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STOCKS

PFIZER LIMITED (IN:PFIZER)

:PFIZER

PFIZER

PFIZER LIMITED

RESEARCH TOOLSreports

PFIZER LIMITED (PFIZER) Ratios

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PFIZER LIMITED Ratios

IN:PFIZER's free cash flow for Q1 2026 was ₹0.65. For the 2026 fiscal year, IN:PFIZER's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.17	5.07	5.07	3.84	2.81
Quick Ratio	5.33	4.27	4.27	3.21	2.28
Cash Ratio	4.92	0.20	0.20	0.06	0.07
Solvency Ratio	1.27	0.97	0.97	0.92	0.70
Operating Cash Flow Ratio	0.00	0.47	0.47	0.54	0.78
Short-Term Operating Cash Flow Coverage	0.00	102.74	102.74	142.27	266.83
Net Current Asset Value	₹ 28.19B	₹ 21.36B	₹ 21.36B	₹ 17.32B	₹ 13.60B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.04
Debt-to-Equity Ratio	0.03	0.03	0.03	0.04	0.06
Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.18	1.18	1.25	1.36
Debt Service Coverage Ratio	47.00	35.08	35.08	46.66	56.73
Interest Coverage Ratio	109.24	37.40	37.40	60.07	74.22
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	25.78	24.04	24.04	32.32	38.79
Net Debt to EBITDA	-3.20	-0.02	-0.02	0.10	0.12
Profitability Margins
Gross Profit Margin	64.83%	63.73%	63.73%	63.97%	63.68%
EBIT Margin	34.28%	34.51%	34.51%	34.54%	30.01%
EBITDA Margin	36.03%	37.57%	37.57%	38.83%	34.37%
Operating Profit Margin	44.66%	26.32%	26.32%	33.17%	29.82%
Pretax Profit Margin	47.83%	34.03%	34.03%	33.98%	29.61%
Net Profit Margin	36.05%	25.14%	25.14%	25.73%	23.46%
Continuous Operations Profit Margin	36.05%	25.14%	25.14%	25.73%	23.46%
Net Income Per EBT	75.36%	73.90%	73.90%	75.72%	79.26%
EBT Per EBIT	107.10%	129.29%	129.29%	102.44%	99.28%
Return on Assets (ROA)	17.15%	13.04%	13.04%	15.60%	15.70%
Return on Equity (ROE)	21.99%	15.33%	15.33%	19.45%	21.39%
Return on Capital Employed (ROCE)	24.03%	15.67%	15.67%	24.06%	25.55%
Return on Invested Capital (ROIC)	17.94%	11.46%	11.46%	18.00%	19.99%
Return on Tangible Assets	19.32%	15.03%	15.03%	18.20%	18.68%
Earnings Yield	3.45%	2.71%	2.71%	3.93%	3.08%
Efficiency Ratios
Receivables Turnover	12.10	11.69	11.69	15.98	18.31
Payables Turnover	5.42	4.78	4.78	4.03	3.59
Inventory Turnover	1.73	1.83	1.83	2.09	2.11
Fixed Asset Turnover	13.02	14.47	14.47	13.07	11.86
Asset Turnover	0.48	0.52	0.52	0.61	0.67
Working Capital Turnover Ratio	1.59	1.07	1.07	1.42	1.94
Cash Conversion Cycle	174.27	153.99	153.99	106.66	91.14
Days of Sales Outstanding	30.17	31.23	31.23	22.84	19.93
Days of Inventory Outstanding	211.46	199.06	199.06	174.51	172.83
Days of Payables Outstanding	67.36	76.30	76.30	90.68	101.62
Operating Cycle	241.63	230.29	230.29	197.35	192.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	56.14	56.14	77.74	145.81
Free Cash Flow Per Share	0.00	52.00	52.00	63.54	142.46
CapEx Per Share	0.00	4.14	4.14	14.20	3.35
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.93	0.82	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	1.27	1.27	0.98	3.81
Capital Expenditure Coverage Ratio	0.00	13.57	13.57	5.47	43.57
Operating Cash Flow Coverage Ratio	0.00	2.72	2.72	2.65	3.99
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.15	0.26
Free Cash Flow Yield	0.00%	1.17%	1.17%	1.83%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.02	36.91	36.91	25.42	32.48
Price-to-Sales (P/S) Ratio	10.46	9.28	9.28	6.54	7.62
Price-to-Book (P/B) Ratio	5.79	5.66	5.66	4.95	6.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	85.54	85.54	54.57	30.52
Price-to-Operating Cash Flow Ratio	0.00	79.24	79.24	44.60	29.82
Price-to-Earnings Growth (PEG) Ratio	-2.05	-3.17	-3.17	13.67	1.41
Price-to-Fair Value	5.79	5.66	5.66	4.95	6.94
Enterprise Value Multiple	25.83	24.68	24.68	16.95	22.29
Enterprise Value	217.41B	203.34B	203.34B	159.60B	199.97B
EV to EBITDA	25.83	24.68	24.68	16.95	22.29
EV to Sales	9.31	9.27	9.27	6.58	7.66
EV to Free Cash Flow	0.00	85.47	85.47	54.90	30.68
EV to Operating Cash Flow	0.00	79.17	79.17	44.87	29.98
Tangible Book Value Per Share	801.18	663.12	663.12	576.08	490.13
Shareholders’ Equity Per Share	921.78	785.90	785.90	701.04	626.10
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.24	0.21
Revenue Per Share	510.57	479.27	479.27	530.00	570.61
Net Income Per Share	184.04	120.51	120.51	136.38	133.89
Tax Burden	0.75	0.74	0.74	0.76	0.79
Interest Burden	1.40	0.99	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.11	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.47	0.47	0.43	0.86

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