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NYSE-PFE
Mar '15
Dec '16
Sep '18
Jun '20
Apr '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
23.8
24.2
25.2
26.5
29.1
28
Total Shares Outstanding
5,686
5,685.4
5,697
5,667
5,666
5,661
Market Cap
135,099.4
137,529
143,621.4
150,345.5
164,823.9
158,394.8
Total Enterprise Value (TEV)
182,122.4
186,394
188,712.4
194,513.5
222,844.9
221,019.8
Dividend Yield
1.8%
1.7%
1.6%
1.4%
1.5%
Buyback Yield
—
Debt Paydown Yield
1.2%
8.5%
5%
4.8%
-3.4%
-3.6%
Shareholder Yield
8.8%
5.3%
-3.2%
P/S
2.2
2.3
2.4
2.7
2.8
P/Gross Profit
2.9
3
3.2
3.3
4
4.8
P/E
13.8
12.9
18.3
18.8
39.3
-60.8
Earnings Yield
7.2%
7.8%
5.5%
2.5%
-1.6%
P/OCF
10.3
9.1
11.8
14.6
19.8
P/FCF
13
11.1
12.8
15.3
20
32.9
FCF Yield
7.7%
9%
6.5%
3%
P/B
1.5
1.6
1.7
1.8
EV/Sales
3.1
3.7
3.9
EV/Gross Profit
4.2
5.4
6.8
EV/EBITDA
11.5
10.8
13.2
20.6
87.3
EV/EBIT
19.9
17.7
25.5
57.1
-53.1
EV/OCF
13.9
12.3
13.5
27.6
EV/FCF
17.6
15
16.8
27.1
46
Dividends
DPS
0.4
Payout Ratio
69%
84%
82.1%
580.5%
53.3%
5,804.9%
Margins
Gross Profit Margin
74.9%
74.2%
79.3%
66.7%
70.3%
75.2%
Operating Margin
20%
20.8%
20.3%
-0.1%
26.6%
-0.8%
EBITDA Margin
30%
31.9%
32.1%
10%
36.6%
12.2%
Net Profit Margin
21.3%
19.8%
21.7%
2.3%
25.3%
0.2%
Effective Tax Rate
-6.5%
4.6%
-6.8%
4,210%
128.8%
Pre-Tax Profit Margin
Free Cash Flow Margin
24%
-8.2%
12.9%
32.7%
34.3%
-18.2%
OCF / Sales
27.6%
-4%
17%
37.8%
37.9%
-13.4%
OCF / Net Income
129.7%
-20%
78.5%
1,635.3%
149.8%
-5,936.7%
FCF / OCF
86.9%
206.2%
75.8%
86.4%
90.3%
135.8%
FCF / Net Income
112.7%
-41.3%
59.5%
1,412.2%
135.3%
-8,060%
FCF / EBITDA
80.1%
-25.7%
40.2%
325.9%
93.7%
-148.6%
Capital Efficiency
Return on Invested Capital
2.4%
0%
Return on Assets
2.1%
Return on Equity
3.8%
3.3%
3.2%
0.5%
4.7%
Return on Total Capital
5.4%
4.4%
4.5%
0.6%
6.8%
Return on Capital Employed
1.9%
-0%
2.6%
Return on Tangible Assets
4%
3.4%
0.4%
4.2%
Receivables Turnover
1.2
1.4
Days Sales Outstanding
314.6
292.3
303.8
236.6
263.3
297.1
Payables Turnover
0.8
0.7
0.5
1
0.6
Days Payables Outstanding
452.2
496.2
694.8
381.2
369.4
618.7
Inventory Turnover
0.3
Days Inventory Outstanding
1,014.4
1,116.6
1,394.8
649.8
760.3
1,203.2
Cash Conversion Cycle
876.8
912.8
1,003.9
505.2
654.2
881.7
Asset Turnover
0.1
Fixed Asset Turnover
0.9
Operating Cycle
1,329
1,409
1,698.7
886.4
1,023.5
1,500.3
CapEx to OCF
-1.1
0.2
-0.4
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
61,712
61,797
62,109
64,351
67,701
69,450
Net Debt
46,728
48,548
44,792
43,874
57,749
62,350
Current Ratio
1.3
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
2.5
Cash Flow to Debt Ratio
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-69,006
-73,697
-71,829
-74,835
-83,967
-90,668
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
9.4
10.4
10.2
24.6
8.9
38.3
Per Share
Revenue per Share
2.6
Basic EPS
Diluted EPS
Book Value per Share
16.2
15.5
15.8
15.4
Tangible Book Value per Share
-4.8
-5.8
-5.6
-6.3
-6.4
-7.4
Cash per Share
3.6
Operating Cash Flow per Share
-0.1
-0.3
Free Cash Flow per Share
-0.2
1.1
CapEx per Share
Weighted Avg. Shares Outstanding
5,685
5,675
Weighted Avg. Shares Outstanding Diluted
5,714
5,706
5,710
5,703
5,705
5,696
Common Size
R&D to Revenue
23.6%
16.1%
17.6%
14.7%
SG&A to Revenue
19.1%
23.3%
22.1%
24.1%
18.3%
28%
Stock-based Comp to Revenue
1%