.9B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $10B | $4.9B | $3.4B | $2.8B | |
| Gross Profit | $10.4B | $15.7B | $13.6B | $11.5B | $10.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2.3B | $2.5B | $2.5B | $2.2B | |
| Selling, General & Admin | $2.8B | $2.6B | $3.4B | $3.5B | $3B | |
| Other Inc / (Exp) | $1.3B | -$586M | -$161M | -$121M | -$1.1B | |
| Operating Expenses | $5.6B | $5.7B | $7B | $7.3B | $6.4B | |
| Operating Income | $4.7B | $9.9B | $6.6B | $4.2B | $4.4B | |
| Net Interest Expenses | $336M | $308M | $141M | $661M | $511M | |
| EBT. Incl. Unusual Items | $5.7B | $9.1B | $6.3B | $3.4B | $2.8B | |
| Earnings of Discontinued Ops. | $1M | -$9M | $1M | -$5M | -- | |
| Income Tax Expense | $808M | $1.2B | $715M | $293M | -$189M | |
| Net Income to Company | $4.9B | $7.9B | $5.6B | $3.1B | $3B | |
| Minority Interest in Earnings | -$9M | -$6M | -$13M | -$8M | -$6M | |
| Net Income to Common Excl Extra Items | $4.9B | $7.9B | $5.5B | $3.1B | $3B | |
| Basic EPS (Cont. Ops) | $0.87 | $1.40 | $0.98 | $0.55 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.37 | $0.97 | $0.55 | $0.52 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.7B | $5.7B | |
| Weighted Average Diluted Share | $5.7B | $5.8B | $5.7B | $5.7B | $5.7B | |
| EBITDA | $7.2B | $10.6B | $8.1B | $5.9B | $5.1B | |
| EBIT | $6B | $9.4B | $6.6B | $4.2B | $3.4B | |
| Revenue (Reported) | $14.5B | $25.7B | $18.5B | $14.9B | $13.7B | |
| Operating Income (Reported) | $4.7B | $9.9B | $6.6B | $4.2B | $4.4B | |
| Operating Income (Adjusted) | $6B | $9.4B | $6.6B | $4.2B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.9B | $416M | $2.9B | $1B | |
| Short Term Investments | $10.4B | $29.1B | $22.3B | $9.8B | $19.4B | |
| Accounts Receivable, Net | $7.9B | $11.5B | $11B | $11.6B | $11.5B | |
| Inventory | $8B | $9.1B | $9B | $10.2B | $10.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.8B | $5B | $4.9B | $4.3B | |
| Total Current Assets | $35.1B | $59.7B | $51.3B | $43.3B | $50.4B | |
| Property Plant And Equipment | $13.7B | $14.9B | $16.3B | $18.9B | $18.4B | |
| Long-Term Investments | $20.3B | $21.5B | $15.1B | $15.4B | $2.2B | |
| Goodwill | $49.6B | $49.2B | $51.4B | $67.8B | $68.5B | |
| Other Intangibles | $28.3B | $25.1B | $43.4B | $64.9B | $55.4B | |
| Other Long-Term Assets | $4.9B | $7.7B | $13.2B | $12.5B | $9.8B | |
| Total Assets | $154.2B | $181.5B | $197.2B | $226.5B | $213.4B | |
| Accounts Payable | $4.3B | $5.6B | $6.8B | $6.7B | $5.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.1B | $2.2B | $2.9B | $2.4B | $4.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.6B | $24.9B | $22.6B | $20.5B | $19.7B | |
| Total Current Liabilities | $25.9B | $42.7B | $42.1B | $47.8B | $43B | |
| Long-Term Debt | $35.6B | $34.8B | $31.9B | $60.5B | $56.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.8B | $104B | $101.3B | $137.2B | $124.9B | |
| Common Stock | $470M | $473M | $476M | $478M | $480M | |
| Other Common Equity Adj | -$5.3B | $119M | -$412M | -$217M | $57M | |
| Common Equity | $63.2B | $77.2B | $95.7B | $89B | $88.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $235M | $262M | $256M | $274M | $294M | |
| Total Equity | $63.5B | $77.5B | $95.9B | $89.3B | $88.5B | |
| Total Liabilities and Equity | $154.2B | $181.5B | $197.2B | $226.5B | $213.4B | |
| Cash and Short Terms | $12.2B | $31.1B | $22.7B | $12.7B | $20.5B | |
| Total Debt | $38.3B | $37B | $34.9B | $70.8B | $63.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.5B | $2.2B | $719M | $1.4B | |
| Short Term Investments | $11.9B | $21.4B | $17.8B | $11.2B | $15.9B | |
| Accounts Receivable, Net | $9.9B | $13.2B | $12.3B | $11B | $11.8B | |
