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STOCKS

Pfizer (DE:PFE)

XETRA:PFE

PFE

Pfizer

RESEARCH TOOLSreports

Pfizer (PFE) Ratios

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198 Followers

Pfizer Ratios

DE:PFE's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, DE:PFE's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.16	1.17	0.91	1.22
Quick Ratio	0.87	0.87	0.92	0.69	1.00
Cash Ratio	0.03	0.03	0.02	0.06	<0.01
Solvency Ratio	0.12	0.10	0.12	0.06	0.36
Operating Cash Flow Ratio	0.32	0.32	0.30	0.18	0.69
Short-Term Operating Cash Flow Coverage	3.36	3.36	1.83	0.84	9.98
Net Current Asset Value	$ -78.49B	$ -78.49B	$ -74.54B	$ -93.88B	$ -50.03B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.31	0.31	0.18
Debt-to-Equity Ratio	0.78	0.78	0.76	0.80	0.36
Debt-to-Capital Ratio	0.44	0.44	0.43	0.44	0.27
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.39	0.40	0.25
Financial Leverage Ratio	2.41	2.41	2.42	2.54	2.06
Debt Service Coverage Ratio	2.77	2.50	1.81	0.85	9.04
Interest Coverage Ratio	5.78	5.78	5.33	2.40	30.33
Debt to Market Cap	0.42	0.46	0.43	0.44	0.12
Interest Debt Per Share	12.33	12.33	12.37	12.95	6.44
Net Debt to EBITDA	3.95	4.39	3.64	7.11	0.84
Profitability Margins
Gross Profit Margin	70.33%	70.33%	65.77%	50.95%	61.89%
EBIT Margin	16.29%	16.29%	17.47%	5.49%	35.85%
EBITDA Margin	26.82%	24.12%	28.49%	16.05%	40.90%
Operating Profit Margin	24.67%	24.67%	25.91%	8.89%	37.43%
Pretax Profit Margin	12.02%	12.02%	12.61%	1.78%	34.61%
Net Profit Margin	12.42%	12.42%	12.60%	3.58%	31.26%
Continuous Operations Profit Margin	12.44%	12.44%	12.65%	3.65%	31.30%
Net Income Per EBT	103.32%	103.32%	99.96%	201.61%	90.31%
EBT Per EBIT	48.71%	48.71%	48.67%	19.99%	92.49%
Return on Assets (ROA)	3.73%	3.73%	3.76%	0.94%	15.90%
Return on Equity (ROE)	8.67%	8.99%	9.09%	2.40%	32.79%
Return on Capital Employed (ROCE)	9.02%	9.02%	9.67%	2.96%	24.21%
Return on Invested Capital (ROIC)	8.84%	8.84%	9.28%	2.80%	21.49%
Return on Tangible Assets	9.34%	9.34%	8.97%	2.27%	30.61%
Earnings Yield	5.01%	5.49%	5.34%	1.31%	10.92%
Efficiency Ratios
Receivables Turnover	5.27	5.27	4.31	3.83	6.91
Payables Turnover	3.54	3.54	3.87	4.35	5.62
Inventory Turnover	1.74	1.74	2.01	2.87	4.26
Fixed Asset Turnover	2.91	2.91	3.46	3.14	6.17
Asset Turnover	0.30	0.30	0.30	0.26	0.51
Working Capital Turnover Ratio	7.71	9.43	43.85	25.56	7.68
Cash Conversion Cycle	175.70	175.70	172.21	138.74	73.59
Days of Sales Outstanding	69.26	69.26	84.77	95.27	52.86
Days of Inventory Outstanding	209.46	209.46	181.84	127.31	85.72
Days of Payables Outstanding	103.02	103.02	94.40	83.84	64.99
Operating Cycle	278.72	278.72	266.61	222.57	138.58
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	2.06	2.25	1.54	5.22
Free Cash Flow Per Share	1.60	1.60	1.74	0.85	4.64
CapEx Per Share	0.46	0.46	0.51	0.69	0.58
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.77	0.55	0.89
Dividend Paid and CapEx Coverage Ratio	0.94	0.94	1.03	0.66	2.40
Capital Expenditure Coverage Ratio	4.45	4.45	4.38	2.23	9.04
Operating Cash Flow Coverage Ratio	0.17	0.17	0.19	0.12	0.84
Operating Cash Flow to Sales Ratio	0.19	0.19	0.20	0.15	0.29
Free Cash Flow Yield	5.85%	6.41%	6.55%	2.95%	9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.97	18.21	18.74	76.17	9.16
Price-to-Sales (P/S) Ratio	2.48	2.26	2.36	2.73	2.86
Price-to-Book (P/B) Ratio	1.79	1.64	1.70	1.83	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	17.10	15.59	15.28	33.90	11.04
Price-to-Operating Cash Flow Ratio	13.25	12.09	11.79	18.67	9.82
Price-to-Earnings Growth (PEG) Ratio	-0.93	-4.31	0.07	-0.82	0.22
Price-to-Fair Value	1.79	1.64	1.70	1.83	3.00
Enterprise Value Multiple	13.20	13.76	11.93	24.11	7.84
Enterprise Value	221.51B	207.77B	216.22B	230.45B	321.80B
EV to EBITDA	13.20	13.76	11.93	24.11	7.84
EV to Sales	3.54	3.32	3.40	3.87	3.21
EV to Free Cash Flow	24.41	22.89	21.98	48.08	12.36
EV to Operating Cash Flow	18.92	17.75	16.97	26.49	11.00
Tangible Book Value Per Share	-6.73	-6.73	-6.26	-7.69	0.21
Shareholders’ Equity Per Share	15.22	15.22	15.57	15.77	17.06
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.04	>-0.01	-1.05	0.10
Revenue Per Share	11.01	11.01	11.23	10.55	17.89
Net Income Per Share	1.37	1.37	1.42	0.38	5.59
Tax Burden	1.03	1.03	1.00	2.02	0.90
Interest Burden	0.74	0.74	0.72	0.32	0.97
Research & Development to Revenue	0.19	0.19	0.17	0.18	0.11
SG&A to Revenue	0.00	0.00	0.18	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	<0.01
Income Quality	1.50	1.51	1.58	4.01	0.93

Currency in USD