Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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PFE Quote, Financials, Valuation and Earnings
Last price:
$26.74
Seasonality move
:
1%
Day range:
$26.38 - $26.77
52-week range:
$24.48 - $31.54
Dividend yield:
6.29%
P/E ratio:
36.09x
P/S ratio:
2.56x
P/B ratio:
1.64x
Volume:
34.6M
Avg. volume:
49.4M
1-year change:
-5.95%
Market cap:
$151.4B
Revenue:
$58.5B
EPS (TTM):
$0.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.9B | $41.7B | $81.3B | $100.3B | $58.5B | |
| Revenue Growth (YoY) | 0.2% | 1.82% | 95.17% | 23.43% | -41.7% | |
| Cost of Revenues | $8.1B | $8.5B | $30.8B | $34.3B | $25B | |
| Gross Profit | $32.9B | $33.2B | $50.5B | $66B | $33.5B | |
| Gross Profit Margin | 80.31% | 79.63% | 62.08% | 65.77% | 57.34% | |
| R&D Expenses | $8.4B | $9.4B | $10.4B | $11.4B | $10.7B | |
| Selling, General & Admin | $12.7B | $11.6B | $12.7B | $13.7B | $14.8B | |
| Other Inc / (Exp) | $5.4B | -$415M | $1.8B | -$1.6B | -$1.7B | |
| Operating Expenses | $25.5B | $24.3B | $26.8B | $28.7B | $30.2B | |
| Operating Income | $7.3B | $8.8B | $23.7B | $37.3B | $3.4B | |
| Net Interest Expenses | $1.3B | $1.4B | $1.3B | $987M | $585M | |
| EBT. Incl. Unusual Items | $11.3B | $7B | $24.3B | $34.7B | $1.1B | |
| Earnings of Discontinued Ops. | $5.3B | $2.5B | -$434M | $6M | -$15M | |
| Income Tax Expense | $583M | $370M | $1.9B | $3.3B | -$1.1B | |
| Net Income to Company | $10.7B | $7B | $22.5B | $31.4B | $2.2B | |
| Minority Interest in Earnings | -$29M | -$36M | -$45M | -$35M | -$39M | |
| Net Income to Common Excl Extra Items | $16B | $9.2B | $22B | $31.4B | $2.1B | |
| Basic EPS (Cont. Ops) | $2.88 | $1.65 | $3.92 | $5.59 | $0.38 | |
| Diluted EPS (Cont. Ops) | $2.82 | $1.63 | $3.85 | $5.47 | $0.37 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B | |
| Weighted Average Diluted Share | $5.7B | $5.6B | $5.7B | $5.7B | $5.6B | |
| EBITDA | $18.6B | $13.3B | $30.8B | $41B | $9.6B | |
| EBIT | $12.9B | $8.5B | $25.6B | $36B | $3.3B | |
| Revenue (Reported) | $40.9B | $41.7B | $81.3B | $100.3B | $58.5B | |
| Operating Income (Reported) | $7.3B | $8.8B | $23.7B | $37.3B | $3.4B | |
| Operating Income (Adjusted) | $12.9B | $8.5B | $25.6B | $36B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $24B | $22.6B | $13.5B | $17.7B | |
| Revenue Growth (YoY) | -18.95% | 133.87% | -5.81% | -40.4% | 31.2% | |
| Cost of Revenues | $2B | $9.9B | $6.1B | $9.3B | $5.3B | |
| Gross Profit | $8.3B | $14.1B | $16.6B | $4.2B | $12.4B | |
| Gross Profit Margin | 80.47% | 58.68% | 73.22% | 31.3% | 70.27% | |
| R&D Expenses | $2.3B | $2.7B | $2.7B | $2.7B | $2.6B | |
| Selling, General & Admin | $2.7B | $2.9B | $3.4B | $3.3B | $3.2B | |
| Other Inc / (Exp) | -$1.5B | $602M | -$423M | -$230M | $99M | |
| Operating Expenses | $5.8B | $6.5B | $6.9B | $7.2B | $7.2B | |
| Operating Income | $2.5B | $7.6B | $9.7B | -$2.9B | $5.3B | |
| Net Interest Expenses | $330M | $315M | $241M | $172M | $667M | |
| EBT. Incl. Unusual Items | $570M | $7.8B | $9B | -$3.4B | $4.7B | |
| Earnings of Discontinued Ops. | $560M | -$13M | -$21M | $12M | -$8M | |
| Income Tax Expense | -$347M | -$328M | $356M | -$964M | $234M | |
| Net Income to Company | $917M | $8.2B | $8.6B | -$2.4B | $4.5B | |
| Minority Interest in Earnings | -$8M | -$12M | -$15M | -$6M | -$8M | |
