Pfizer Inc. Financial Ratios — PFE.F Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	22.28	28.75	35.24	12.79	9.59	9.97	26.97	12.69	17.03	9.69	22.57	27.28	1.73	6.8	6.69
Return on Assets (%)	5.23	7.8	12.3	5.38	4.16	4.26	12.41	6.73	9.8	5.69	13.09	16.57	1	3.65	3.69
Return on Capital (%)	12.8	17.64	23	9.34	7.15	7.33	- -	- -	12.45	7.53	17.1	21.47	- -	- -	- -
Return on Invested Capital (%)	9	11.32	10.19	9.07	9.57	11.67	- -	- -	6.29	8.3	20.13	27.89	- -	- -	- -
Gross Margin (%)	79.52	82.03	81.42	80.69	80.25	76.67	78.63	77.99	80.31	79.63	62.08	66.05	58.1	71.94	74.33
EBITDA Margin (%)	42.33	45.24	44.15	38.38	37.12	36.85	38.71	31.55	31.94	34.08	35.55	42.68	17.98	34.5	38.35
Operating Margin (%)	27.54	31.24	31.73	27.21	26.56	25.95	26.78	16.48	17.87	22.84	29.16	37.67	7.42	23.48	27.82
Incremental Operating Margin (%)	-6.08	-4.17	23.04	144.87	69.36	18.47	-130.58	62.65	726.25	295.17	35.8	72.47	80.97	258.31	-235.59
Pretax Margin (%)	18.81	20.57	30.47	24.67	18.35	15.81	23.42	8.8	27.68	16.89	29.91	34.33	1.78	12.61	12.02
Profit Margin (%)	16.4	26.66	42.65	18.42	14.25	13.66	40.55	27.32	39.18	21.99	27.04	31.01	3.56	12.62	12.42
Net Income to Common Margin (%)	16.4	26.65	42.65	18.41	14.25	13.66	40.55	27.32	39.18	21.99	27.04	31.01	3.56	12.62	12.42
Effective Tax Rate (%)	31.54	19.76	27.4	25.49	22.2	13.45	- -	- -	5.15	5.26	7.62	9.58	- -	- -	- -
Dvd Payout Ratio (%)	78.91	72.2	57.31	72.22	99.13	100.79	35.79	204.75	74.7	125.93	38.79	28.58	418.23	117.69	124.82
Sustainable Growth Rate (%)	4.7	7.99	15.04	3.55	0.08	-0.08	17.32	-13.29	4.31	-2.51	13.82	19.48	-5.51	-1.2	-1.66

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	38,942	37,460	36,489	36,682	37,605	41,062	42,606	41,265	50,840	38,274	36,998	34,859	70,845	63,649	63,961
ST Debt	4,016	6,424	6,027	5,141	10,159	10,663	9,940	8,836	16,190	2,703	2,241	2,934	10,346	6,946	3,154
LT Debt	34,926	31,036	30,462	31,541	27,446	30,399	32,666	32,429	34,650	35,571	34,757	31,925	60,499	56,703	60,807
Total Debt/EBITDA	1.51	1.51	1.6	1.93	2.07	2.11	2.09	3.2	3.89	2.7	1.28	0.81	6.62	2.9	2.67
Net Debt/EBITDA	1.38	1.11	1.51	1.75	1.87	1.98	2.03	3.12	3.81	2.57	1.21	0.8	6.35	2.85	2.62
Total Debt/EBIT	2.32	2.19	2.23	2.72	2.9	3	3.03	6.13	6.95	4.02	1.56	0.91	16.04	4.26	3.67
Net Debt/EBIT	2.13	1.6	2.1	2.47	2.62	2.81	2.93	5.96	6.8	3.84	1.48	0.9	15.39	4.19	3.61
EBITDA to Interest Expense	15.37	16.25	16.11	14	15.12	16.41	16.02	9.79	8.31	9.8	22.38	34.88	4.85	7.1	8.99
EBITDA-CapEx/Interest Expense	14.25	15.32	15.07	12.83	13.88	14.73	14.27	8.16	6.74	7.89	20.28	32.27	3.08	6.16	8
EBIT to Interest Expense	10	11.22	11.57	9.93	10.82	11.56	11.08	5.11	4.65	6.57	18.36	30.79	2	4.83	6.52
