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STOCKS

Pfizer (PFE)

NYSE:PFE

PFE

Pfizer

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Pfizer (PFE) Ratios

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33,186 Followers

Pfizer Ratios

PFE's free cash flow for Q4 2024 was $0.67. For the 2024 fiscal year, PFE's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	0.91	1.22	1.40	1.35
Quick Ratio	0.92	0.69	1.00	1.19	1.04
Cash Ratio	0.02	0.06	<0.01	0.05	0.07
Solvency Ratio	0.12	0.06	0.36	0.26	0.13
Operating Cash Flow Ratio	0.30	0.18	0.69	0.76	0.56
Short-Term Operating Cash Flow Coverage	1.83	0.84	9.94	14.54	5.33
Net Current Asset Value	$ -74.54B	$ -93.88B	$ -50.03B	$ -44.32B	$ -55.69B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.18	0.20	0.25
Debt-to-Equity Ratio	0.72	0.80	0.36	0.48	0.61
Debt-to-Capital Ratio	0.42	0.44	0.27	0.32	0.38
Long-Term Debt-to-Capital Ratio	0.39	0.41	0.25	0.31	0.37
Financial Leverage Ratio	2.42	2.54	2.06	2.35	2.44
Debt Service Coverage Ratio	1.81	0.85	9.01	8.19	3.06
Interest Coverage Ratio	4.83	1.52	32.33	19.24	7.34
Debt to Market Cap	0.42	0.44	0.12	0.11	0.19
Interest Debt Per Share	11.78	12.95	6.44	6.84	7.15
Net Debt to EBITDA	3.45	7.11	0.84	1.14	2.77
Profitability Margins
Gross Profit Margin	74.19%	49.25%	65.77%	62.08%	79.26%
EBIT Margin	17.47%	5.58%	35.85%	31.50%	20.25%
EBITDA Margin	28.49%	16.34%	40.90%	37.88%	31.42%
Operating Profit Margin	23.48%	5.74%	39.90%	30.55%	25.37%
Pretax Profit Margin	12.61%	1.81%	34.61%	29.91%	17.89%
Net Profit Margin	12.62%	3.62%	31.27%	27.04%	16.75%
Continuous Operations Profit Margin	12.65%	3.71%	31.30%	27.63%	15.91%
Net Income Per EBT	100.10%	200.28%	90.33%	90.41%	93.64%
EBT Per EBIT	53.71%	31.50%	86.76%	97.90%	70.53%
Return on Assets (ROA)	3.76%	0.94%	15.91%	12.11%	4.55%
Return on Equity (ROE)	9.11%	2.38%	32.79%	28.47%	11.10%
Return on Capital Employed (ROCE)	8.77%	1.88%	25.81%	17.89%	8.28%
Return on Invested Capital (ROIC)	8.45%	3.65%	23.41%	16.27%	7.60%
Return on Tangible Assets	8.98%	2.26%	30.62%	20.52%	9.22%
Earnings Yield	5.34%	1.30%	10.92%	6.65%	3.43%
Efficiency Ratios
Receivables Turnover	4.31	5.23	9.16	7.08	5.30
Payables Turnover	2.91	4.42	5.04	5.53	2.03
Inventory Turnover	1.51	2.91	3.82	3.40	1.08
Fixed Asset Turnover	3.46	2.68	6.17	5.46	3.01
Asset Turnover	0.30	0.26	0.51	0.45	0.27
Working Capital Turnover Ratio	43.85	25.11	7.68	6.21	18.04
Cash Conversion Cycle	200.76	112.52	62.93	92.77	226.94
Days of Sales Outstanding	84.77	69.74	39.84	51.54	68.92
Days of Inventory Outstanding	241.21	125.27	95.45	107.28	337.87
Days of Payables Outstanding	125.22	82.50	72.36	66.06	179.85
Operating Cycle	325.98	195.01	135.29	158.82	406.79
Cash Flow Ratios
Operating Cash Flow Per Share	2.25	1.54	5.22	5.82	2.59
Free Cash Flow Per Share	1.74	0.85	4.64	5.33	2.09
CapEx Per Share	0.51	0.69	0.58	0.48	0.50
Free Cash Flow to Operating Cash Flow	0.77	0.55	0.89	0.92	0.81
Dividend Paid and CapEx Coverage Ratio	1.03	0.66	2.40	2.85	1.28
Capital Expenditure Coverage Ratio	4.38	2.23	9.04	12.02	5.16
Operating Cash Flow Coverage Ratio	0.20	0.12	0.84	0.88	0.38
Operating Cash Flow to Sales Ratio	0.20	0.15	0.29	0.40	0.34
Free Cash Flow Yield	6.55%	2.95%	9.06%	9.03%	5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.71	76.67	9.16	15.05	29.13
Price-to-Sales (P/S) Ratio	2.36	2.78	2.86	4.07	4.88
Price-to-Book (P/B) Ratio	1.70	1.83	3.00	4.28	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	15.28	33.90	11.04	11.07	17.61
Price-to-Operating Cash Flow Ratio	11.79	18.67	9.82	10.15	14.20
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.82	0.22	0.07	-0.51
Price-to-Fair Value	1.70	1.83	3.00	4.28	3.23
Enterprise Value Multiple	11.74	24.11	7.84	11.88	18.30
EV to EBITDA	11.74	24.11	7.84	11.88	18.30
EV to Sales	3.35	3.94	3.21	4.50	5.75
EV to Free Cash Flow	21.64	48.08	12.36	12.25	20.75
EV to Operating Cash Flow	16.70	26.49	11.00	11.23	16.73
Tangible Book Value Per Share	-6.26	-7.69	0.21	0.56	-2.62
Shareholders’ Equity Per Share	15.57	15.77	17.06	13.78	11.38
Tax and Other Ratios
Effective Tax Rate	>-0.01	-1.05	0.10	0.08	0.06
Revenue Per Share	11.23	10.37	17.89	14.51	7.54
Net Income Per Share	1.42	0.38	5.59	3.92	1.26
Tax Burden	1.00	2.00	0.90	0.90	0.94
Interest Burden	0.72	0.32	0.97	0.95	0.88
Research & Development to Revenue	0.17	0.18	0.11	0.17	0.22
SG&A to Revenue	0.00	0.19	0.11	0.13	0.23
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.01	0.02
Income Quality	1.58	4.01	0.93	1.45	2.05

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