PFIZER.NSPFIZER.NSNSE

Revenue (LTM)

$22.8B

+4.0% YoY

Net Income (LTM)

$7.7B

+39.2% YoY

Free Cash Flow

$6.3B

Revenue CAGR (5Y)

+1.2%

—Marginsstable

FCF$6.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,404	26,110↑16.5%	24,248↓7.1%	21,932↓9.6%	22,814↑4.0%
Gross Profit	14,376	16,581↑15.3%	15,469↓6.7%	13,949↓9.8%	14,655↑5.1%
Operating Income	10,110	11,798↑16.7%	11,535↓2.2%	9,612↓16.7%	10,367↑7.9%
Net Income	4,976	6,126↑23.1%	6,239↑1.9%	5,513↓11.6%	7,676↑39.2%
EBITDA	6,697	7,879↑17.6%	7,704↓2.2%	5,985↓22.3%	7,052↑17.8%
EPS Diluted	108.77	133.89↑23.1%	136.38↑1.9%	120.51↓11.6%	167.79↑39.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,570	628↓60.0%	366↓41.7%	1,120↑206.0%	5,134↑358.4%
Total Current Assets	19,085	23,965↑25.6%	25,251↑5.4%	27,696↑9.7%	35,129↑26.8%
Total Assets	32,659	39,005↑19.4%	40,007↑2.6%	42,288↑5.7%	49,111↑16.1%
Total Current Liabilities	7,743	8,529↑10.1%	6,574↓22.9%	5,466↓16.9%	5,695↑4.2%
Total Liabilities	8,729	10,361↑18.7%	7,934↓23.4%	6,332↓20.2%	6,937↑9.5%
Total Equity	23,930	28,644↑19.7%	32,073↑12.0%	35,955↑12.1%	42,174↑17.3%
Total Debt	1,059	1,670↑57.7%	1,345↓19.5%	945↓29.7%	1,084↑14.7%
Net Debt	-511	1,042↑303.9%	979↓6.1%	-175↓117.8%	-26,926↓15321.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,273	6,671↑56.1%	3,557↓46.7%	2,568↓27.8%	6,598↑156.9%
Capital Expenditure	-177	-153↑13.5%	-650↓324.4%	-189↑70.9%	-282↓48.7%
Free Cash Flow	4,096	6,518↑59.1%	2,907↓55.4%	2,379↓18.2%	6,316↑165.5%
Stock-Based Comp	106	118↑11.5%	127↑7.9%	145↑13.8%	137↓5.5%
Net Change in Cash	-16,126	-885↑94.5%	-262↑70.4%	754↑388.2%	3,831↑408.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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