Interest Expense	1,681	1,522	1,414	1,360	1,199	1,186	1,270	1,316	1,573	1,449	1,291	1,238	2,209	3,091	2,671
Common Equity/Total Assets	24.82	29.43	40.78	43.34	43.29	42.09	49.92	56.47	58.56	58.91	57.23	63.96	52.46	54.92	55.29
Long-Term Debt/Equity (%)	42.27	38	39.76	44.04	42.23	50.8	45.59	50.86	54.61	56.04	44.87	33.28	67.76	64.07	70.07
Long-Term Debt/Capital (%)	40.58	33.51	28.46	28.76	24.87	26.76	25.38	24.63	23.21	27.5	24.63	19.8	31.85	31.3	33.9
Long-Term Debt/Total Assets (%)	18.58	16.7	17.7	18.82	16.4	17.71	19.01	20.34	20.67	23.06	19.15	16.19	26.71	26.57	29.21
Total Debt/Equity (%)	47.13	45.86	47.62	51.22	57.86	68.62	59.46	64.72	80.13	60.3	47.76	36.34	79.34	71.92	73.71
Total Debt/Capital (%)	45.24	40.45	34.1	33.45	34.07	36.14	33.1	31.34	34.05	29.58	26.22	21.62	37.3	35.14	35.66
Total Debt/Total Assets (%)	20.71	20.16	21.2	21.89	22.47	23.93	24.8	25.88	30.34	24.82	20.39	17.68	31.28	29.83	30.73
Net Debt to Equity	43.28	33.52	44.77	46.55	52.25	64.28	57.59	62.93	78.36	57.49	45.25	35.91	76.15	70.74	72.39
Net Debt/Capital (%)	43.14	33.18	32.72	31.36	31.83	34.65	32.39	30.74	33.55	28.6	25.19	21.42	36.34	34.76	35.25
EBITDA	25,834	24,729	22,776	19,036	18,133	19,467	20,342	12,880	13,066	14,194	28,895	43,181	10,707	21,951	23,999
EBITDA-CapEx	23,952	23,310	21,311	17,453	16,637	17,468	18,125	10,744	10,602	11,429	26,184	39,945	6,800	19,042	21,370
Operating Income (Loss)	16,808	17,074	16,366	13,499	12,976	13,710	14,073	6,730	7,311	9,513	23,704	38,117	4,417	14,938	17,407

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.92	1.11	1.39	1.67	0.79	0.57	0.66	0.59	0.26	0.47	0.73	0.54	0.27	0.48	0.37
Current Ratio	2.1	2.22	2.41	2.58	1.49	1.25	1.35	1.57	0.88	1.35	1.4	1.22	0.91	1.17	1.16
Quick Ratio	1.69	1.48	1.79	2.18	1.16	0.94	1.03	0.95	0.51	0.9	1.1	0.88	0.59	0.82	0.8
CFO/Avg Current Liab	0.7	0.58	0.67	0.76	0.58	0.54	0.55	0.51	0.36	0.46	0.95	0.69	0.19	0.28	0.29
Common Equity/Total Assets	24.82	29.43	40.78	43.34	43.29	42.09	49.92	56.47	58.56	58.91	57.23	63.96	52.46	54.92	55.29
Long-Term Debt/Equity (%)	42.27	38	39.76	44.04	42.23	50.8	45.59	50.86	54.61	56.04	44.87	33.28	67.76	64.07	70.07
Long-Term Debt/Capital (%)	40.58	33.51	28.46	28.76	24.87	26.76	25.38	24.63	23.21	27.5	24.63	19.8	31.85	31.3	33.9
Long-Term Debt/Total Assets (%)	18.58	16.7	17.7	18.82	16.4	17.71	19.01	20.34	20.67	23.06	19.15	16.19	26.71	26.57	29.21
Total Debt/Equity (%)	47.13	45.86	47.62	51.22	57.86	68.62	59.46	64.72	80.13	60.3	47.76	36.34	79.34	71.92	73.71
Total Debt/Capital (%)	45.24	40.45	34.1	33.45	34.07	36.14	33.1	31.34	34.05	29.58	26.22	21.62	37.3	35.14	35.66
Total Debt/Total Assets (%)	20.71	20.16	21.2	21.89	22.47	23.93	24.8	25.88	30.34	24.82	20.39	17.68	31.28	29.83	30.73
