Pfizer Inc
PFEBiotechnology
Analyst consensus
analyst directoryAbout the company
analysis pipelinePFIZER INC is classified under Healthcare / Biotechnology and appears profitable on the latest normalized snapshot.
Classification confidence is 0.81 based on rule-based classification; matched terms: clinical trial, pipeline.
Analysis
as of 2026-06-09PFIZER INC (PFE) is currently classified as Biotechnology within Biotechnology (Healthcare). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest snapshot: total assets 207,618,000,000 USD, total equity 90,101,000,000, short-term debt 3,861,000,000, long-term debt 60,565,000,000. Net cash position is approximately -62,723,000,000 USD. Self-calculated market cap is 147,573,250,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 14,451,000,000, gross profit 0, operating income 0, net income 2,687,000,000. Return on equity ~3.0%. Return on assets ~1.3%. Operating-cash-flow to net-income ratio is 0.97. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Management commentary signal: purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement..
Key takeaways
- Observed GAAP P/E is about 54.92x.
- Return on equity is about 3.0%.
- Debt to equity is about 0.72x.
- Management signal detected: purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement.
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- AND SUBSIDIARY COMPANIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Three Months Ended (MILLIONS) March 29, 2026 March 30, 2025 Operating Activities Net income before allocation to noncontrolling interests $ 2,696 $ 2,973 Discontinued operations—net of tax ( 13 ) — Net income from continuing operations before allocation to noncontrolling interests 2,709 2,973 Adjustments to reconcile net income from continuing operations before allocation to noncontrolling interests to net cash provided by/(used in) operating activities: Depreciation and amortization 1,613 1,618 Asset write-offs and impairments 32 344 Deferred taxes ( 12 ) ( 663 ) Share-based compensation expense 272 170 Benefit plan contributions in excess of expense/income ( 173 ) ( 229 ) Other adjustments, net ( 93 ) 40 Other changes in assets and liabilities, net of acquisitions and divestitures ( 1,732 ) ( 1,919 ) Net cash provided by/(used in) operating activities 2,615 2,335 Investing Activities Purchases of property, plant and equipment ( 436 ) ( 564 ) Purchases of short-term investments ( 2,569 ) ( 2,823 ) Proceeds from redemptions/sales of short-term investments 4,576 3,955 Net (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less ( 792 ) ( 3,852 ) Purchases of long-term investments ( 104 ) ( 134 ) Proceeds from redemptions/sales of long-term investments 88 82 Proceeds from sales of investment in Haleon — 6,311 Other investing activities, net 22 300 Net cash provided by/(used in) investing activities 785 3,274 Financing Activities Payments on short-term borrowings — ( 2,048 ) Net (payments on)/proceeds from short-term borrowings with original maturities of three months or less ( 127 ) ( 386 ) Cash dividends paid ( 2,445 ) ( 2,437 ) Other financing activities, net ( 284 ) ( 356 ) Net cash provided by/(used in) financing activities ( 2,856 ) ( 5,227 ) Effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents 19 ( 7 ) Net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents 563 375 Cash and cash equivalents and restricted cash and cash equivalents, at beginning of period 1,197 1,107 Cash and cash equivalents and restricted cash and cash equivalents, at end of period $ 1,760 $ 1,481 Supplemental Cash Flow Information Cash paid during the period for: Income taxes $ 72 $ 152 Interest paid 293 353 Interest rate hedges 62 74 See Accompanying Notes.
Valuation summary
analysis pipelineFinancial highlights
Q1 2026 · USD| Revenue | $14.45B |
| Net income | $2.69B |
| Operating cash flow | $2.62B |
| Capital expenditure | $436.0M |
| Free cash flow | $2.18B |
| Cash & equivalents | $1.70B |
| Total assets | $207.62B |
| Total liabilities | $117.21B |
| Total equity | $90.10B |
| Long-term debt | $60.56B |
Risk flags
analysis pipeline- Current ratio is close to the minimum comfort range.
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.