Projected Income Statement: Pfizer Inc.

Forecast Balance Sheet: Pfizer Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 7,367 13,097 59,198 43,874 51,199 49,298 43,168 39,055
Change - 77.78% 352% -25.89% 16.7% -3.71% -12.43% -9.53%
Announcement Date 08/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Pfizer Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 2,711 3,236 3,907 2,909 2,629 2,427 2,634 2,610
Change - 19.37% 20.74% -25.54% -9.63% -7.67% 8.52% -0.93%
Free Cash Flow (FCF) 1 29,869 26,031 4,793 9,835 9,075 20,574 17,734 15,862
Change - -12.85% -81.59% 105.2% -7.73% 126.71% -13.8% -10.56%
Announcement Date 08/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Pfizer Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 31.28% 42.2% 26.65% 45.27% 45.64% 39.55% 40% 37.37%
EBIT Margin (%) 24.89% 37.15% 15.9% 34.24% 35.11% 34.99% 34.44% 32.11%
EBT Margin (%) 29.91% 34.61% 1.81% 12.61% 12.02% 18.22% 20.94% 21.24%
Net margin (%) 27.04% 31.27% 3.62% 12.62% 12.42% 17.21% 17.34% 17.14%
FCF margin (%) 36.74% 25.95% 8.19% 15.46% 14.5% 33.31% 29.96% 28.87%
FCF / Net Income (%) 135.9% 82.98% 226.19% 122.46% 116.78% 193.6% 172.72% 168.42%

Profitability

        
ROA 13.09% 19.92% 4.96% 8.05% 8.73% 7.55% 7.24% 5.53%
ROE 31.3% 43.51% 11.37% 19.99% 21.07% 19.28% 18.3% 15.43%

Financial Health

        
Leverage (Debt/EBITDA) 0.29x 0.31x 3.8x 1.52x 1.79x 2.02x 1.82x 1.9x
Debt / Free cash flow 0.25x 0.5x 12.35x 4.46x 5.64x 2.4x 2.43x 2.46x

Capital Intensity

        
CAPEX / Current Assets (%) 3.34% 3.23% 6.68% 4.57% 4.2% 3.93% 4.45% 4.75%
CAPEX / EBITDA (%) 10.66% 7.64% 25.06% 10.1% 9.2% 9.94% 11.13% 12.71%
CAPEX / FCF (%) 9.08% 12.43% 81.51% 29.58% 28.97% 11.8% 14.85% 16.45%

Items per share

        
Cash flow per share 1 5.708 5.105 1.524 2.236 2.049 2.742 2.875 3.267
Change - -10.56% -70.15% 46.72% -8.37% 33.85% 4.85% 13.63%
Dividend per Share 1 1.56 1.61 1.65 1.68 1.72 1.725 1.744 1.745
Change - 3.21% 2.48% 1.82% 2.38% 0.32% 1.06% 0.09%
Book Value Per Share 1 13.73 17.06 15.77 15.56 15.21 15.43 15.54 15.67
Change - 24.2% -7.57% -1.29% -2.28% 1.46% 0.7% 0.86%
EPS 1 3.85 5.47 0.37 1.41 1.36 1.969 1.901 1.612
Change - 42.08% -93.24% 281.08% -3.55% 44.77% -3.43% -15.2%
Nbr of stocks (in thousands) 5,612,867 5,613,315 5,646,413 5,666,990 5,685,708 5,699,444 5,699,444 5,699,444
Announcement Date 08/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 12.7x 13.1x
PBR 1.62x 1.61x
EV / Sales 3.1x 3.13x
Yield 6.92% 6.99%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
24.94USD
Average target price
28.75USD
Spread / Average Target
+15.27%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PFE Stock
  4. Financials Pfizer Inc.