Pfizer Income Statement Research

PFE Stock  USD 27.81  0.11  0.40%   
Most accounts from Pfizer's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Pfizer Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Pfizer Valuation and Pfizer Correlation analysis.
  
At present, Pfizer's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 30.4 B, whereas Other Operating Expenses is forecasted to decline to about 28.8 B.
Most accounts from Pfizer's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Pfizer Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Pfizer Valuation and Pfizer Correlation analysis.
At present, Pfizer's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 30.4 B, whereas Other Operating Expenses is forecasted to decline to about 28.8 B.
 2021 2022 2023 2024 (projected)
Gross Profit50.5B66.0B29.3B30.4B
Total Revenue81.3B100.3B58.5B39.5B

Pfizer income statement Correlations

0.930.390.410.490.010.050.260.460.63-0.07-0.290.01-0.110.730.46-0.120.1-0.24-0.40.140.02-0.28-0.090.040.23
0.930.330.280.46-0.08-0.070.150.580.49-0.14-0.24-0.11-0.060.570.52-0.330.04-0.31-0.380.010.15-0.2-0.05-0.070.14
0.390.330.930.960.880.880.920.670.80.81-0.380.730.250.480.85-0.34-0.040.64-0.240.00.280.150.07-0.09-0.24
0.410.280.930.840.890.920.960.440.880.82-0.370.760.30.630.71-0.040.10.6-0.36-0.060.160.150.0-0.01-0.25
0.490.460.960.840.720.720.780.710.810.66-0.360.580.170.490.92-0.41-0.090.49-0.280.060.310.070.03-0.08-0.21
0.01-0.080.880.890.720.990.960.410.60.97-0.270.880.350.280.59-0.140.060.83-0.13-0.140.230.290.1-0.07-0.36
0.05-0.070.880.920.720.990.970.360.660.94-0.320.850.370.390.57-0.060.080.79-0.11-0.10.180.290.13-0.06-0.3
0.260.150.920.960.780.960.970.490.730.89-0.380.820.340.520.64-0.140.080.71-0.18-0.110.180.230.1-0.07-0.23
0.460.580.670.440.710.410.360.490.310.36-0.310.280.010.190.75-0.86-0.270.3-0.04-0.080.360.020.1-0.210.0
0.630.490.80.880.810.60.660.730.310.53-0.330.50.190.780.730.090.10.28-0.540.010.130.0-0.140.06-0.21
-0.07-0.140.810.820.660.970.940.890.360.53-0.010.920.320.170.56-0.130.060.9-0.2-0.210.410.280.01-0.05-0.48
-0.29-0.24-0.38-0.37-0.36-0.27-0.32-0.38-0.31-0.33-0.010.07-0.17-0.46-0.230.180.030.12-0.29-0.180.52-0.15-0.340.14-0.35
0.01-0.110.730.760.580.880.850.820.280.50.920.070.080.150.450.020.260.9-0.27-0.120.35-0.01-0.040.22-0.4
-0.11-0.060.250.30.170.350.370.340.010.190.32-0.170.080.20.120.030.35-0.050.2-0.110.070.960.47-0.860.01
0.730.570.480.630.490.280.390.520.190.780.17-0.460.150.20.380.180.12-0.07-0.170.03-0.04-0.010.03-0.030.14
0.460.520.850.710.920.590.570.640.750.730.56-0.230.450.120.38-0.53-0.20.4-0.45-0.240.490.06-0.16-0.09-0.41
-0.12-0.33-0.34-0.04-0.41-0.14-0.06-0.14-0.860.09-0.130.180.020.030.18-0.530.5-0.16-0.170.13-0.42-0.1-0.120.320.01
0.10.04-0.040.1-0.090.060.080.08-0.270.10.060.030.260.350.12-0.20.5-0.11-0.050.03-0.130.180.29-0.090.13
-0.24-0.310.640.60.490.830.790.710.30.280.90.120.9-0.05-0.070.4-0.16-0.11-0.11-0.190.41-0.04-0.110.27-0.5
-0.4-0.38-0.24-0.36-0.28-0.13-0.11-0.18-0.04-0.54-0.2-0.29-0.270.2-0.17-0.45-0.17-0.05-0.110.23-0.20.310.52-0.330.41
0.140.010.0-0.060.06-0.14-0.1-0.11-0.080.01-0.21-0.18-0.12-0.110.03-0.240.130.03-0.190.23-0.55-0.170.470.050.74
0.020.150.280.160.310.230.180.180.360.130.410.520.350.07-0.040.49-0.42-0.130.41-0.2-0.550.1-0.28-0.13-0.63
-0.28-0.20.150.150.070.290.290.230.020.00.28-0.15-0.010.96-0.010.06-0.10.18-0.040.31-0.170.10.43-0.9-0.05
-0.09-0.050.070.00.030.10.130.10.1-0.140.01-0.34-0.040.470.03-0.16-0.120.29-0.110.520.47-0.280.43-0.420.62
0.04-0.07-0.09-0.01-0.08-0.07-0.06-0.07-0.210.06-0.050.140.22-0.86-0.03-0.090.32-0.090.27-0.330.05-0.13-0.9-0.42-0.16
0.230.14-0.24-0.25-0.21-0.36-0.3-0.230.0-0.21-0.48-0.35-0.40.010.14-0.410.010.13-0.50.410.74-0.63-0.050.62-0.16
Click cells to compare fundamentals

