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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 ₹0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.38	6.17	5.07	5.07	3.84
Quick Ratio	4.61	5.33	4.27	4.27	3.21
Cash Ratio	0.32	0.90	0.20	0.20	0.06
Solvency Ratio	1.15	1.14	0.97	0.97	0.92
Operating Cash Flow Ratio	0.00	1.16	0.47	0.47	0.54
Short-Term Operating Cash Flow Coverage	0.00	263.90	102.74	102.74	142.27
Net Current Asset Value	₹ 27.20B	₹ 28.19B	₹ 21.36B	₹ 21.36B	₹ 17.32B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.02	0.03	0.03	0.03	0.04
Debt-to-Capital Ratio	0.02	0.03	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	1.20	1.16	1.18	1.18	1.25
Debt Service Coverage Ratio	45.94	41.52	35.08	35.08	46.66
Interest Coverage Ratio	104.43	121.96	37.40	37.40	60.07
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	21.73	25.55	24.04	24.04	32.32
Net Debt to EBITDA	-0.14	-0.57	-0.02	-0.02	0.10
Profitability Margins
Gross Profit Margin	64.49%	64.24%	63.73%	63.73%	63.97%
EBIT Margin	33.56%	29.86%	34.51%	34.51%	34.54%
EBITDA Margin	34.89%	30.91%	37.57%	37.57%	38.83%
Operating Profit Margin	42.12%	45.44%	26.32%	26.32%	33.17%
Pretax Profit Margin	46.86%	44.54%	34.03%	34.03%	33.98%
Net Profit Margin	35.34%	33.65%	25.14%	25.14%	25.73%
Continuous Operations Profit Margin	35.34%	33.65%	25.14%	25.14%	25.73%
Net Income Per EBT	75.40%	75.54%	73.90%	73.90%	75.72%
EBT Per EBIT	111.27%	98.02%	129.29%	129.29%	102.44%
Return on Assets (ROA)	18.22%	15.63%	13.04%	13.04%	15.60%
Return on Equity (ROE)	20.94%	18.20%	15.33%	15.33%	19.45%
Return on Capital Employed (ROCE)	25.26%	23.88%	15.67%	15.67%	24.06%
Return on Invested Capital (ROIC)	18.84%	17.87%	11.46%	11.46%	18.00%
Return on Tangible Assets	20.68%	17.61%	15.03%	15.03%	18.20%
Earnings Yield	3.61%	4.16%	2.71%	2.71%	3.93%
Efficiency Ratios
Receivables Turnover	9.74	11.81	11.69	11.69	15.98
Payables Turnover	3.87	5.38	4.78	4.78	4.03
Inventory Turnover	1.69	1.71	1.83	1.83	2.09
Fixed Asset Turnover	14.65	12.71	14.47	14.47	13.07
Asset Turnover	0.52	0.46	0.52	0.52	0.61
Working Capital Turnover Ratio	1.68	0.88	1.07	1.07	1.42
Cash Conversion Cycle	159.73	176.00	153.99	153.99	106.66
Days of Sales Outstanding	37.49	30.89	31.23	31.23	22.84
Days of Inventory Outstanding	216.54	212.93	199.06	199.06	174.51
Days of Payables Outstanding	94.30	67.83	76.30	76.30	90.68
Operating Cycle	254.03	243.82	230.29	230.29	197.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	144.21	56.14	56.14	77.74
Free Cash Flow Per Share	0.00	138.06	52.00	52.00	63.54
CapEx Per Share	0.00	6.15	4.14	4.14	14.20
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.93	0.93	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	3.50	1.27	1.27	0.98
Capital Expenditure Coverage Ratio	0.00	23.44	13.57	13.57	5.47
Operating Cash Flow Coverage Ratio	0.00	6.09	2.72	2.72	2.65
Operating Cash Flow to Sales Ratio	0.00	0.29	0.12	0.12	0.15
Free Cash Flow Yield	0.00%	3.42%	1.17%	1.17%	1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.67	24.05	36.91	36.91	25.42
Price-to-Sales (P/S) Ratio	9.78	8.09	9.28	9.28	6.54
Price-to-Book (P/B) Ratio	6.03	4.38	5.66	5.66	4.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.23	85.54	85.54	54.57
Price-to-Operating Cash Flow Ratio	0.00	27.99	79.24	79.24	44.60
Price-to-Earnings Growth (PEG) Ratio	7.29	0.61	-3.17	-3.17	13.67
Price-to-Fair Value	6.03	4.38	5.66	5.66	4.95
Enterprise Value Multiple	27.88	25.61	24.68	24.68	16.95
Enterprise Value	231.06B	180.59B	203.34B	203.34B	159.60B
EV to EBITDA	27.88	25.61	24.68	24.68	16.95
EV to Sales	9.73	7.92	9.27	9.27	6.58
EV to Free Cash Flow	0.00	28.59	85.47	85.47	54.90
EV to Operating Cash Flow	0.00	27.37	79.17	79.17	44.87
Tangible Book Value Per Share	721.71	801.26	663.12	663.12	576.08
Shareholders’ Equity Per Share	841.24	921.88	785.90	785.90	701.04
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.26	0.24
Revenue Per Share	519.24	498.68	479.27	479.27	530.00
Net Income Per Share	183.47	167.79	120.51	120.51	136.38
Tax Burden	0.75	0.76	0.74	0.74	0.76
Interest Burden	1.40	1.49	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.16	0.05	0.05	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.86	0.47	0.47	0.43

Currency in INR