| Inventory | $8.5B | $10B | $9.5B | $10.9B | $10.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1B | $4.2B | $5.1B | $4.4B | $2.9B | |
| Total Current Assets | $39.5B | $54.4B | $50.1B | $42.4B | $45.9B | |
| Property Plant And Equipment | $14B | $15.1B | $17.1B | $18.8B | $18.3B | |
| Long-Term Investments | $20.2B | $20.7B | $14.7B | $11.6B | $2B | |
| Goodwill | $49.8B | $50.2B | $51.5B | $69.3B | $68.4B | |
| Other Intangibles | $28B | $29.8B | $42B | $62.8B | $54B | |
| Other Long-Term Assets | $4.7B | $7.9B | $13B | $11.2B | $9.8B | |
| Total Assets | $158.8B | $183.8B | $195.6B | $221.1B | $208B | |
| Accounts Payable | $4.1B | $5.5B | $6.1B | $5.6B | $5.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.9B | $636M | $4.2B | $1.3B | $4.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.8B | $24.6B | $20.3B | $18.8B | $20B | |
| Total Current Liabilities | $26.7B | $39.3B | $36.6B | $40.5B | $36.5B | |
| Long-Term Debt | $33.8B | $34.4B | $30.7B | $60.5B | $56.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90B | $101.2B | $94.4B | $128.5B | $117.4B | |
| Common Stock | $472M | $476M | $478M | $480M | $481M | |
| Other Common Equity Adj | -$4.7B | -$6.2B | -$131M | -$53M | -$8.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $245M | $261M | $266M | $276M | $299M | |
| Total Equity | $68.9B | $82.7B | $101.2B | $92.6B | $90.6B | |
| Total Liabilities and Equity | $158.8B | $183.8B | $195.6B | $221.1B | $208B | |
| Cash and Short Terms | $13.7B | $23.9B | $20B | $11.9B | $17.3B | |
| Total Debt | $38.2B | $35.1B | $34.9B | $68.7B | $61.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $22.5B | $31.4B | $2.2B | $8.1B | |
| Depreciation & Amoritzation | $4.8B | $5.2B | $5.1B | $6.3B | $7B | |
| Stock-Based Compensation | $756M | $1.2B | $872M | $525M | $877M | |
| Change in Accounts Receivable | -$1.2B | -$3.8B | $261M | $347M | -$109M | |
| Change in Inventories | -$736M | -$1.1B | -$591M | -$1.2B | -$854M | |
| Cash From Operations | $14.4B | $32.6B | $29.3B | $8.7B | $12.7B | |
| Capital Expenditures | $2.2B | $2.7B | $3.2B | $3.9B | $2.9B | |
| Cash Acquisitions | -- | -- | -$23B | -$43.4B | $7B | |
| Cash From Investing | -$4.3B | -$22.5B | -$15.8B | -$32.3B | $2.7B | |
| Dividends Paid (Ex Special Dividend) | -$8.4B | -$8.7B | -$9B | -$9.2B | -$9.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.6B | $997M | $3.9B | $38.5B | $8.9B | |
| Long-Term Debt Repaid | -$30.3B | -$2.1B | -$7.4B | -$2.6B | -$16.1B | |
| Repurchase of Common Stock | -- | -- | -$2B | -- | -- | |
| Other Financing Activities | -$445M | $16M | -$335M | -$632M | -$469M | |
| Cash From Financing | -$9.6B | -$9.8B | -$14.8B | $26.1B | -$17.1B | |
| Beginning Cash (CF) | $1.4B | $1.8B | $2B | $468M | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $483M | $217M | -$1.4B | $2.5B | -$1.7B | |
| Ending Cash (CF) | $1.8B | $2B | $468M | $2.9B | $1.1B | |
| Levered Free Cash Flow | $12.2B | $29.9B | $26B | $4.8B | $9.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $7.9B | $5.6B | $3.1B | $3B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.5B | $1.7B | $1.6B | |
| Stock-Based Compensation | $172M | $86M | $105M | $220M | $170M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5B | $6.5B | $1.2B | $1.1B | $2.3B | |
| Capital Expenditures | $554M | $643M | $1.1B | $704M | $564M | |
| Cash Acquisitions | -- | -$6.2B | -- | $3.5B | $6.3B | |
| Cash From Investing | -$1.7B | $567M | $3.3B | $1.7B | $3.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.2B | -$2.3B | -$2.4B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $237M | $1.4B | -- | |
| Long-Term Debt Repaid | -- | -$1.8B | -$269M | -$3.6B | -$2.4B | |