| Net Income to Common Excl Extra Items | $1.5B | $8.1B | $8.6B | -$2.4B | $4.5B | |
| Basic EPS (Cont. Ops) | $0.26 | $1.45 | $1.54 | -$0.42 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.42 | $1.51 | -$0.42 | $0.78 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.6B | $5.7B | |
| Weighted Average Diluted Share | $5.6B | $5.7B | $5.7B | $5.6B | $5.7B | |
| EBITDA | $2.1B | $9.5B | $10.5B | -$1.1B | $7.3B | |
| EBIT | $915M | $8.2B | $9.3B | -$2.7B | $5.5B | |
| Revenue (Reported) | $10.3B | $24B | $22.6B | $13.5B | $17.7B | |
| Operating Income (Reported) | $2.5B | $7.6B | $9.7B | -$2.9B | $5.3B | |
| Operating Income (Adjusted) | $915M | $8.2B | $9.3B | -$2.7B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1B | $68.9B | $99.9B | $69.3B | $59.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $23.8B | $34.4B | $27B | $19.5B | |
| Gross Profit | $25.9B | $45.1B | $65.4B | $42.2B | $39.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.6B | $10.3B | $11.3B | $11.5B | $10.6B | |
| Selling, General & Admin | $10.5B | $12.3B | $13.1B | $14.8B | $15B | |
| Other Inc / (Exp) | -$3.4B | $3.4B | -$3.3B | -$215M | -$3.1B | |
| Operating Expenses | $22.5B | $26.1B | $27.8B | $30.9B | $30.8B | |
| Operating Income | $3.3B | $19B | $37.6B | $11.3B | $9B | |
| Net Interest Expenses | $1.4B | $1.3B | $1.1B | $681M | $2.1B | |
| EBT. Incl. Unusual Items | -$1.4B | $21.1B | $33.3B | $10.4B | $3.9B | |
| Earnings of Discontinued Ops. | $7.6B | -$53M | -$182M | $13M | -$22M | |
| Income Tax Expense | -$1.5B | $1.5B | $3.3B | -$90M | -$402M | |
| Net Income to Company | $114M | $19.9B | $30B | $10.5B | $4.3B | |
| Minority Interest in Earnings | -$35M | -$58M | -$25M | -$38M | -$32M | |
| Net Income to Common Excl Extra Items | $7.7B | $19.4B | $29.8B | $10.5B | $4.3B | |
| Basic EPS (Cont. Ops) | $1.43 | $3.42 | $5.31 | $1.86 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.42 | $3.36 | $5.20 | $1.83 | $0.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.8B | $27.5B | $39.4B | $18.4B | $13.8B | |
| EBIT | $86M | $22.4B | $34.6B | $12.3B | $6.9B | |
| Revenue (Reported) | $32.1B | $68.9B | $99.9B | $69.3B | $59.4B | |
| Operating Income (Reported) | $3.3B | $19B | $37.6B | $11.3B | $9B | |
| Operating Income (Adjusted) | $86M | $22.4B | $34.6B | $12.3B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.2B | $57.5B | $76B | $45B | $45.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $21.1B | $24.7B | $17.4B | $11.9B | |
| Gross Profit | $24.5B | $36.4B | $51.3B | $27.6B | $33.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1B | $6.9B | $7.8B | $7.9B | $7.8B | |
| Selling, General & Admin | $7.9B | $8.6B | $9B | $10.2B | $10.5B | |
| Other Inc / (Exp) | -$489M | $3.3B | -$1.7B | -$371M | -$1.7B | |
| Operating Expenses | $16.5B | $18.3B | $19.3B | $21.5B | $22.2B | |
| Operating Income | $8B | $18.1B | $32B | $6.1B | $11.8B | |
| Net Interest Expenses | $1B | $954M | $812M | $505M | $2B | |
| EBT. Incl. Unusual Items | $6.4B | $20.5B | $29.5B | $5.2B | $8B | |
| Earnings of Discontinued Ops. | $2.3B | -$248M | $4M | $11M | $4M | |
| Income Tax Expense | $434M | $1.6B | $3.1B | -$320M | $393M | |
| Net Income to Company | $6B | $18.9B | $26.4B | $5.5B | $7.6B | |
| Minority Interest in Earnings | -$25M | -$47M | -$27M | -$30M | -$23M | |
| Net Income to Common Excl Extra Items | $8.3B | $18.6B | $26.4B | $5.5B | $7.6B | |
