Pfizer Statistics
Total Valuation
Pfizer has a market cap or net worth of PEN 498.25 billion. The enterprise value is 657.32 billion.
| Market Cap | 498.25B |
| Enterprise Value | 657.32B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 5.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 66.51% |
| Float | 5.68B |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 8.75.
| PE Ratio | 14.49 |
| Forward PE | 8.75 |
| PS Ratio | 2.27 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 18.11.
| EV / Earnings | 19.12 |
| EV / Sales | 3.11 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.98 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.28 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 5.97 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 424,504 |
| Employee Count | 81,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -2.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 779 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Pfizer had revenue of PEN 219.64 billion and earned 34.38 billion in profits. Earnings per share was 6.04.
| Revenue | 219.64B |
| Gross Profit | 164.31B |
| Operating Income | 62.19B |
| Pretax Income | 32.02B |
| Net Income | 34.38B |
| EBITDA | 85.56B |
| EBIT | 62.19B |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 52.43 billion in cash and 216.68 billion in debt, giving a net cash position of -164.25 billion.
| Cash & Cash Equivalents | 52.43B |
| Total Debt | 216.68B |
| Net Cash | -164.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 325.68B |
| Book Value Per Share | 57.10 |
| Working Capital | 36.13B |
Cash Flow
In the last 12 months, operating cash flow was 45.75 billion and capital expenditures -9.45 billion, giving a free cash flow of 36.30 billion.
| Operating Cash Flow | 45.75B |
| Capital Expenditures | -9.45B |
| Free Cash Flow | 36.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.81%, with operating and profit margins of 28.31% and 15.66%.
| Gross Margin | 74.81% |
| Operating Margin | 28.31% |
| Pretax Margin | 14.58% |
| Profit Margin | 15.66% |
| EBITDA Margin | 38.96% |
| EBIT Margin | 28.31% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 23.44%.
| Dividend Per Share | 6.14 |
| Dividend Yield | 23.44% |
| Dividend Growth (YoY) | -2.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.75% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 23.26% |
| Earnings Yield | 6.90% |
| FCF Yield | 7.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pfizer has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |