Pfizer Statistics
Total Valuation
Pfizer has a market cap or net worth of CAD 212.79 billion. The enterprise value is 287.21 billion.
| Market Cap | 212.79B |
| Enterprise Value | 287.21B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 66.51% |
| Float | 5.68B |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 9.20.
| PE Ratio | 19.97 |
| Forward PE | 9.20 |
| PS Ratio | 2.48 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 23.08.
| EV / Earnings | 26.96 |
| EV / Sales | 3.35 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.95 |
| EV / FCF | 23.08 |
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 | 1.14M |
| Profits Per Employee | 142,066 |
| Employee Count | 75,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -364.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 85,012 |
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) | 3.14 |
Income Statement
In the last 12 months, Pfizer had revenue of CAD 85.80 billion and earned 10.65 billion in profits. Earnings per share was 1.87.
| Revenue | 85.80B |
| Gross Profit | 65.04B |
| Operating Income | 26.28B |
| Pretax Income | 10.31B |
| Net Income | 10.65B |
| EBITDA | 35.26B |
| EBIT | 26.28B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 18.64 billion in cash and 92.75 billion in debt, with a net cash position of -74.11 billion.
| Cash & Cash Equivalents | 18.64B |
| Total Debt | 92.75B |
| Net Cash | -74.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.98B |
| Book Value Per Share | 20.85 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -3.60 billion, giving a free cash flow of 12.44 billion.
| Operating Cash Flow | 16.05B |
| Capital Expenditures | -3.60B |
| Free Cash Flow | 12.44B |
| 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 0.78, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -0.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.74% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 5.01% |
| FCF Yield | 5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |