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PFIZER LIMITED (IN:PFIZER)
:PFIZER
India Market

PFIZER LIMITED (PFIZER) Ratios

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PFIZER LIMITED Ratios

IN:PFIZER's free cash flow for Q4 2025 was ₹0.66. For the 2025 fiscal year, IN:PFIZER's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.49 5.07 3.84 2.81 2.49
Quick Ratio
1.92 4.27 3.21 2.28 1.92
Cash Ratio
0.20 0.20 0.06 0.07 0.20
Solvency Ratio
0.69 0.97 0.92 0.70 0.69
Operating Cash Flow Ratio
0.55 0.47 0.54 0.78 0.55
Short-Term Operating Cash Flow Coverage
170.93 102.74 142.27 266.83 170.93
Net Current Asset Value
₹ 17.32B₹ 21.36B₹ 17.32B₹ 13.60B₹ 10.52B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.04 0.03
Debt-to-Equity Ratio
0.04 0.03 0.04 0.06 0.04
Debt-to-Capital Ratio
0.04 0.03 0.04 0.06 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.18 1.25 1.36 1.36
Debt Service Coverage Ratio
35.27 35.08 46.66 56.73 35.27
Interest Coverage Ratio
44.89 37.40 60.07 74.22 44.89
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
26.45 24.04 32.32 38.79 26.45
Net Debt to EBITDA
0.10 -0.02 0.10 0.12 -0.06
Profitability Margins
Gross Profit Margin
64.36%63.73%63.97%63.68%64.36%
EBIT Margin
30.55%34.51%34.54%30.01%30.55%
EBITDA Margin
35.39%37.57%38.83%34.37%35.39%
Operating Profit Margin
30.31%26.32%33.17%29.82%30.31%
Pretax Profit Margin
29.87%34.03%33.98%29.61%29.87%
Net Profit Margin
22.23%25.14%25.73%23.46%22.23%
Continuous Operations Profit Margin
22.23%25.14%25.73%23.46%22.23%
Net Income Per EBT
74.41%73.90%75.72%79.26%74.41%
EBT Per EBIT
98.58%129.29%102.44%99.28%98.58%
Return on Assets (ROA)
15.60%13.04%15.60%15.70%15.24%
Return on Equity (ROE)
19.45%15.33%19.45%21.39%20.79%
Return on Capital Employed (ROCE)
24.06%15.67%24.06%25.55%27.23%
Return on Invested Capital (ROIC)
18.00%11.46%18.00%19.99%19.76%
Return on Tangible Assets
18.20%15.03%18.20%18.68%19.19%
Earnings Yield
3.93%2.71%3.93%3.08%2.40%
Efficiency Ratios
Receivables Turnover
20.58 11.69 15.98 18.31 20.58
Payables Turnover
2.81 4.78 4.03 3.59 2.81
Inventory Turnover
1.83 1.83 2.09 2.11 1.83
Fixed Asset Turnover
11.47 14.47 13.07 11.86 11.47
Asset Turnover
0.69 0.52 0.61 0.67 0.69
Working Capital Turnover Ratio
1.35 1.07 1.42 1.94 1.35
Cash Conversion Cycle
106.66 153.99 106.66 91.14 86.97
Days of Sales Outstanding
22.84 31.23 22.84 19.93 17.74
Days of Inventory Outstanding
174.51 199.06 174.51 172.83 199.05
Days of Payables Outstanding
90.68 76.30 90.68 101.62 129.82
Operating Cycle
197.35 230.29 197.35 192.76 216.79
Cash Flow Ratios
Operating Cash Flow Per Share
93.40 56.14 77.74 145.81 93.40
Free Cash Flow Per Share
89.54 52.00 63.54 142.46 89.54
CapEx Per Share
3.87 4.14 14.20 3.35 3.87
Free Cash Flow to Operating Cash Flow
0.96 0.93 0.82 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
0.28 1.27 0.98 3.81 0.28
Capital Expenditure Coverage Ratio
24.14 13.57 5.47 43.57 24.14
Operating Cash Flow Coverage Ratio
4.03 2.72 2.65 3.99 4.03
Operating Cash Flow to Sales Ratio
0.19 0.12 0.15 0.26 0.19
Free Cash Flow Yield
1.83%1.17%1.83%3.28%1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.60 36.91 25.42 32.48 41.60
Price-to-Sales (P/S) Ratio
9.25 9.28 6.54 7.62 9.25
Price-to-Book (P/B) Ratio
8.65 5.66 4.95 6.94 8.65
Price-to-Free Cash Flow (P/FCF) Ratio
50.54 85.54 54.57 30.52 50.54
Price-to-Operating Cash Flow Ratio
48.44 79.24 44.60 29.82 48.44
Price-to-Earnings Growth (PEG) Ratio
-18.44 -3.17 13.67 1.41 -18.44
Price-to-Fair Value
8.65 5.66 4.95 6.94 8.65
Enterprise Value Multiple
26.07 24.68 16.95 22.29 26.07
Enterprise Value
159.60B 203.34B 159.60B 199.97B 206.50B
EV to EBITDA
16.95 24.68 16.95 22.29 26.07
EV to Sales
6.58 9.27 6.58 7.66 9.23
EV to Free Cash Flow
54.90 85.47 54.90 30.68 50.41
EV to Operating Cash Flow
44.87 79.17 44.87 29.98 48.32
Tangible Book Value Per Share
376.10 663.12 576.08 490.13 376.10
Shareholders’ Equity Per Share
523.06 785.90 701.04 626.10 523.06
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.24 0.21 0.26
Revenue Per Share
489.27 479.27 530.00 570.61 489.27
Net Income Per Share
108.77 120.51 136.38 133.89 108.77
Tax Burden
0.76 0.74 0.76 0.79 0.74
Interest Burden
0.98 0.99 0.98 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.05 0.11 0.05 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.43 0.47 0.43 0.86 0.64
Currency in INR
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