Pfizer Statistics
Total Valuation
Pfizer has a market cap or net worth of PEN 535.38 billion. The enterprise value is 726.32 billion.
| Market Cap | 535.38B |
| Enterprise Value | 726.32B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
| Current Share Class | 5.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 66.75% |
| Float | 5.68B |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 8.99.
| PE Ratio | 20.48 |
| Forward PE | 8.99 |
| PS Ratio | 2.54 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 23.79.
| EV / Earnings | 27.78 |
| EV / Sales | 3.30 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.79 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 7.45 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 348,576 |
| Employee Count | 75,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -894.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 27.38 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 94 |
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) | 3.24 |
Income Statement
In the last 12 months, Pfizer had revenue of PEN 210.53 billion and earned 26.14 billion in profits. Earnings per share was 4.59.
| Revenue | 210.53B |
| Gross Profit | 159.59B |
| Operating Income | 64.47B |
| Pretax Income | 25.30B |
| Net Income | 26.14B |
| EBITDA | 86.52B |
| EBIT | 64.47B |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 45.74 billion in cash and 227.58 billion in debt, giving a net cash position of -181.84 billion.
| Cash & Cash Equivalents | 45.74B |
| Total Debt | 227.58B |
| Net Cash | -181.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 291.93B |
| Book Value Per Share | 51.16 |
| Working Capital | 19.90B |
Cash Flow
In the last 12 months, operating cash flow was 39.37 billion and capital expenditures -8.84 billion, giving a free cash flow of 30.53 billion.
| Operating Cash Flow | 39.37B |
| Capital Expenditures | -8.84B |
| Depreciation & Amortization | 22.97B |
| Net Borrowing | -259.35M |
| Free Cash Flow | 30.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 75.81%, with operating and profit margins of 30.62% and 12.42%.
| Gross Margin | 75.81% |
| Operating Margin | 30.62% |
| Pretax Margin | 12.02% |
| Profit Margin | 12.42% |
| EBITDA Margin | 41.10% |
| EBIT Margin | 30.62% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of 5.98, which amounts to a dividend yield of 22.16%.
| Dividend Per Share | 5.98 |
| Dividend Yield | 22.16% |
| Dividend Growth (YoY) | -4.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.38% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.70% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |