NYSE$PFE

Pfizer · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Pfizer reported strong financial results for Q1 2021, driven by BNT162b2 vaccine and overall business performance, and raised its full-year 2021 guidance.

Pfizer's Q1 2021 revenues reached $14.6 billion, reflecting a 42% operational growth. Excluding BNT162b2 vaccine revenues, the company still achieved an 8% operational growth. The company raised its full-year 2021 revenue guidance to $70.5 to $72.5 billion and adjusted diluted EPS to $3.55 to $3.65.

  • Q1 2021 revenues totaled $14.6 billion, a 45% increase compared to the prior-year quarter, with operational growth of 42%.
  • Reported diluted EPS was $0.86, and adjusted diluted EPS was $0.93.
  • The company raised its full-year 2021 revenue guidance to a range of $70.5 to $72.5 billion and adjusted diluted EPS to a range of $3.55 to $3.65.
  • BNT162b2 contributed $3.5 billion in global revenues.

Headline financials

Total Revenue

$14.6B

Previous: $12B+21.2%
EPS (adj)

$0.93

Previous: $0.80+16.3%
Cost of sales

$4.21B

Previous: $2.38B+77.1%
R&D expenses

$2.01B

Previous: $1.72B+16.8%
Capital Expenditures

-$554M

Previous: -$463M-19.7%
Free Cash Flow

$4.32B

Previous: $2.94B+47.1%
Net Income

$4.88B

Previous: $3.4B+43.4%
Operating Income

-$8.91B

Previous: -$7.01B-27.1%
Gross Profit

$10.4B

Previous: $9.65B+7.5%
Cash & Equivalents

$1.77B

Previous: $2.15B-17.8%
Total Assets

$159B

Previous: $166B-4.5%
Stock-Based Comp

$172M

Previous: $57M+201.8%

Revenue & EPS history

Pfizer · Revenue · Quarterly

$14.6B

Q1 2021+21.2%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Pfizer · $12.9B total across 1 segment · Q3 2023

  • Biopharma
    $12.9B-42.1%

Forward guidance

Pfizer raises its guidance ranges for revenues, Adjusted cost of sales as a percentage of revenues, Adjusted R&D expenses and Adjusted diluted EPS to reflect the updated expectations for contributions to 2021 performance from BNT162b2 and the continued strong performance of the business excluding BNT162b2, partially offset by anticipated additional R&D investments into vaccines to protect against COVID-19, as well as early research investments into other mRNA-based development programs and COVID-19 antivirals.

Tailwinds

  • Revenues: $70.5 to $72.5 billion (previously $59.4 to $61.4 billion)
  • Adjusted Cost of Sales as a Percentage of Revenues: 38.0% to 39.0% (previously 32.0% to 33.0%)
  • Adjusted SI&A Expenses: $11.0 to $12.0 billion
  • Adjusted R&D Expenses: $9.8 to $10.3 billion (previously $9.2 to $9.7 billion)
  • Adjusted Diluted EPS: $3.55 to $3.65 (previously $3.10 to $3.20)

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.3%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.1%

Avg return

30 days after

50%

36 / 72 earnings

Positive

+8.1%

Q1 2024

Best reaction

-10.0%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-2.5%-2.3%
Q4 2025-3.3%+2.1%-0.2%
Q3 2025-1.5%-0.9%+4.2%
Q1 2025+3.2%+5.0%+1.7%
Q4 2024-1.3%-1.8%+0.2%
Q3 2024-1.2%-2.7%-10.5%
Q2 2024-0.6%-0.9%-6.5%
Q1 2024+8.1%+9.9%+11.9%
Q4 2023-1.5%-2.0%-3.3%
Q3 2023-0.1%+2.3%-0.3%
Q2 2023-2.0%-2.9%-1.9%
Q1 2023-1.9%-1.8%-3.0%
Q4 2022+1.0%+1.2%-6.7%
Q3 2022+1.1%+1.4%+9.7%
Q2 2022-2.8%-4.4%-9.9%
Q1 2022+2.7%+1.4%+9.0%
Q4 2021-3.3%-4.6%-7.5%
Q3 2021+2.7%+11.4%+21.5%
Q2 2021+1.6%+4.4%+10.7%
Q1 2021+0.4%-0.6%-2.2%
Q4 2020-2.7%-2.5%-4.5%
Q3 2020-6.5%-6.4%+1.5%
Q2 2020+4.6%+2.5%+0.9%
Q1 2020-0.5%-1.8%-0.4%
Q4 2019-6.4%-7.3%-15.1%
Q3 2019+3.2%+3.0%+3.6%
Q2 2019-10.0%-11.8%-18.6%
Q1 2019+3.0%+4.5%+5.8%
Q4 2018+5.2%+8.5%+9.7%
Q3 2018-0.4%-0.7%+5.3%
Q2 2018+4.3%+5.1%+7.5%
Q1 2018-4.7%-4.8%-1.9%
Q4 2017-5.1%-6.2%-8.7%
Q3 2017+0.3%+1.1%+3.2%
Q2 2017-0.7%+1.4%+2.3%
Q1 2017-0.9%-0.9%-3.2%
Q4 2016+1.1%+2.5%+10.2%
Q3 2016-3.4%-5.4%-0.8%
Q2 2016-5.4%-5.0%-7.0%
Q1 2016+1.8%
Q4 2015-1.6%
Q3 2015+3.8%
Q2 2015+4.1%
Q1 2015-0.9%
Q4 2014-2.6%
Q3 2014+1.6%
Q2 2014-2.8%
Q1 2014-4.3%
Q4 2013+1.5%
Q3 2013+0.6%
Q2 2013-1.0%
Q1 2013-5.0%
Q4 2012+2.5%
Q3 2012-1.3%
Q2 2012+0.9%
Q1 2012+0.9%
Q4 2011-0.6%
Q3 2011+3.4%
Q2 2011+4.8%
Q1 2011+0.8%
Q4 2010+1.5%
Q3 2010-1.4%
Q2 2010+0.5%
Q1 2009-4.1%
Q1 2010-1.1%
Q4 2007+0.4%
Q4 2009+0.4%
Q3 2008+0.2%
Q3 2009+0.2%
Q4 2008+0.6%
Q2 2008+0.6%
Q2 2009+0.6%

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