Also trades as: PFE.TO (TSX) · $vol 1M · PFE.F (FSX) · $vol 1M · PFE.DE (XETRA) · $vol 1M · PFE.NE (NEO) · $vol 1M · PFE.BA (BUE) · $vol 0M
PFE NYSE
Pfizer Inc.
1W: +1.2%
1M: +3.9%
3M: +18.0%
YTD: +20.3%
1Y: +22.9%
3Y: +10.2%
5Y: -10.7%
$29.73
-0.06 (-0.20%)
Weekly Expected Move ±2.9%
$28
$29
$30
$31
$32
Credit Risk of going bust: lower than 82% of companies Debt: 27.1% of company value Bonds: $1.15B held by 485 funds, 62 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 98%), Pfizer Inc. would be worth roughly what it owes.
Total debt $63.19B against a stock market value of $169.79B.
Distance to default 10.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $32.95B (short-term plus half of long-term), stock volatility 21.2%; Altman Z 2.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.54 (down 98%), Pfizer Inc. would be worth roughly what it owes.
Total debt $63.19B against a stock market value of $169.79B.
Distance to default 10.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $32.95B (short-term plus half of long-term), stock volatility 21.2%; Altman Z 2.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$11.7B
-8.2% ▼
5Y CAGR: -4.1%
Capital Expenditures
$2.6B
+9.6% ▲
5Y CAGR: -1.2%
Free Cash Flow
$9.1B
-7.7% ▼
5Y CAGR: -4.8%
Dividends Paid
$9.8B
-2.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$99M
+105.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.5B | $31.4B | $2.2B | $8.1B | $7.7B |
| Depreciation & Amort. | $5.2B | $5.1B | $6.3B | $7.0B | $6.6B |
| Stock-Based Comp. | $1.2B | $872M | $525M | $877M | $0 |
| Change in Working Capital | $12.8B | -$4.5B | -$2.2B | -$3.1B | -$5.4B |
| Other Non-Cash Items | -$4.8B | $150M | $5.3B | $2.0B | $4.9B |
| Operating Cash Flow | $32.6B | $29.3B | $8.7B | $12.7B | $11.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$3.2B | -$3.9B | -$2.9B | -$2.6B |
| Acquisitions (Net) | -$12M | -$23.0B | -$43.4B | $7.0B | -$6.9B |
| Investment Purchases | -$47.6B | -$38.8B | -$31.2B | -$10.3B | -$14.7B |
| Investment Sales | $28.1B | $45.5B | $46.4B | $8.8B | $22.7B |
| Other Investing | -$306M | $3.8B | -$180M | $0 | $165M |
| Investing Cash Flow | -$22.5B | -$15.8B | -$32.3B | $2.7B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$3.5B | $35.9B | -$7.2B | -$74M |
| Stock Repurchased | $0 | -$2.0B | $0 | $0 | $0 |
| Dividends Paid | -$8.7B | -$9.0B | -$9.2B | -$9.5B | -$9.8B |
| Other Financing | $16M | -$335M | -$632M | -$469M | -$459M |
| Financing Cash Flow | -$9.8B | -$14.8B | $26.1B | -$17.1B | -$10.3B |
| Net Change in Cash | $158M | -$1.5B | $2.4B | -$1.8B | $99M |
| Cash End of Period | $2.0B | $468M | $2.9B | $1.1B | $1.1B |
| Free Cash Flow | $29.9B | $26.0B | $4.8B | $9.8B | $9.1B |