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NYSE-PFE
Jun '15
Dec '16
Jul '18
Dec '19
Jul '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
24.2
26.5
28
28.8
36.7
51.2
Total Shares Outstanding
5,685.4
5,667
5,661
5,646
5,643
5,616
Market Cap
137,529
150,345.5
158,394.8
162,548.3
206,985.2
287,763.8
Total Enterprise Value (TEV)
186,394
194,513.5
221,019.8
222,020.3
227,815.2
301,116.8
Dividend Yield
3.6%
3.2%
3%
2.8%
2.2%
1.6%
Buyback Yield
—
Debt Paydown Yield
2.3%
3.3%
1.4%
-3.9%
-14.3%
Shareholder Yield
2.4%
3.4%
1.5%
-3.8%
-14.2%
P/S
4.8
4.2
5.6
5.8
6.6
6
P/Gross Profit
6.3
6.2
7.4
14.5
8.9
9
P/E
23.5
30.8
50.9
-28.5
26.6
21.6
Earnings Yield
4.3%
2%
-3.5%
3.8%
4.6%
P/OCF
78.5
11.2
-229.2
18.7
51,746.3
19.8
P/FCF
240.9
12.7
-78
23.8
-101
22.6
FCF Yield
0.4%
7.9%
-1.3%
4.2%
-1%
4.4%
P/B
1.6
1.7
1.8
2.1
3
EV/Sales
5.5
7.8
7.9
7.2
EV/Gross Profit
8.6
8
10.3
9.7
9.4
EV/EBITDA
20.5
23.6
32.6
-52.2
19.6
17.8
EV/EBIT
32
41.3
66.6
-29.7
26.7
21.2
EV/OCF
106.3
-319.9
25.5
56,953.8
20.7
EV/FCF
326.4
16.4
-108.8
32.4
-111.2
23.7
Dividends
DPS
0.9
0.8
Payout Ratio
83.1%
97.6%
150.6%
-80.5%
58.7%
33%
Margins
Gross Profit Margin
76.6%
68.5%
76.3%
40%
74.2%
67.1%
Operating Margin
20.5%
13.3%
11.8%
-26.7%
27.1%
29.8%
EBITDA Margin
32%
23.3%
24.1%
-15.2%
36.8%
35.4%
Net Profit Margin
20.7%
13.8%
11.2%
-20.4%
25.1%
28.6%
Effective Tax Rate
-0.8%
-4%
4.8%
23.5%
7.5%
4.1%
Pre-Tax Profit Margin
Free Cash Flow Margin
33.5%
-7.2%
24.4%
-6.5%
26.6%
OCF / Sales
6.2%
37.9%
-2.5%
31%
0%
30.5%
OCF / Net Income
274.6%
-21.9%
-151.9%
0.1%
106.7%
FCF / OCF
32.6%
88.3%
294.1%
78.7%
-51,225%
87.3%
FCF / Net Income
9.7%
242.5%
-64.3%
-119.6%
-26%
93.2%
FCF / EBITDA
6.3%
143.8%
-29.9%
-160.9%
-17.7%
75.1%
Capital Efficiency
Return on Invested Capital
-2.9%
4.5%
8.2%
Return on Assets
-2.7%
7.2%
Return on Equity
6.6%
5.5%
-6.2%
8.1%
15.7%
Return on Total Capital
9.2%
7.1%
-10.5%
15.4%
36%
Return on Capital Employed
2.7%
1.9%
-4.5%
5%
Return on Tangible Assets
6.8%
5.3%
3.5%
-5.8%
6.9%
13%
Receivables Turnover
2.4
3.1
2.5
4.3
Days Sales Outstanding
151.5
118.5
148.8
146.5
122.8
85.7
Payables Turnover
1.2
1.1
1.3
Days Payables Outstanding
297.5
201.6
322.9
146.6
289.6
143.9
Inventory Turnover
0.6
Days Inventory Outstanding
620.5
343.7
591.2
207.8
433.5
209.5
Cash Conversion Cycle
474.4
260.6
417.1
207.7
266.6
151.4
Asset Turnover
0.1
0.2
0.3
Fixed Asset Turnover
1.5
1.9
Operating Cycle
771.9
462.2
740
354.3
556.2
295.2
CapEx to OCF
0.7
-1.9
513.3
CapEx to Revenue
0
CapEx to Depreciation
0.4
Financial Health
Total Debt
61,797
64,351
69,450
71,888
65,341
35,829
Net Debt
48,548
43,874
62,350
59,198
20,556
13,097
Current Ratio
Quick Ratio
0.5
Cash Ratio
Debt Ratio
Assets to Equity
2.3
2.2
Cash Flow to Debt Ratio
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-73,697
-74,835
-90,668
-94,154
-47,802
-50,285
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
5.4
5.3
9.2
-13.9
Per Share
Revenue per Share
5
4.9
8.3
Basic EPS
-1
1.4
Diluted EPS
Book Value per Share
15.5
15.4
15.6
17.3
16.7
Tangible Book Value per Share
-5.8
-6.3
-7.4
-7.7
Cash per Share
3.6
4
Operating Cash Flow per Share
-0.1
Free Cash Flow per Share
-0.4
CapEx per Share
Weighted Avg. Shares Outstanding
5,680
5,666
5,662
5,640
5,611
Weighted Avg. Shares Outstanding Diluted
5,708
5,704
5,696
5,698
5,720
5,731
Common Size
R&D to Revenue
16.6%
16.2%
18.4%
20.2%
16.5%
14.5%
SG&A to Revenue
22.7%
21.2%
25.6%
28%
22%
16.8%
Stock-based Comp to Revenue
1.3%
1%
0.8%