| Repurchase of Common Stock | -- | -$2B | -- | -- | -- | |
| Other Financing Activities | -$610M | -$500M | -$436M | -$386M | -$356M | |
| Cash From Financing | -$2.8B | -$6.6B | -$2.8B | -$4.9B | -$5.2B | |
| Beginning Cash (CF) | $1.8B | $2B | $468M | $2.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -$1M | -$2M | -$28M | -$7M | |
| Additions / Reductions | -$16M | $531M | $1.8B | -$2.1B | $381M | |
| Ending Cash (CF) | $1.8B | $2.5B | $2.2B | $780M | $1.5B | |
| Levered Free Cash Flow | $4B | $5.9B | $73M | $386M | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $25.5B | $29.1B | -$255M | $7.9B | |
| Depreciation & Amoritzation | $4.8B | $5.2B | $5.4B | $6.5B | $6.9B | |
| Stock-Based Compensation | $871M | $1.1B | $891M | $640M | $827M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8B | $34.6B | $23.9B | $8.6B | $14B | |
| Capital Expenditures | $2.3B | $2.8B | $3.7B | $3.5B | $2.8B | |
| Cash Acquisitions | -- | -$6.2B | -$16.8B | -$39.9B | $9.9B | |
| Cash From Investing | -$5.9B | -$20.2B | -$13B | -$33.9B | $4.2B | |
| Dividends Paid (Ex Special Dividend) | -$8.5B | -$8.8B | -$9B | -$9.3B | -$9.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $997M | $4.1B | $39.7B | $7.5B | |
| Long-Term Debt Repaid | -$20.6B | -$3.9B | -$5.8B | -$5.9B | -$14.9B | |
| Repurchase of Common Stock | -- | -$2B | -- | -- | -- | |
| Other Financing Activities | -$942M | $126M | -$271M | -$582M | -$439M | |
| Cash From Financing | -$10.3B | -$13.6B | -$11B | $23.9B | -$17.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$394M | $764M | -$125M | -$1.4B | $746M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.5B | $31.8B | $20.2B | $5.1B | $11.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $7.9B | $5.6B | $3.1B | $3B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.5B | $1.7B | $1.6B | |
| Stock-Based Compensation | $172M | $86M | $105M | $220M | $170M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5B | $6.5B | $1.2B | $1.1B | $2.3B | |
| Capital Expenditures | $554M | $643M | $1.1B | $704M | $564M | |
| Cash Acquisitions | -- | -$6.2B | -- | $3.5B | $6.3B | |
| Cash From Investing | -$1.7B | $567M | $3.3B | $1.7B | $3.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.2B | -$2.3B | -$2.4B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $237M | $1.4B | -- | |
| Long-Term Debt Repaid | -- | -$1.8B | -$269M | -$3.6B | -$2.4B | |
| Repurchase of Common Stock | -- | -$2B | -- | -- | -- | |
| Other Financing Activities | -$610M | -$500M | -$436M | -$386M | -$356M | |
| Cash From Financing | -$2.8B | -$6.6B | -$2.8B | -$4.9B | -$5.2B | |
| Beginning Cash (CF) | $1.8B | $2B | $468M | $2.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -$1M | -$2M | -$28M | -$7M | |
| Additions / Reductions | -$16M | $531M | $1.8B | -$2.1B | $381M | |
| Ending Cash (CF) | $1.8B | $2.5B | $2.2B | $780M | $1.5B | |
| Levered Free Cash Flow | $4B | $5.9B | $73M | $386M | $1.8B | |
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Financial Ratios
PFE
Sector
P/E ratio
17.41x
24.27x
PEG ratio
0.06x
0.00x
P/B ratio
1.51x
1.75x
Price / LTM sales
2.19x
1.61x
Growth Metrics
PFE
Sector
Revenue growth
-7.82%
4.37%
Earnings growth
-5.46%
7.49%
Revenue (5-year growth)
9.24%
8.07%
Earnings forecast
$0.67
-$0.21
Profitability
PFE
Sector
Profitability FY 2024
$45.8B
$49.1M
Return on invested capital
5.05%
-15.44%
Return on assets
3.66%
-12.56%
Return on equity
8.72%
-17.68%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
PFE
Sector
Total cash
$17.3B
$36.7M
Short term investments
$19.4B
$31M
Total assets
$213.4B
$113.1M
Long term debt
$61.3B
$7.5M
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