CFO/Total Liabilities	19.21	16.08	18.52	17.81	14.35	14.49	16.78	16.54	12.09	15.87	31.32	28.89	6.34	10.2	9.64
CFO/CapEx	10.75	11.8	12.07	10.79	9.82	8.1	7.58	7.41	5.11	5.21	12.02	9.04	2.23	4.38	4.45
Altman's Z-Score	3.3	3.38	3.93	3.78	3.79	4.23	4.68	4.46	3.5	4.12	4.9	5.74	3.21	3.91	4.16

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.41	4.61	5.15	5.59	5.89	6.44	6.39	5.03	5.53	5.67	8.38	9.02	5.29	5.53	5.36
Days Sales Outstanding	82.74	79.24	70.87	65.33	61.93	56.66	57.12	72.62	66.02	64.34	43.54	40.46	69.01	66.05	68.06
Inventory Turnover	1.67	1.55	1.57	1.62	1.46	1.72	1.56	1.19	1.11	1.12	3.61	3.81	2.6	1.7	1.49
Days Inventory Outstanding	219.22	235.74	233.07	225.41	249.24	211.74	233.42	306.35	330.29	324.56	101.13	95.86	140.2	215.1	244.27
Accounts Payable Turnover	2.78	2.81	3.14	2.82	3.37	2.84	2.62	1.91	1.78	2.31	6.46	5.53	3.87	3	2.92
Accounts Payable Turnover Days	131.34	129.68	116.09	129.6	108.41	128.4	139.53	190.95	205.2	158.01	56.49	65.97	94.31	121.68	125.04
Cash Conversion Cycle	170.62	185.31	187.85	161.14	202.76	140	151.02	188.02	191.1	230.89	88.18	70.35	114.9	159.48	187.29
Inventory to Cash Days	-136.48	-156.49	-162.19	-160.08	-187.31	-155.07	-176.3	-233.73	-264.27	-260.21	-57.59	-55.4	-71.19	-149.05	-176.21
Inventories	6,610	6,076	6,166	5,663	7,513	6,783	7,578	7,508	7,068	8,020	9,059	8,981	10,189	10,851	10,654
Raw Materials	785	448	505	510	867	793	788	546	672	716	994	859	1,007	976	907
Work In Process	3,514	3,374	3,445	3,248	3,932	3,696	3,908	4,701	4,131	4,436	4,424	5,519	5,688	6,101	5,634
Finished Goods	2,311	2,254	2,216	1,905	2,714	2,293	2,883	2,262	2,265	2,867	3,641	2,603	3,495	3,775	4,113
Other Inventory	- -	- -	- -	- -	- -	1	-1	-1	- -	1	- -	- -	-1	-1	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	161,172	176,075	197,983	186,645	192,611	186,870	205,617	238,747	208,422	206,702	323,699	286,811	162,874	149,711	142,007
- Cash & Cash Equivalents	3,182	10,081	2,183	3,343	3,641	2,595	1,342	1,139	1,121	1,786	1,944	416	2,853	1,043	1,142
+ Preferred Equity and Hybrid Capital	45	39	33	29	26	24	21	19	17	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	431	418	313	321	278	296	348	351	303	235	262	256	274	294	299
+ Total Debt	38,942	37,460	36,489	36,682	37,605	41,062	42,606	41,265	50,840	38,274	36,998	34,859	70,845	63,649	63,961
Enterprise Value	174,138	181,593	202,410	187,555	207,230	210,402	228,600	261,549	249,936	232,988	329,890	299,194	221,303	193,177	192,671
Total Capital	86,073	92,605	107,020	109,663	110,361	113,617	128,730	131,656	149,298	129,371	141,127	161,247	189,950	181,148	179,351
