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STOCKS

Pfizer Inc (DE:PFE)

:PFE

PFE

Pfizer

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Pfizer (PFE) Ratios

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Pfizer Ratios

DE:PFE's free cash flow for Q1 2025 was $0.79. For the 2025 fiscal year, DE:PFE's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	0.91	1.22	1.40	1.35
Quick Ratio	0.96	0.69	1.00	1.19	1.04
Cash Ratio	0.04	0.06	<0.01	0.05	0.07
Solvency Ratio	0.13	0.06	0.36	0.26	0.13
Operating Cash Flow Ratio	0.38	0.18	0.69	0.76	0.56
Short-Term Operating Cash Flow Coverage	3.13	0.84	9.94	14.54	5.33
Net Current Asset Value	$ -71.53B	$ -93.88B	$ -50.03B	$ -44.32B	$ -55.69B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.18	0.20	0.25
Debt-to-Equity Ratio	0.68	0.80	0.36	0.48	0.61
Debt-to-Capital Ratio	0.40	0.44	0.27	0.32	0.38
Long-Term Debt-to-Capital Ratio	0.39	0.41	0.25	0.31	0.37
Financial Leverage Ratio	2.30	2.54	2.06	2.35	2.44
Debt Service Coverage Ratio	2.39	0.85	9.01	8.19	3.06
Interest Coverage Ratio	5.00	1.52	32.33	19.24	7.34
Debt to Market Cap	0.45	0.44	0.12	0.11	0.19
Interest Debt Per Share	11.32	12.95	6.44	6.84	7.15
Net Debt to EBITDA	3.47	7.11	0.84	1.14	2.77
Profitability Margins
Gross Profit Margin	67.39%	49.25%	65.77%	62.08%	79.26%
EBIT Margin	16.56%	5.58%	35.85%	31.50%	20.25%
EBITDA Margin	27.59%	16.34%	40.90%	37.88%	31.42%
Operating Profit Margin	23.65%	5.74%	39.90%	30.55%	25.37%
Pretax Profit Margin	11.83%	1.81%	34.61%	29.91%	17.89%
Net Profit Margin	12.59%	3.62%	31.27%	27.04%	16.75%
Continuous Operations Profit Margin	12.64%	3.71%	31.30%	27.63%	15.91%
Net Income Per EBT	106.48%	200.28%	90.33%	90.41%	93.64%
EBT Per EBIT	50.00%	31.50%	86.76%	97.90%	70.53%
Return on Assets (ROA)	3.78%	0.94%	15.91%	12.11%	4.55%
Return on Equity (ROE)	8.78%	2.38%	32.79%	28.47%	11.10%
Return on Capital Employed (ROCE)	8.61%	1.88%	25.81%	17.89%	8.28%
Return on Invested Capital (ROIC)	8.97%	3.65%	23.41%	16.27%	7.60%
Return on Tangible Assets	9.19%	2.26%	30.62%	20.52%	9.22%
Earnings Yield	5.78%	1.30%	10.92%	6.65%	3.43%
Efficiency Ratios
Receivables Turnover	4.24	5.23	9.16	7.08	5.30
Payables Turnover	3.89	4.42	5.04	5.53	2.03
Inventory Turnover	1.88	2.91	3.82	3.40	1.08
Fixed Asset Turnover	3.40	2.68	6.17	5.46	3.01
Asset Turnover	0.30	0.26	0.51	0.45	0.27
Working Capital Turnover Ratio	7.45	25.11	7.68	6.21	18.04
Cash Conversion Cycle	186.73	112.52	62.93	92.77	226.94
Days of Sales Outstanding	86.16	69.74	39.84	51.54	68.92
Days of Inventory Outstanding	194.46	125.27	95.45	107.28	337.87
Days of Payables Outstanding	93.90	82.50	72.36	66.06	179.85
Operating Cycle	280.62	195.01	135.29	158.82	406.79
Cash Flow Ratios
Operating Cash Flow Per Share	2.47	1.54	5.22	5.82	2.59
Free Cash Flow Per Share	1.98	0.85	4.64	5.33	2.09
CapEx Per Share	0.49	0.69	0.58	0.48	0.50
Free Cash Flow to Operating Cash Flow	0.80	0.55	0.89	0.92	0.81
Dividend Paid and CapEx Coverage Ratio	1.13	0.66	2.40	2.85	1.28
Capital Expenditure Coverage Ratio	5.05	2.23	9.04	12.02	5.16
Operating Cash Flow Coverage Ratio	0.23	0.12	0.84	0.88	0.38
Operating Cash Flow to Sales Ratio	0.22	0.15	0.29	0.40	0.34
Free Cash Flow Yield	8.23%	2.95%	9.06%	9.03%	5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.29	76.67	9.16	15.05	29.13
Price-to-Sales (P/S) Ratio	2.18	2.78	2.86	4.07	4.88
Price-to-Book (P/B) Ratio	1.51	1.83	3.00	4.28	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	12.15	33.90	11.04	11.07	17.61
Price-to-Operating Cash Flow Ratio	9.72	18.67	9.82	10.15	14.20
Price-to-Earnings Growth (PEG) Ratio	-8.13	-0.82	0.22	0.07	-0.51
Price-to-Fair Value	1.51	1.83	3.00	4.28	3.23
Enterprise Value Multiple	11.38	24.11	7.84	11.88	18.30
Enterprise Value	196.14B	230.45B	321.81B	365.79B	240.97B
EV to EBITDA	11.38	24.11	7.84	11.88	18.30
EV to Sales	3.14	3.94	3.21	4.50	5.75
EV to Free Cash Flow	17.48	48.08	12.36	12.25	20.75
EV to Operating Cash Flow	14.02	26.49	11.00	11.23	16.73
Tangible Book Value Per Share	-5.60	-7.69	0.21	0.56	-2.62
Shareholders’ Equity Per Share	15.92	15.77	17.06	13.78	11.38
Tax and Other Ratios
Effective Tax Rate	-0.07	-1.05	0.10	0.08	0.06
Revenue Per Share	11.01	10.37	17.89	14.51	7.54
Net Income Per Share	1.39	0.38	5.59	3.92	1.26
Tax Burden	1.06	2.00	0.90	0.90	0.94
Interest Burden	0.71	0.32	0.97	0.95	0.88
Research & Development to Revenue	0.17	0.18	0.11	0.17	0.22
SG&A to Revenue	0.02	0.19	0.11	0.13	0.23
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.01	0.02
Income Quality	1.77	4.01	0.93	1.45	2.05

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