| Basic EPS (Cont. Ops) | $1.49 | $3.31 | $4.71 | $0.97 | $1.35 | |
| Diluted EPS (Cont. Ops) | $1.48 | $3.26 | $4.61 | $0.96 | $1.34 | |
| Weighted Average Basic Share | $16.7B | $16.8B | $16.8B | $16.9B | $17B | |
| Weighted Average Diluted Share | $16.9B | $17.1B | $17.2B | $17.1B | $17.1B | |
| EBITDA | $11.1B | $25.3B | $34B | $11.3B | $15.6B | |
| EBIT | $7.5B | $21.5B | $30.4B | $6.7B | $10.4B | |
| Revenue (Reported) | $30.2B | $57.5B | $76B | $45B | $45.9B | |
| Operating Income (Reported) | $8B | $18.1B | $32B | $6.1B | $11.8B | |
| Operating Income (Adjusted) | $7.5B | $21.5B | $30.4B | $6.7B | $10.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.8B | $1.9B | $416M | $2.9B | |
| Short Term Investments | $8.5B | $10.4B | $29.1B | $22.3B | $9.8B | |
| Accounts Receivable, Net | $6.8B | $7.9B | $11.5B | $11B | $11.2B | |
| Inventory | $7.1B | $8B | $9.1B | $9B | $10.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4B | $3.6B | $3.8B | $5B | $5.3B | |
| Total Current Assets | $32.8B | $35.1B | $59.7B | $51.3B | $43.3B | |
| Property Plant And Equipment | $13B | $13.7B | $14.9B | $16.3B | $18.9B | |
| Long-Term Investments | $20.1B | $20.3B | $21.5B | $15.1B | $15.4B | |
| Goodwill | $48.2B | $49.6B | $49.2B | $51.4B | $67.8B | |
| Other Intangibles | $33.9B | $28.3B | $25.1B | $43.4B | $64.9B | |
| Other Long-Term Assets | $17.6B | $4.9B | $7.7B | $13.2B | $12.5B | |
| Total Assets | $167.6B | $154.2B | $181.5B | $197.2B | $226.5B | |
| Accounts Payable | $3.9B | $4.3B | $5.6B | $6.8B | $6.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.3B | $2.1B | $2.2B | $2.9B | $2.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.8B | $11.6B | $24.9B | $22.6B | $20.5B | |
| Total Current Liabilities | $37.3B | $25.9B | $42.7B | $42.1B | $47.8B | |
| Long-Term Debt | $34.7B | $35.6B | $34.8B | $31.9B | $60.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104.1B | $90.8B | $104B | $101.3B | $137.2B | |
| Common Stock | $485M | $470M | $473M | $476M | $478M | |
| Other Common Equity Adj | -$11.6B | -$5.3B | $119M | -$412M | -$217M | |
| Common Equity | $63.1B | $63.2B | $77.2B | $95.7B | $89B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $303M | $235M | $262M | $256M | $274M | |
| Total Equity | $63.4B | $63.5B | $77.5B | $95.9B | $89.3B | |
| Total Liabilities and Equity | $167.6B | $154.2B | $181.5B | $197.2B | $226.5B | |
| Cash and Short Terms | $9.6B | $12.2B | $31.1B | $22.7B | $12.7B | |
| Total Debt | $50.8B | $38.3B | $37B | $34.9B | $70.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2B | $1.3B | $3.1B | $1.1B | |
| Short Term Investments | $8.9B | $27.7B | $34.8B | $41B | $8.9B | |
| Accounts Receivable, Net | $10B | $11.9B | $16.1B | $11.1B | $14.5B | |
| Inventory | $9.3B | $8.6B | $9.5B | $10.2B | $11.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $3.8B | $6.1B | $4.6B | $3.9B | |
| Total Current Assets | $47.7B | $57.9B | $70.4B | $74B | $43.2B | |
| Property Plant And Equipment | $14.4B | $14.4B | $15.4B | $17.9B | $18.5B | |
| Long-Term Investments | $19B | $21.6B | $13.9B | $14.2B | $10.8B | |
| Goodwill | $59.9B | $49.5B | $49.4B | $51.5B | $68.6B | |
| Other Intangibles | $30.9B | $26.3B | $28.2B | $40.2B | $60B | |
| Other Long-Term Assets | $4.4B | $6.7B | $10.9B | $8.8B | $10.5B | |
| Total Assets | $179B | $179.2B | $195.4B | $215B | $219.5B | |
