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PFIZER LIMITED (PFIZER) Ratios
PFIZER LIMITED Ratios
IN:PFIZER's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PFIZER's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.06 | 6.17 | 5.07 | 3.84 | 2.81 |
| Quick Ratio | 5.31 | 5.33 | 4.27 | 3.18 | 2.32 |
| Cash Ratio | 0.16 | 0.90 | 0.20 | 0.06 | 0.07 |
| Solvency Ratio | 1.09 | 1.14 | 0.90 | 0.87 | 0.65 |
| Operating Cash Flow Ratio | 1.82 | 1.16 | 0.47 | 0.54 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 457.44 | 263.90 | 102.74 | 142.27 | 266.83 |
| Net Current Asset Value | $ 30.84B | $ 28.19B | $ 21.36B | $ 17.32B | $ 13.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 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 | 1.17 | 1.16 | 1.18 | 1.25 | 1.36 |
| Debt Service Coverage Ratio | 65.91 | 41.52 | 22.52 | 35.89 | 47.54 |
| Interest Coverage Ratio | 89.28 | 121.96 | 62.29 | 86.14 | 110.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 17.42 | 25.55 | 24.04 | 32.32 | 38.84 |
| Net Debt to EBITDA | -0.03 | -0.57 | -0.03 | 0.13 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.01% | 64.24% | 63.60% | 63.80% | 63.51% |
| EBIT Margin | 39.10% | 29.86% | 26.31% | 29.06% | 27.66% |
| EBITDA Margin | 41.39% | 30.91% | 27.29% | 31.77% | 30.18% |
| Operating Profit Margin | 33.59% | 45.44% | 43.83% | 47.57% | 45.18% |
| Pretax Profit Margin | 38.72% | 44.54% | 34.02% | 33.98% | 29.60% |
| Net Profit Margin | 28.67% | 33.65% | 25.14% | 25.73% | 23.46% |
| Continuous Operations Profit Margin | 28.67% | 33.65% | 25.14% | 25.73% | 23.46% |
| Net Income Per EBT | 74.04% | 75.54% | 73.90% | 75.72% | 79.26% |
| EBT Per EBIT | 115.28% | 98.02% | 77.62% | 71.44% | 65.51% |
| Return on Assets (ROA) | 14.68% | 15.63% | 13.04% | 15.60% | 15.70% |
| Return on Equity (ROE) | 17.19% | 18.20% | 15.33% | 19.45% | 21.39% |
| Return on Capital Employed (ROCE) | 19.71% | 23.88% | 26.10% | 34.50% | 38.71% |
| Return on Invested Capital (ROIC) | 14.48% | 17.87% | 19.08% | 25.81% | 30.29% |
| Return on Tangible Assets | 16.49% | 17.61% | 15.03% | 18.20% | 18.68% |
| Earnings Yield | 3.35% | 4.16% | 2.71% | 3.93% | 3.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.86 | 11.81 | 11.69 | 10.14 | 13.59 |
| Payables Turnover | 6.07 | 5.38 | 4.80 | 4.04 | 3.61 |
| Inventory Turnover | 2.77 | 1.71 | 1.84 | 2.02 | 2.28 |
| Fixed Asset Turnover | 16.14 | 12.71 | 14.47 | 13.07 | 11.86 |
| Asset Turnover | 0.51 | 0.46 | 0.52 | 0.61 | 0.67 |
| Working Capital Turnover Ratio | 0.82 | 0.88 | 1.07 | 1.42 | 1.95 |
| Cash Conversion Cycle | 97.86 | 176.00 | 153.51 | 126.06 | 85.75 |
| Days of Sales Outstanding | 26.34 | 30.89 | 31.22 | 35.98 | 26.85 |
| Days of Inventory Outstanding | 131.69 | 212.93 | 198.30 | 180.33 | 160.00 |
| Days of Payables Outstanding | 60.17 | 67.83 | 76.01 | 90.25 | 101.10 |
| Operating Cycle | 158.03 | 243.82 | 229.52 | 216.31 | 186.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 249.98 | 144.21 | 56.14 | 77.75 | 145.81 |
| Free Cash Flow Per Share | 244.47 | 138.06 | 52.00 | 63.54 | 142.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 3.50 | 1.27 | 0.98 | 3.81 |
| Capital Expenditure Coverage Ratio | 45.33 | 23.44 | 13.57 | 5.47 | 43.57 |
| Operating Cash Flow Coverage Ratio | 16.28 | 6.09 | 2.72 | 2.65 | 3.99 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.29 | 0.12 | 0.15 | 0.26 |
| Free Cash Flow Yield | 5.18% | 3.42% | 1.17% | 1.83% | 3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.89 | 24.05 | 36.91 | 25.42 | 32.47 |
| Price-to-Sales (P/S) Ratio | 8.57 | 8.09 | 9.28 | 6.54 | 7.62 |
| Price-to-Book (P/B) Ratio | 5.14 | 4.38 | 5.66 | 4.95 | 6.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.31 | 29.23 | 85.54 | 54.56 | 30.52 |
| Price-to-Operating Cash Flow Ratio | 18.88 | 27.99 | 79.23 | 44.59 | 29.82 |
| Price-to-Earnings Growth (PEG) Ratio | -5.08 | 0.61 | -3.17 | 13.67 | 1.41 |
| Enterprise Value Multiple | 20.68 | 25.61 | 33.97 | 20.71 | 25.38 |
| Enterprise Value | 215.62B | 180.59B | 203.33B | 159.59B | 199.97B |
| EV to EBITDA | 20.68 | 25.61 | 33.97 | 20.71 | 25.38 |
| EV to Sales | 8.56 | 7.92 | 9.27 | 6.58 | 7.66 |
| EV to Free Cash Flow | 19.28 | 28.59 | 85.46 | 54.90 | 30.68 |
| EV to Operating Cash Flow | 18.86 | 27.37 | 79.17 | 44.87 | 29.98 |
| Tangible Book Value Per Share | 800.28 | 801.26 | 663.15 | 576.11 | 490.14 |
| Shareholders’ Equity Per Share | 918.73 | 921.88 | 785.94 | 701.08 | 626.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.26 | 0.24 | 0.21 |
| Revenue Per Share | 550.78 | 498.68 | 479.40 | 530.03 | 570.71 |
| Net Income Per Share | 157.92 | 167.79 | 120.51 | 136.38 | 133.89 |
| Tax Burden | 0.74 | 0.76 | 0.74 | 0.76 | 0.79 |
| Interest Burden | 0.99 | 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 | 0.14 | 0.19 | 0.16 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.58 | 0.86 | 0.47 | 0.43 | 0.86 |
Currency in INR