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NYSE-PFE
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
25.9
26.5
28.8
51.2
59.1
36.8
37.1
41.4
34.3
30.8
30.6
Total Shares Outstanding
5,685.7
5,667
5,646
5,616
5,620
5,567
5,534
5,717
5,979
6,070
6,175
Market Cap
147,146.1
150,345.5
162,548.3
287,763.8
331,861
204,921.3
205,532.8
236,569.5
205,259.1
186,895.3
188,955
Total Enterprise Value (TEV)
194,169.1
194,513.5
222,020.3
301,116.8
339,490
232,769.3
248,356.8
259,846.5
229,127.1
211,451.3
204,868
Dividend Yield
6.6%
6.3%
5.7%
3.1%
2.6%
4.1%
3.9%
3.3%
3.7%
Buyback Yield
—
0.7%
4.3%
4.6%
2%
2.1%
Debt Paydown Yield
1.1%
4.8%
-22.1%
1.2%
0.3%
6.2%
-4.3%
0.4%
0.5%
-1.4%
-0.7%
Shareholder Yield
1.4%
5%
-21.9%
0.2%
5.1%
0.9%
P/S
2.3
2.4
2.7
2.8
4.1
4.9
5
5.8
3.9
3.5
P/Gross Profit
3.2
3.3
4.7
4.3
6.6
6.2
6.3
7.4
4.6
4.8
P/E
15
18.8
77.8
9.4
15.3
31.2
13.2
22.1
9.8
26.3
27.6
Earnings Yield
5.3%
1.3%
10.7%
6.5%
3.2%
7.6%
4.5%
10.3%
3.8%
3.6%
P/OCF
11.3
11.8
18.7
10.2
14.2
16.3
14.9
12.2
11.5
12.9
P/FCF
33.9
11.1
16.8
19.5
17.1
13.8
13
FCF Yield
7.1%
2.9%
9%
5.9%
7.2%
7.7%
7%
P/B
1.6
1.7
1.8
3
3.7
2.9
3.1
EV/Sales
4.2
5.6
6.1
6.4
4.4
4
EV/Gross Profit
4.5
6.7
7
7.6
8.2
5.5
5.2
EV/EBITDA
12.3
30.2
19.9
14.5
26.7
EV/EBIT
21.2
24.2
210
8.7
14
33.1
21.9
72.3
18.6
25.3
22.9
EV/OCF
14.8
25.5
10.3
10.4
16.2
19.7
16.4
13.6
13.1
13.9
EV/FCF
19.8
46.3
11.6
11.4
19.1
23.6
15.4
14.7
Dividends
DPS
1.5
1.4
1.3
1.2
1.1
Payout Ratio
98.8%
118.4%
436.4%
28.6%
39.7%
92.1%
50.2%
71.5%
35.9%
101.4%
99.7%
Margins
Gross Profit Margin
73.4%
71.9%
58.1%
66.1%
62.1%
79.6%
80.3%
78%
78.6%
76.7%
Operating Margin
14.6%
12.6%
1.8%
34.3%
29.9%
16.9%
27.7%
8.8%
23.4%
15.8%
18.3%
EBITDA Margin
25.2%
23.6%
12.3%
39.3%
36.3%
28.1%
41.7%
23.9%
35.3%
26.7%
28.9%
Net Profit Margin
15.7%
12.7%
31%
27.6%
16%
26.2%
9.5%
40.6%
13.7%
14.3%
Effective Tax Rate
-7.5%
-0.3%
-105.5%
9.6%
5.2%
-7.4%
-73.5%
13.4%
22.2%
Pre-Tax Profit Margin
Free Cash Flow Margin
16.5%
15.5%
8%
25.7%
36.7%
29.2%
25.8%
33.9%
28.3%
27.2%
OCF / Sales
20.8%
20%
40.1%
34.6%
30.8%
38.8%
32%
30.7%
30.1%
OCF / Net Income
132.9%
158.3%
400.6%
93.2%
145.1%
216%
117.2%
409.9%
78.7%
224%
210.6%
FCF / OCF
79.3%
77.2%
55.1%
88.9%
91.7%
84.5%
83.7%
87.5%
88.4%
88.7%
90.5%
FCF / Net Income
105.5%
122.2%
220.7%
82.9%
133%
182.6%
98.2%
358.5%
69.5%
198.8%
190.6%
FCF / EBITDA
65.5%
65.4%
65.2%
101.2%
103.9%
61.7%
142.1%
79.9%
101.9%
94.1%
Capital Efficiency
Return on Invested Capital
18.8%
15.3%
4.4%
2.7%
Return on Assets
4.7%
1%
16.6%
2.3%
12.4%
4.2%
Return on Equity
10.8%
9.1%
36.2%
31.9%
10.5%
32.5%
11.6%
10.2%
Return on Total Capital
11.7%
4%
56.4%
22.5%
8.9%
49%
17.5%
18.1%
Return on Capital Employed
0.6%
18.2%
5.4%
8.7%
6%
Return on Tangible Assets
11.1%
2.2%
30%
24.5%
8.2%
5.6%
32.4%
10.1%
Receivables Turnover
5.3
9
8.4
5.7
5.9
Days Sales Outstanding
74.8
66.1
69
40.5
43.5
64.3
66
72.6
57.1
56.7
61.9
Payables Turnover
2.1
1.9
Days Payables Outstanding
116.4
126.2
98.9
65.8
58.4
175.7
194
189.5
149.4
120.8
129.2
Inventory Turnover
2.6
3.8
3.6
Days Inventory Outstanding
243.8
215.1
140.2
95.9
101.1
324.6
330.3
306.4
233.4
211.7
249.2
Cash Conversion Cycle
202.2
155
110.3
70.5
86.3
213.2
202.3
141.1
147.6
182
Asset Turnover
0.3
0.5
0.2
Fixed Asset Turnover
3.4
6.5
Operating Cycle
318.6
281.2
209.2
136.3
144.7
388.9
396.3
379
290.5
268.4
311.2
CapEx to OCF
0.4
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.6
Financial Health
Total Debt
61,712
64,351
71,888
35,829
38,436
39,836
52,150
41,740
43,491
42,086
38,899
Net Debt
46,728
43,874
59,198
13,097
7,367
27,613
42,504
22,907
23,499
24,236
15,609
Current Ratio
0.9
Quick Ratio
0.8
0.7
1
Cash Ratio
Debt Ratio
Assets to Equity
2.2
2.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-69,006
-74,835
-94,154
-50,285
-44,582
-55,924
-71,665
-46,108
-59,369
-73,147
-58,884
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
8.1
Per Share
Revenue per Share
11
11.2
17.6
7.2
6.8
8.6
7.8
Basic EPS
Diluted EPS
Book Value per Share
15.5
15.6
16.7
13.5
10.6
9.7
Tangible Book Value per Share
-4.8
-6.3
-7.6
-2.6
-3.3
-4.2
-5.5
-7.7
-3.8
Cash per Share
5.4
Operating Cash Flow per Share
5.1
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
5,678
5,664
5,643
5,608
5,601
5,555
5,569
5,872
5,970
6,089
6,176
Weighted Avg. Shares Outstanding Diluted
5,708.3
5,700
5,709
5,733
5,708
5,632
5,675
5,977
6,058
6,159
6,257
Common Size
R&D to Revenue
18.7%
17.2%
12.2%
17%
22.6%
20.5%
19%
14.9%
SG&A to Revenue
22.1%
23.2%
24.8%
13.5%
15.6%
27.8%
31.1%
30.9%
28.2%
30.3%
Stock-based Comp to Revenue
1.5%
1.7%
1.6%