| Accounts Payable | $4.1B | $4.7B | $6.3B | $5.3B | $5.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.4B | $3.5B | $4B | $2.5B | $3.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.7B | $20.7B | $19.7B | $16.8B | $19.9B | |
| Total Current Liabilities | $34.2B | $41.8B | $44.3B | $31.1B | $43.2B | |
| Long-Term Debt | $48.2B | $34.8B | $31.7B | $61B | $56.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.5B | $103.2B | $102.5B | $117.8B | $126.9B | |
| Common Stock | $470M | $473M | $476M | $478M | $480M | |
| Other Common Equity Adj | -$12.7B | -$5.6B | -$8.2B | $89M | -$447M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $236M | $275M | $259M | $270M | $272M | |
| Total Equity | $65.5B | $76B | $92.9B | $97.2B | $92.6B | |
| Total Liabilities and Equity | $179B | $179.2B | $195.4B | $215B | $219.5B | |
| Cash and Short Terms | $10.5B | $29.7B | $36.1B | $44.2B | $10B | |
| Total Debt | $61.5B | $38.4B | $35.7B | $63.6B | $66.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7B | $7B | $22.5B | $31.4B | $2.2B | |
| Depreciation & Amoritzation | $5.8B | $4.8B | $5.2B | $5.1B | $6.3B | |
| Stock-Based Compensation | $687M | $756M | $1.2B | $872M | $525M | |
| Change in Accounts Receivable | -$1.1B | -$1.2B | -$3.8B | $261M | $347M | |
| Change in Inventories | -$1.1B | -$736M | -$1.1B | -$591M | -$1.2B | |
| Cash From Operations | $12.6B | $14.4B | $32.6B | $29.3B | $8.7B | |
| Capital Expenditures | $2B | $2.2B | $2.7B | $3.2B | $3.9B | |
| Cash Acquisitions | -$10.9B | -- | -- | -$23B | -$43.4B | |
| Cash From Investing | -$3.9B | -$4.3B | -$22.5B | -$15.8B | -$32.3B | |
| Dividends Paid (Ex Special Dividend) | -$8B | -$8.4B | -$8.7B | -$9B | -$9.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.9B | $17.6B | $997M | $3.9B | $38.5B | |
| Long-Term Debt Repaid | -$15.2B | -$30.3B | -$2.1B | -$7.4B | -$2.6B | |
| Repurchase of Common Stock | -$8.9B | -- | -- | -$2B | -- | |
| Other Financing Activities | -$341M | -$445M | $16M | -$335M | -$632M | |
| Cash From Financing | -$8.5B | -$9.6B | -$9.8B | -$14.8B | $26.1B | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.8B | $2B | $468M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157M | $483M | $217M | -$1.4B | $2.5B | |
| Ending Cash (CF) | $1.4B | $1.8B | $2B | $468M | $2.9B | |
| Levered Free Cash Flow | $10.5B | $12.2B | $29.9B | $26B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $917M | $8.2B | $8.6B | -$2.4B | $4.5B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.2B | $1.6B | $1.8B | |
| Stock-Based Compensation | $224M | $293M | $135M | $151M | $274M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $10.8B | $6B | $3.5B | $6.7B | |
| Capital Expenditures | $507M | $618M | $841M | $810M | $651M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $481M | -$10.1B | -$627M | $888M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.2B | -$2.2B | -$2.3B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.3B | $366M | -$22M | $2.2B | |
| Long-Term Debt Repaid | -$2.3B | -$503M | -$3.9B | -$1.4B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | $325M | $5M | -$37M | -$6M | |
| Cash From Financing | -$2.8B | -$1.1B | -$5.8B | -$3.8B | -$4.6B | |
| Beginning Cash (CF) | $1.8B | $2.4B | $1.8B | $2.7B | $1.1B | |
| Foreign Exchange Rate Adjustment | $31M | -$37M | -$72M | -$32M | $9M | |