Total Debt/Capital (%)	45.24	40.45	34.1	33.45	34.07	36.14	33.1	31.34	34.05	29.58	26.22	21.62	37.3	35.14	35.66
Total Debt / EV	0.22	0.21	0.18	0.2	0.18	0.2	0.19	0.16	0.2	0.16	0.11	0.12	0.32	0.33	0.33
EV/Sales	2.85	3.32	3.92	3.78	4.24	3.98	4.35	6.41	6.11	5.59	4.06	2.96	3.72	3.04	3.08
EV/EBITDA	6.74	7.34	8.89	9.85	11.43	10.81	11.24	20.31	19.13	16.41	11.42	6.93	20.67	8.8	8.03
EV/EBIT	10.36	10.64	12.37	13.89	15.97	15.35	16.24	38.86	34.19	24.49	13.92	7.85	50.1	12.93	11.07
EV/Cash Flow to Firm	8.14	10.11	10.82	10.36	13.27	12.22	12.03	15.17	17.75	14.77	9.77	9.85	16.72	12.19	13.32
EV/Free Cash Flow to Firm	7.48	9.37	10.03	9.53	12.11	10.95	10.77	13.5	15.11	12.57	9.04	8.9	12.91	10.3	11.27
Diluted Market Cap	162,264	177,637	200,366	188,939	195,137	189,018	208,648	243,016	212,389	209,567	329,883	293,204	164,779	150,662	142,756
Diluted Enterprise Value	198,500	205,473	235,018	222,628	229,405	227,805	250,281	283,512	262,428	246,290	365,199	327,903	233,045	213,562	205,874
EV per Share	22.28	24.4	29.71	29.55	33.55	34.55	38.29	44.54	44.88	41.94	58.9	53.35	39.22	34.11	33.9
TTM Sales	61,035	54,657	51,584	49,605	48,851	52,824	52,546	40,825	40,905	41,651	81,288	101,175	59,554	63,627	62,579
TTM EBITDA	25,834	24,729	22,776	19,036	18,133	19,467	20,342	12,880	13,066	14,194	28,895	43,181	10,707	21,951	23,999
TTM Operating Income	16,808	17,074	16,366	13,499	12,976	13,710	14,073	6,730	7,311	9,513	23,704	38,117	4,417	14,938	17,407
TTM Cash Flow to Firm	21,391	17,967	18,711	18,097	15,621	17,219	19,006	17,240	14,080	15,776	33,773	30,386	13,237	15,846	14,469
TTM Free Cash Flow to Firm	23,273	19,386	20,176	19,680	17,117	19,218	21,223	19,376	16,544	18,541	36,484	33,622	17,144	18,755	17,098

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.33	9.78	10.46	10.12	12.06	10.39	10.97	13.53	14.11	12.21	9.35	9.02	13.07	9.63	9.96
EV/EBIT	10.36	10.64	12.37	13.89	15.97	15.35	16.24	38.86	34.19	24.49	13.92	7.85	50.1	12.93	11.07
Enterprise Value	174,138	181,593	202,410	187,555	207,230	210,402	228,600	261,549	249,936	232,988	329,890	299,194	221,303	193,177	192,671
Low Price	15.68	19.69	23.68	26.03	28.81	26.74	29.23	31.6	32.18	26.41	33.22	41.23	25.98	24.59	20.53
EV/Sales	2.85	3.32	3.92	3.78	4.24	3.98	4.35	6.41	6.11	5.59	4.06	2.96	3.72	3.04	3.08
EV/EBITDA	6.74	7.34	8.89	9.85	11.43	10.81	11.24	20.31	19.13	16.41	11.42	6.93	20.67	8.8	8.03
Price/Earnings	16.11	12.09	9	20.43	27.68	25.9	9.65	21.41	13.01	22.57	14.73	9.14	76.86	18.64	18.27
Price/Earnings Average	14.42	11.21	8.49	19.93	28.32	26.24	9.03	19.5	13.16	21.17	10.72	8.9	98.55	19.7	18.2
Price/Earnings High	16.2	12.55	9.53	21.79	30.89	30.39	9.94	23.48	14.68	26.33	15.66	10.65	137.52	22.5	20.25
