tiprankstipranks
PFIZER LIMITED (IN:PFIZER)
:PFIZER
India Market
PFIZER
PFIZER LIMITED
RESEARCH TOOLSreports
Want to see IN:PFIZER full AI Analyst Report?

PFIZER LIMITED (PFIZER) Ratios

118 Followers

PFIZER LIMITED Ratios

IN:PFIZER's free cash flow for Q2 2026 was ₹0.65. For the 2026 fiscal year, IN:PFIZER's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.06 6.06 6.17 5.07 3.84
Quick Ratio
 5.31 5.31 5.33 4.27 3.18
Cash Ratio
 4.96 4.96 0.90 0.20 0.06
Solvency Ratio
 1.07 1.09 1.14 0.90 0.87
Operating Cash Flow Ratio
 0.96 1.82 1.16 0.47 0.54
Short-Term Operating Cash Flow Coverage
 17.55 33.49 263.90 102.74 142.27
Net Current Asset Value
₹ 30.84B₹ 30.84B₹ 28.19B₹ 21.36B₹ 17.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.16 1.18 1.25
Debt Service Coverage Ratio
 15.23 14.92 41.52 22.52 35.89
Interest Coverage Ratio
 99.87 89.28 121.96 62.29 86.14
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 17.42 17.42 25.55 24.04 32.32
Net Debt to EBITDA
 -3.31 -3.36 -0.57 -0.03 0.13
Profitability Margins
Gross Profit Margin
56.71%48.01%64.24%63.60%63.80%
EBIT Margin
34.46%33.59%29.86%26.31%29.06%
EBITDA Margin
36.42%35.88%30.91%27.29%31.77%
Operating Profit Margin
37.57%33.59%45.44%43.83%47.57%
Pretax Profit Margin
38.72%38.72%44.54%34.02%33.98%
Net Profit Margin
28.67%28.67%33.65%25.14%25.73%
Continuous Operations Profit Margin
28.67%28.67%33.65%25.14%25.73%
Net Income Per EBT
74.04%74.04%75.54%73.90%75.72%
EBT Per EBIT
103.05%115.28%98.02%77.62%71.44%
Return on Assets (ROA)
14.68%14.68%15.63%13.04%15.60%
Return on Equity (ROE)
17.53%17.19%18.20%15.33%19.45%
Return on Capital Employed (ROCE)
22.05%19.71%23.88%26.10%34.50%
Return on Invested Capital (ROIC)
16.20%14.48%17.87%19.08%25.81%
Return on Tangible Assets
16.49%16.49%17.61%15.03%18.20%
Earnings Yield
3.40%3.35%4.16%2.71%3.93%
Efficiency Ratios
Receivables Turnover
 13.86 13.86 11.81 11.69 10.14
Payables Turnover
 5.05 6.07 5.38 4.80 4.04
Inventory Turnover
 2.31 2.77 1.71 1.84 2.02
Fixed Asset Turnover
 16.14 16.14 12.71 14.47 13.07
Asset Turnover
 0.51 0.51 0.46 0.52 0.61
Working Capital Turnover Ratio
 0.84 0.82 0.88 1.07 1.42
Cash Conversion Cycle
 112.24 97.86 176.00 153.51 126.06
Days of Sales Outstanding
 26.34 26.34 30.89 31.22 35.98
Days of Inventory Outstanding
 158.16 131.69 212.93 198.30 180.33
Days of Payables Outstanding
 72.26 60.17 67.83 76.01 90.25
Operating Cycle
 184.49 158.03 243.82 229.52 216.31
Cash Flow Ratios
Operating Cash Flow Per Share
 131.04 249.98 144.21 56.14 77.75
Free Cash Flow Per Share
 128.78 244.47 138.06 52.00 63.54
CapEx Per Share
 2.26 5.52 6.15 4.14 14.20
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.96 0.93 0.82
Dividend Paid and CapEx Coverage Ratio
 0.79 1.47 3.50 1.27 0.98
Capital Expenditure Coverage Ratio
 57.98 45.33 23.44 13.57 5.47
Operating Cash Flow Coverage Ratio
 8.54 16.28 6.09 2.72 2.65
Operating Cash Flow to Sales Ratio
 0.24 0.45 0.29 0.12 0.15
Free Cash Flow Yield
2.77%5.18%3.42%1.17%1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.45 29.89 24.05 36.91 25.42
Price-to-Sales (P/S) Ratio
 8.45 8.57 8.09 9.28 6.54
Price-to-Book (P/B) Ratio
 5.06 5.14 4.38 5.66 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 36.12 19.31 29.23 85.54 54.56
Price-to-Operating Cash Flow Ratio
 35.49 18.88 27.99 79.23 44.59
Price-to-Earnings Growth (PEG) Ratio
 -5.01 -5.08 0.61 -3.17 13.67
Price-to-Fair Value
 5.06 5.14 4.38 5.66 4.95
Enterprise Value Multiple
 19.88 20.52 25.61 33.97 20.71
Enterprise Value
 182.38B 185.54B 180.59B 203.33B 159.59B
EV to EBITDA
 19.88 20.52 25.61 33.97 20.71
EV to Sales
 7.24 7.36 7.92 9.27 6.58
EV to Free Cash Flow
 30.96 16.59 28.59 85.46 54.90
EV to Operating Cash Flow
 30.42 16.22 27.37 79.17 44.87
Tangible Book Value Per Share
 800.30 800.28 801.26 663.15 576.11
Shareholders’ Equity Per Share
 918.75 918.73 921.88 785.94 701.08
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.26 0.24
Revenue Per Share
 550.79 550.78 498.68 479.40 530.03
Net Income Per Share
 157.92 157.92 167.79 120.51 136.38
Tax Burden
 0.74 0.74 0.76 0.74 0.76
Interest Burden
 1.12 1.15 1.49 1.29 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.14 0.19 0.16 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.58 1.58 0.86 0.47 0.43
Currency in INR