Pfizer Account Relationship Matchups

Pfizer income statement Accounts

201920202021202220232024 (projected)
Interest Expense1.6B1.4B1.3B1.2B2.4B2.5B
Total Revenue51.8B41.9B81.3B100.3B58.5B39.5B
Gross Profit41.5B33.2B50.5B66.0B29.3B30.4B
Operating Income15.1B10.6B24.8B40.0B4.2B4.0B
Ebit15.1B10.6B24.8B40.0B4.2B4.0B
Ebitda19.7B14.1B28.5B43.6B10.5B15.4B
Cost Of Revenue10.2B8.7B30.8B34.3B29.2B30.7B
Income Before Tax17.7B7.5B24.3B34.7B1.1B1.0B
Net Income16.3B7.0B22.0B31.4B2.1B2.0B
Income Tax Expense1.4B477M1.9B3.3B(1.1B)(1.1B)
Research Development8.7B9.4B13.8B11.4B10.6B8.2B
Non Recurring747M600M802M2.3B2.1B1.3B
Tax Provision1.4B477M1.9B3.3B(1.1B)(1.1B)
Interest Income226M538M560M1.8B1.6B924.4M
Extraordinary Items326M2.6B(434M)6M5.4M5.1M
Net Interest Income(1.3B)(1.4B)(1.3B)(987M)(585M)(614.3M)

Pfizer Investors Sentiment

The influence of Pfizer's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pfizer. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pfizer's public news can be used to forecast risks associated with an investment in Pfizer. The trend in average sentiment can be used to explain how an investor holding Pfizer can time the market purely based on public headlines and social activities around Pfizer Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pfizer's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pfizer's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pfizer's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pfizer.

Pfizer Implied Volatility

    
  29.29  
Pfizer's implied volatility exposes the market's sentiment of Pfizer Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pfizer's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pfizer stock will not fluctuate a lot when Pfizer's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pfizer in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pfizer's short interest history, or implied volatility extrapolated from Pfizer options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pfizer Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Pfizer Inc is a strong investment it is important to analyze Pfizer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pfizer's future performance. For an informed investment choice regarding Pfizer Stock, refer to the following important reports:
Check out Pfizer Valuation and Pfizer Correlation analysis.
Note that the Pfizer Inc information on this page should be used as a complementary analysis to other Pfizer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Pfizer Stock analysis

When running Pfizer's price analysis, check to measure Pfizer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pfizer is operating at the current time. Most of Pfizer's value examination focuses on studying past and present price action to predict the probability of Pfizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pfizer's price. Additionally, you may evaluate how the addition of Pfizer to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Is Pfizer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pfizer. If investors know Pfizer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pfizer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
1.65
Earnings Share
(0.05)
Revenue Per Share
9.717
Quarterly Revenue Growth
(0.19)
The market value of Pfizer Inc is measured differently than its book value, which is the value of Pfizer that is recorded on the company's balance sheet. Investors also form their own opinion of Pfizer's value that differs from its market value or its book value, called intrinsic value, which is Pfizer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pfizer's market value can be influenced by many factors that don't directly affect Pfizer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pfizer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pfizer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pfizer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.