PFIZER, INC.

PFE
Delayed Quote. Delayed  - 12/07 04:10:00 pm
51.72USD +0.47%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 204 605290 297
Entreprise Value (EV)1 232 220318 171
P/E ratio 21,5x13,4x
Yield 4,13%3,05%
Capitalization / Revenue 4,88x3,56x
EV / Revenue 5,54x3,90x
EV / EBITDA 13,0x10,8x
Price to Book 3,24x4,07x
Nbr of stocks (in thousands) 5 558 3975 612 867
Reference price (USD) 36,851,7
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 41 90881 517
EBITDA1 17 80129 332
Operating profit (EBIT)1 13 02426 714
Operating Margin 31,1%32,8%
Pre-Tax Profit (EBT)1 7 49719 965
Net income1 9 61621 239
Net margin 22,9%26,1%
EPS2 1,713,87
Dividend per Share2 1,521,58
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 27 61527 873
Net Cash position1 --
Leverage (Debt / EBITDA) 1,55x0,95x
Free Cash Flow1 12 15118 084
ROE (Net Profit / Equities) 15,2%33,0%
Shareholders' equity1 63 18064 443
ROA (Net Profit / Asset) 5,98%13,5%
Assets1 160 910157 702
Book Value Per Share2 11,412,7
Cash Flow per Share2 2,563,29
Capex1 2 2522 750
Capex / Sales 5,37%3,37%
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 290 297 M $ -
Entreprise Value (EV) 318 171 M $ 308 415 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,4x 10,8x
Capitalization / Revenue 3,56x 3,36x
EV / Revenue 3,90x 3,68x
EV / EBITDA 10,8x 8,48x
Yield (DPS / Price) 3,05% 3,26%
Price to book (Price / BVPS) 4,07x 3,22x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 32,8% 32,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,11x 1,05x
Net Margin (Net Profit / Revenue) 26,1% 31,5%
ROA (Net Profit / Asset) 13,5% 17,4%
ROE (Net Profit / Equities) 33,0% 43,7%
Rate of Dividend 40,8% 35,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,37% 3,48%
Cash Flow / Sales 22,7% 33,3%
Capital Intensity (Assets / Sales) 1,93x 1,81x
Financial Leverage (Net Debt / EBITDA) 0,95x 0,48x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend