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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.38	6.17	5.07	3.84	2.81
Quick Ratio	4.61	5.33	4.27	3.18	2.32
Cash Ratio	0.32	0.90	0.20	0.06	0.07
Solvency Ratio	1.18	1.14	0.90	0.87	0.65
Operating Cash Flow Ratio	0.93	1.16	0.47	0.54	0.78
Short-Term Operating Cash Flow Coverage	239.79	263.90	102.74	142.27	266.83
Net Current Asset Value	₹ 27.20B	₹ 28.19B	₹ 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	0.02	0.03	0.03	0.04	0.06
Debt-to-Capital Ratio	0.02	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	1.20	1.16	1.18	1.25	1.36
Debt Service Coverage Ratio	49.47	41.52	22.52	35.89	47.54
Interest Coverage Ratio	96.34	121.96	62.29	86.14	110.26
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	21.83	25.55	24.04	32.32	38.84
Net Debt to EBITDA	-0.13	-0.57	-0.03	0.13	0.13
Profitability Margins
Gross Profit Margin	60.27%	64.24%	63.60%	63.80%	63.51%
EBIT Margin	34.64%	29.86%	26.31%	29.06%	27.66%
EBITDA Margin	36.27%	30.91%	27.29%	31.77%	30.18%
Operating Profit Margin	39.04%	45.44%	43.83%	47.57%	45.18%
Pretax Profit Margin	45.63%	44.54%	34.02%	33.98%	29.60%
Net Profit Margin	34.39%	33.65%	25.14%	25.73%	23.46%
Continuous Operations Profit Margin	34.39%	33.65%	25.14%	25.73%	23.46%
Net Income Per EBT	75.36%	75.54%	73.90%	75.72%	79.26%
EBT Per EBIT	116.87%	98.02%	77.62%	71.44%	65.51%
Return on Assets (ROA)	18.53%	15.63%	13.04%	15.60%	15.70%
Return on Equity (ROE)	21.29%	18.20%	15.33%	19.45%	21.39%
Return on Capital Employed (ROCE)	24.48%	23.88%	26.10%	34.50%	38.71%
Return on Invested Capital (ROIC)	18.25%	17.87%	19.08%	25.81%	30.29%
Return on Tangible Assets	21.03%	17.61%	15.03%	18.20%	18.68%
Earnings Yield	3.87%	4.16%	2.71%	3.93%	3.08%
Efficiency Ratios
Receivables Turnover	10.17	11.81	11.69	10.14	13.59
Payables Turnover	4.53	5.38	4.80	4.04	3.61
Inventory Turnover	1.97	1.71	1.84	2.02	2.28
Fixed Asset Turnover	15.31	12.71	14.47	13.07	11.86
Asset Turnover	0.54	0.46	0.52	0.61	0.67
Working Capital Turnover Ratio	1.75	0.88	1.07	1.42	1.95
Cash Conversion Cycle	140.42	176.00	153.51	126.06	85.75
Days of Sales Outstanding	35.87	30.89	31.22	35.98	26.85
Days of Inventory Outstanding	185.20	212.93	198.30	180.33	160.00
Days of Payables Outstanding	80.65	67.83	76.01	90.25	101.10
Operating Cycle	221.07	243.82	229.52	216.31	186.85
Cash Flow Ratios
Operating Cash Flow Per Share	131.04	144.21	56.14	77.75	145.81
Free Cash Flow Per Share	128.78	138.06	52.00	63.54	142.46
CapEx Per Share	2.26	6.15	4.14	14.20	3.35
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.93	0.82	0.98
Dividend Paid and CapEx Coverage Ratio	0.79	3.50	1.27	0.98	3.81
Capital Expenditure Coverage Ratio	57.98	23.44	13.57	5.47	43.57
Operating Cash Flow Coverage Ratio	6.67	6.09	2.72	2.65	3.99
Operating Cash Flow to Sales Ratio	0.24	0.29	0.12	0.15	0.26
Free Cash Flow Yield	2.67%	3.42%	1.17%	1.83%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.33	24.05	36.91	25.42	32.47
Price-to-Sales (P/S) Ratio	8.71	8.09	9.28	6.54	7.62
Price-to-Book (P/B) Ratio	5.62	4.38	5.66	4.95	6.94
Price-to-Free Cash Flow (P/FCF) Ratio	36.69	29.23	85.54	54.56	30.52
Price-to-Operating Cash Flow Ratio	36.06	27.99	79.23	44.59	29.82
Price-to-Earnings Growth (PEG) Ratio	14.94	0.61	-3.17	13.67	1.41
Price-to-Fair Value	5.62	4.38	5.66	4.95	6.94
Enterprise Value Multiple	23.88	25.61	33.97	20.71	25.38
Enterprise Value	219.26B	180.59B	203.33B	159.59B	199.97B
EV to EBITDA	24.35	25.61	33.97	20.71	25.38
EV to Sales	8.83	7.92	9.27	6.58	7.66
EV to Free Cash Flow	37.22	28.59	85.46	54.90	30.68
EV to Operating Cash Flow	36.58	27.37	79.17	44.87	29.98
Tangible Book Value Per Share	721.67	801.26	663.15	576.11	490.14
Shareholders’ Equity Per Share	841.20	921.88	785.94	701.08	626.10
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.24	0.21
Revenue Per Share	542.61	498.68	479.40	530.03	570.71
Net Income Per Share	186.58	167.79	120.51	136.38	133.89
Tax Burden	0.75	0.76	0.74	0.76	0.79
Interest Burden	1.32	1.49	1.29	1.17	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.16	0.16	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.58	0.86	0.47	0.43	0.86

Currency in INR