PFE
Rank #326Rank #326 by gross profitability (GP/assets 0.22) · ROE 8.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000078003 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 6,592.0 | 7,013.0 | 6,290.0 | 5,064.0 |
| Stock-based compensation | 799.0 | 877.0 | 525.0 | 872.0 |
| Change in receivables | 263.0 | 109.0 | (347.0) | (261.0) |
| Change in inventory | (561.0) | 854.0 | 1,169.0 | (592.0) |
| Operating cash flow | 11,704.0 | 12,744.0 | 8,700.0 | 29,267.0 |
| Investing | ||||
| Capital expenditures | 2,629.0 | 2,909.0 | 3,907.0 | 3,236.0 |
| Acquisitions, net of cash | 6,927.0 | 0.0 | 43,430.0 | 22,997.0 |
| Investing cash flow | (1,351.0) | 2,652.0 | (32,278.0) | (15,783.0) |
| Financing | ||||
| Debt issued | 9,678.0 | 0.0 | 30,831.0 | 0.0 |
| Debt repaid | 6,757.0 | 2,250.0 | 2,569.0 | 3,298.0 |
| Share repurchases | — | 0.0 | 0.0 | 2,000.0 |
| Financing cash flow | (10,304.0) | (17,140.0) | 26,066.0 | (14,834.0) |
| Summary | ||||
| Free cash flow | 9,075.0 | 9,835.0 | 4,793.0 | 26,031.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?