| Additions / Reductions | -$249M | -$347M | -$414M | $567M | $20M | |
| Ending Cash (CF) | $1.6B | $2B | $1.3B | $3.2B | $1.2B | |
| Levered Free Cash Flow | $1.6B | $10.2B | $5.1B | $2.6B | $6.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114M | $19.9B | $30B | $10.5B | $4.3B | |
| Depreciation & Amoritzation | $4.7B | $5.1B | $4.9B | $6.1B | $6.9B | |
| Stock-Based Compensation | $707M | $974M | $1B | $768M | $821M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5B | $32.3B | $26.6B | $12B | $11.3B | |
| Capital Expenditures | $1.6B | $2.5B | $3.2B | $3.9B | $3B | |
| Cash Acquisitions | -- | -- | -$6.2B | -$16.8B | -$39.9B | |
| Cash From Investing | -$15.4B | -$11.6B | -$14B | -$25.7B | -$6.7B | |
| Dividends Paid (Ex Special Dividend) | -$8.3B | -$8.7B | -$8.9B | -$9.2B | -$9.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24B | -- | $4.5B | $30B | $15.8B | |
| Long-Term Debt Repaid | -$25.3B | -$11.4B | -$6.6B | -$4.6B | -$12.5B | |
| Repurchase of Common Stock | -- | -- | -$2B | -- | -- | |
| Other Financing Activities | $158M | -$463M | -$141M | -$607M | -$473M | |
| Cash From Financing | $1.7B | -$20.3B | -$13.2B | $15.6B | -$6.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $408M | -$530M | $2B | -$2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11B | $29.8B | $23.4B | $8.2B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $18.9B | $26.4B | $5.5B | $7.6B | |
| Depreciation & Amoritzation | $3.6B | $3.9B | $3.5B | $4.6B | $5.2B | |
| Stock-Based Compensation | $468M | $686M | $508M | $404M | $700M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8B | $26.7B | $20.7B | $3.5B | $6B | |
| Capital Expenditures | $1.4B | $1.7B | $2.2B | $2.9B | $2B | |
| Cash Acquisitions | -- | -- | -$6.2B | -$25M | $3.5B | |
| Cash From Investing | -$12.6B | -$20B | -$11.4B | -$21.3B | $4.3B | |
| Dividends Paid (Ex Special Dividend) | -$6.3B | -$6.5B | -$6.7B | -$6.9B | -$7.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.2B | $1.3B | $4.8B | $30.8B | $8.2B | |
| Long-Term Debt Repaid | -$20B | -$1B | -$5.5B | -$2.7B | -$12.6B | |
| Repurchase of Common Stock | -- | -- | -$2B | -- | -- | |
| Other Financing Activities | -$167M | -$185M | -$342M | -$614M | -$455M | |
| Cash From Financing | $4.1B | -$6.5B | -$9.8B | $20.6B | -$12B | |
| Beginning Cash (CF) | $5.4B | $6.1B | $6.3B | $5.4B | $4.8B | |
| Foreign Exchange Rate Adjustment | -$39M | -$32M | -$139M | -$39M | -$37M | |
| Additions / Reductions | $316M | $241M | -$506M | $2.8B | -$1.7B | |
| Ending Cash (CF) | $5.7B | $6.3B | $5.7B | $8.2B | $3.1B | |
| Levered Free Cash Flow | $7.4B | $25B | $18.5B | $597M | $4B | |
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Financial Ratios
PFE
Sector
P/E ratio
36.09x
25.78x
PEG ratio
--
0.00x
P/B ratio
1.64x
1.85x
Price / LTM sales
2.56x
1.86x
Growth Metrics
PFE
Sector
Revenue growth
31.2%
7.28%
Earnings growth
-97.56%
1.67%
Revenue (5-year growth)
7.46%
8.73%
Earnings forecast
$0.61
-$0.20
Profitability
PFE
Sector
Profitability FY 2023
$33.5B
$57.1M
Return on invested capital
2.66%
-14.09%
Return on assets
1.94%
-11.79%
Return on equity
4.63%
-14.85%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
28
Balance Sheet
PFE
Sector
Total cash
$10B
$46.9M
Short term investments
$9.8B
$44M
Total assets
$226.5B
$142M
Long term debt
$66.6B
$6.5M
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