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Pfizer — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.PFE - Pfizer]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[~] Leverage (D/E): 0.59 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 6.5x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                     Value
--------------------------------
Avg D/E                     0.59
D/E Trend (Slope)       1.43%/yr
Last Interest Coverage      6.5x
Last Net D/E                0.73


Period       Total Debt  Equity   D/E  D/EBITDA  Coverage  Net D/E
------------------------------------------------------------------
2010 ANNUAL      44.03B  87.81B  0.50      2.0x      9.2x     0.48
2011 ANNUAL      38.94B  82.19B  0.47      1.7x     10.0x     0.44
2012 ANNUAL      37.46B  81.26B  0.46      1.7x     11.2x     0.34
2013 ANNUAL      36.49B  76.31B  0.48      1.7x     11.6x     0.45
2014 ANNUAL      36.68B  71.30B  0.51      2.1x      9.9x     0.47
2015 ANNUAL      37.60B  64.72B  0.58      2.3x     10.8x     0.52
2016 ANNUAL      41.06B  59.54B  0.69      2.3x     11.6x     0.65
2017 ANNUAL      42.61B  71.31B  0.60      2.3x     11.1x     0.58
2018 ANNUAL      41.27B  63.41B  0.65      3.6x      5.1x     0.63
2019 ANNUAL      50.84B  63.14B  0.81      4.3x      4.6x     0.79
2020 ANNUAL      38.27B  63.24B  0.61      3.0x      6.6x     0.58
2021 ANNUAL      37.00B  77.20B  0.48      1.4x     18.4x     0.45
2022 ANNUAL      34.86B  95.66B  0.36      0.8x     30.8x     0.36
2023 ANNUAL      70.84B  89.01B  0.80      7.7x      2.0x     0.76
2024 ANNUAL      63.65B  88.20B  0.72      3.1x      4.8x     0.71
2025 ANNUAL      63.96B  86.48B  0.74      2.9x      6.5x     0.73
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.PFE - Pfizer] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] Leverage (D/E): 0.59 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 6.5x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
--------------------------------
Avg D/E 0.59
D/E Trend (Slope) 1.43%/yr
Last Interest Coverage 6.5x
Last Net D/E 0.73
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
------------------------------------------------------------------
2010 ANNUAL 44.03B 87.81B 0.50 2.0x 9.2x 0.48
2011 ANNUAL 38.94B 82.19B 0.47 1.7x 10.0x 0.44
2012 ANNUAL 37.46B 81.26B 0.46 1.7x 11.2x 0.34
2013 ANNUAL 36.49B 76.31B 0.48 1.7x 11.6x 0.45
2014 ANNUAL 36.68B 71.30B 0.51 2.1x 9.9x 0.47
2015 ANNUAL 37.60B 64.72B 0.58 2.3x 10.8x 0.52
2016 ANNUAL 41.06B 59.54B 0.69 2.3x 11.6x 0.65
2017 ANNUAL 42.61B 71.31B 0.60 2.3x 11.1x 0.58
2018 ANNUAL 41.27B 63.41B 0.65 3.6x 5.1x 0.63
2019 ANNUAL 50.84B 63.14B 0.81 4.3x 4.6x 0.79
2020 ANNUAL 38.27B 63.24B 0.61 3.0x 6.6x 0.58
2021 ANNUAL 37.00B 77.20B 0.48 1.4x 18.4x 0.45
2022 ANNUAL 34.86B 95.66B 0.36 0.8x 30.8x 0.36
2023 ANNUAL 70.84B 89.01B 0.80 7.7x 2.0x 0.76
2024 ANNUAL 63.65B 88.20B 0.72 3.1x 4.8x 0.71
2025 ANNUAL 63.96B 86.48B 0.74 2.9x 6.5x 0.73