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PFIZER LIMITED (IN:PFIZER)
:PFIZER
India Market
PFIZER
PFIZER LIMITED
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PFIZER LIMITED (PFIZER) Ratios

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PFIZER LIMITED Ratios

IN:PFIZER's free cash flow for Q1 2027 was ₹0.63. For the 2027 fiscal year, IN:PFIZER's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 6.06 6.17 5.07 3.84
Quick Ratio
 0.00 5.31 5.33 4.27 3.18
Cash Ratio
 0.00 0.16 0.90 0.20 0.06
Solvency Ratio
 -0.19 1.09 1.14 0.90 0.87
Operating Cash Flow Ratio
 0.00 1.82 1.16 0.47 0.54
Short-Term Operating Cash Flow Coverage
 0.00 457.44 263.90 102.74 142.27
Net Current Asset Value
₹ 42.03B₹ 30.84B₹ 28.19B₹ 21.36B₹ 17.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.00 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.00 0.02 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
 0.00 1.17 1.16 1.18 1.25
Debt Service Coverage Ratio
 104.09 65.91 41.52 22.52 35.89
Interest Coverage Ratio
 114.96 89.28 121.96 62.29 86.14
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.68 17.42 25.55 24.04 32.32
Net Debt to EBITDA
 0.00 -0.03 -0.57 -0.03 0.13
Profitability Margins
Gross Profit Margin
56.43%48.01%64.24%63.60%63.80%
EBIT Margin
38.93%39.10%29.86%26.31%29.06%
EBITDA Margin
41.17%41.39%30.91%27.29%31.77%
Operating Profit Margin
34.40%33.59%45.44%43.83%47.57%
Pretax Profit Margin
38.63%38.72%44.54%34.02%33.98%
Net Profit Margin
28.61%28.67%33.65%25.14%25.73%
Continuous Operations Profit Margin
28.61%28.67%33.65%25.14%25.73%
Net Income Per EBT
74.05%74.04%75.54%73.90%75.72%
EBT Per EBIT
112.30%115.28%98.02%77.62%71.44%
Return on Assets (ROA)
0.00%14.68%15.63%13.04%15.60%
Return on Equity (ROE)
18.26%17.19%18.20%15.33%19.45%
Return on Capital Employed (ROCE)
0.00%19.71%23.88%26.10%34.50%
Return on Invested Capital (ROIC)
0.00%14.48%17.87%19.08%25.81%
Return on Tangible Assets
0.00%16.49%17.61%15.03%18.20%
Earnings Yield
3.98%3.35%4.16%2.71%3.93%
Efficiency Ratios
Receivables Turnover
 0.00 13.86 11.81 11.69 10.14
Payables Turnover
 0.00 6.07 5.38 4.80 4.04
Inventory Turnover
 0.00 2.77 1.71 1.84 2.02
Fixed Asset Turnover
 0.00 16.14 12.71 14.47 13.07
Asset Turnover
 0.00 0.51 0.46 0.52 0.61
Working Capital Turnover Ratio
 1.62 0.82 0.88 1.07 1.42
Cash Conversion Cycle
 0.00 97.86 176.00 153.51 126.06
Days of Sales Outstanding
 0.00 26.34 30.89 31.22 35.98
Days of Inventory Outstanding
 0.00 131.69 212.93 198.30 180.33
Days of Payables Outstanding
 0.00 60.17 67.83 76.01 90.25
Operating Cycle
 0.00 158.03 243.82 229.52 216.31
Cash Flow Ratios
Operating Cash Flow Per Share
 131.02 249.98 144.21 56.14 77.75
Free Cash Flow Per Share
 128.76 244.47 138.06 52.00 63.54
CapEx Per Share
 2.26 5.52 6.15 4.14 14.20
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.96 0.93 0.82
Dividend Paid and CapEx Coverage Ratio
 0.79 1.47 3.50 1.27 0.98
Capital Expenditure Coverage Ratio
 57.98 45.33 23.44 13.57 5.47
Operating Cash Flow Coverage Ratio
 0.00 16.28 6.09 2.72 2.65
Operating Cash Flow to Sales Ratio
 0.23 0.45 0.29 0.12 0.15
Free Cash Flow Yield
3.19%5.18%3.42%1.17%1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.15 29.89 24.05 36.91 25.42
Price-to-Sales (P/S) Ratio
 7.19 8.57 8.09 9.28 6.54
Price-to-Book (P/B) Ratio
 4.40 5.14 4.38 5.66 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 31.38 19.31 29.23 85.54 54.56
Price-to-Operating Cash Flow Ratio
 30.85 18.88 27.99 79.23 44.59
Price-to-Earnings Growth (PEG) Ratio
 -2.77 -5.08 0.61 -3.17 13.67
Price-to-Fair Value
 4.40 5.14 4.38 5.66 4.95
Enterprise Value Multiple
 17.47 20.68 25.61 33.97 20.71
Enterprise Value
 184.89B 215.62B 180.59B 203.33B 159.59B
EV to EBITDA
 17.47 20.68 25.61 33.97 20.71
EV to Sales
 7.19 8.56 7.92 9.27 6.58
EV to Free Cash Flow
 31.38 19.28 28.59 85.46 54.90
EV to Operating Cash Flow
 30.84 18.86 27.37 79.17 44.87
Tangible Book Value Per Share
 918.61 800.28 801.26 663.15 576.11
Shareholders’ Equity Per Share
 918.61 918.73 921.88 785.94 701.08
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.26 0.24
Revenue Per Share
 561.66 550.78 498.68 479.40 530.03
Net Income Per Share
 160.68 157.92 167.79 120.51 136.38
Tax Burden
 0.74 0.74 0.76 0.74 0.76
Interest Burden
 0.99 0.99 1.49 1.29 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.14 0.19 0.16 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.65 1.58 0.86 0.47 0.43
Currency in INR