Price/Earnings Low	12.25	10.06	7.33	18.08	25.57	22.57	8.19	16.64	11.18	16.02	8.46	7.37	69.19	17.34	15.02
Price/Book Value	3.45	3.22	2.82	2.57	2.66	2.59	2.4	2.65	2.12	2.27	3.12	2.27	1.37	1.28	1.23
Price/Book Value Average	3.09	2.99	2.66	2.51	2.72	2.62	2.24	2.42	2.15	2.13	2.27	2.21	1.76	1.35	1.23
Price/Book Value High	3.47	3.34	2.99	2.74	2.97	3.04	2.47	2.91	2.4	2.65	3.31	2.65	2.45	1.54	1.37
Price/Book Value Low	2.63	2.68	2.3	2.27	2.46	2.25	2.03	2.06	1.83	1.61	1.79	1.83	1.23	1.19	1.01
Price/Tangible Book Value	-12.23	-24.56	-37.24	-33.08	-8.15	-3.95	-6.22	-9.59	-11.14	-14.34	104.15	244.93	-3.75	-4.22	-3.72
Price/Tangible Book Value Average	-10.95	-22.78	-35.12	-32.26	-8.34	-4	-5.82	-8.74	-11.28	-13.45	75.82	238.44	-4.81	-4.46	-3.7
Price/Tangible Book Value High	-12.3	-25.5	-39.45	-35.27	-9.1	-4.64	-6.4	-10.52	-12.58	-16.72	110.76	285.37	-6.71	-5.1	-4.12
Price/Tangible Book Value Low	-9.3	-20.44	-30.34	-29.27	-7.53	-3.44	-5.28	-7.46	-9.58	-10.17	59.86	197.45	-3.38	-3.93	-3.05
Price/Sales	2.64	3.22	3.84	3.76	3.94	3.54	3.91	5.85	5.1	4.96	3.98	2.83	2.73	2.35	2.27
Price/Sales Average	2.36	2.99	3.62	3.67	4.03	3.58	3.66	5.33	5.16	4.66	2.9	2.76	3.51	2.49	2.26
Price/Sales High	2.66	3.34	4.07	4.01	4.4	4.15	4.03	6.41	5.75	5.79	4.23	3.3	4.89	2.84	2.51
Price/Sales Low	2.01	2.68	3.13	3.33	3.64	3.08	3.32	4.55	4.38	3.52	2.29	2.29	2.46	2.19	1.86
Price/Cash Flow	7.96	10.51	11.2	10.93	13.11	11.54	12.24	15.08	16.56	14.35	9.94	9.8	18.72	11.75	12.13
Price/Cash Flow Average	7.13	9.75	10.56	10.66	13.42	11.69	11.45	13.74	16.76	13.46	7.23	9.54	24	12.41	12.08
Price/Cash Flow High	8.01	10.91	11.86	11.65	14.63	13.54	12.6	16.54	18.69	16.74	10.57	11.42	33.49	14.18	13.45
Price/Cash Flow Low	6.06	8.75	9.12	9.67	12.12	10.06	10.39	11.73	14.23	10.19	5.71	7.9	16.85	10.93	9.97
Price/Free Cash Flow Average	6.57	9.07	9.87	9.87	12.34	10.53	10.27	12.32	14.28	11.45	6.8	8.78	16.76	10.17	9.92
Price/Free Cash Flow High	7.38	10.15	11.09	10.79	13.46	12.19	11.3	14.84	15.93	14.24	9.94	10.51	23.38	11.62	11.04
Price/Free Cash Flow Low	5.58	8.14	8.53	8.96	11.14	9.05	9.31	10.52	12.13	8.66	5.37	7.27	11.77	8.95	8.18
EV/Sales Average	2.96	3.5	4.29	4.35	4.74	4.32	4.45	6.32	6.38	5.54	3.33	3.1	4.65	3.47	3.27
EV/Sales High	3.25	3.85	4.74	4.69	5.1	4.89	4.82	7.41	6.97	6.67	4.67	3.65	6.04	3.83	3.52
EV/Sales Low	2.6	3.19	3.8	4.01	4.34	3.82	4.11	5.54	5.6	4.4	2.72	2.63	3.61	3.18	2.87
EV/EBITDA Average	6.99	7.73	9.72	11.33	12.76	11.72	11.51	20.03	19.98	16.25	9.38	7.27	25.88	10.07	8.52
EV/EBITDA High	7.68	8.52	10.73	12.23	13.74	13.26	12.45	23.47	21.84	19.58	13.14	8.54	33.59	11.1	9.19
EV/EBITDA Low	6.15	7.05	8.6	10.45	11.7	10.36	10.62	17.55	17.54	12.92	7.66	6.16	20.07	9.21	7.49
EV/EBIT Average	10.74	11.19	13.53	15.98	17.83	16.64	16.63	38.33	35.7	24.24	11.43	8.24	62.73	14.8	11.75
EV/EBIT High	11.8	12.33	14.94	17.24	19.21	18.82	18	44.92	39.03	29.21	16.01	9.68	81.43	16.31	12.67
EV/EBIT Low	9.45	10.21	11.98	14.73	16.35	14.7	15.36	33.59	31.35	19.28	9.34	6.98	48.65	13.53	10.33
Last Price	20.62	23.66	29.06	29.41	31.19	30.69	34.44	40.66	37.43	37.21	57.79	51.14	28.86	26.43	24.99
High Price	20.73	24.56	30.79	31.37	34.8	36.01	35.46	44.59	42.25	43.41	61.46	59.59	51.64	31.9	27.69
Enterprise Value Average	180,562	191,119	221,391	215,738	231,359	228,110	234,040	257,951	260,993	230,620	270,967	313,908	277,085	221,089	204,548
Enterprise Value High	198,319	210,605	244,430	232,738	249,213	258,055	253,348	302,330	285,312	277,862	379,554	368,867	359,662	243,606	220,483
Enterprise Value Low	158,824	174,355	195,986	198,865	212,220	201,604	216,124	226,071	229,226	183,423	221,361	265,913	214,879	202,152	179,805

Shares Outstanding	7,575	7,276	6,399	6,291	6,175	6,070	5,979	5,717	5,534	5,567	5,620	5,616	5,646	5,667	5,686
Diluted Weighted Avg Shares	7,870	7,508	6,895	6,424	6,257	6,159	6,058	5,977	5,675	5,632	5,708	5,733	5,709	5,700	5,713
Basic Weighted Avg Shares	7,817	7,442	6,813	6,346	6,176	6,089	5,970	5,872	5,569	5,555	5,601	5,608	5,643	5,664	5,683
Revenue per Share	7.81	7.34	7.57	7.82	7.91	8.68	8.8	6.95	7.35	7.5	14.51	18.04	10.55	11.23	11.01
EBITDA per Share	3.3	3.32	3.34	3	2.94	3.2	3.41	2.19	2.35	2.56	5.16	7.7	1.9	3.88	4.22
Operating Income per Share	2.15	2.29	2.4	2.13	2.1	2.25	2.36	1.15	1.31	1.71	4.23	6.8	0.78	2.64	3.06
Basic EPS, GAAP	1.28	1.96	3.23	1.44	1.13	1.18	3.57	1.9	2.88	1.65	3.92	5.59	0.38	1.42	1.37
Basic EPS from Cont Ops	1.01	1.21	1.67	1.44	1.13	1.19	3.58	0.66	1.93	1.2	4.01	5.6	0.38	1.42	1.37
Diluted EPS, GAAP	1.27	1.94	3.19	1.42	1.11	1.17	3.52	1.87	2.82	1.63	3.85	5.47	0.37	1.41	1.36
Diluted EPS from Cont Ops	1	1.2	1.65	1.42	1.11	1.17	3.52	0.65	1.89	1.18	3.93	5.48	0.38	1.41	1.36
Dividend per Share	0.8	0.88	0.97	1.04	1.12	1.2	1.28	1.36	1.44	1.52	1.56	1.6	1.64	1.68	1.72
Cash Flow per Share	2.59	2.25	2.6	2.69	2.38	2.66	2.81	2.7	2.26	2.59	5.82	5.22	1.54	2.25	2.06
Free Cash Flow per Basic Share	2.35	2.06	2.38	2.44	2.14	2.33	2.44	2.33	1.82	2.1	5.33	4.64	0.85	1.74	1.6
Cash & Equivalents per Share	3.38	4.35	4.76	5.69	3.77	2.93	3.35	3.21	1.73	2.2	5.55	4.05	2.25	3.62	2.39
Book Value per Share	5.97	7.35	10.3	11.45	11.73	11.86	14.36	15.33	17.62	16.36	18.54	22.49	21.06	20.69	20.25
Tangible Book Value per Share	-1.69	-0.96	-0.78	-0.89	-3.83	-7.76	-5.54	-4.24	-3.36	-2.6	0.55	0.21	-7.69	-6.26	-6.73

Pfizer Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)