Pfizer, Inc.

Pfizer, Inc.

96,200.00
COP
+2,200.00
(+2.34%)
2,599.26EPS
31.77P/E
467.58TMarket Cap
Nov 03Next Earn

Total Valuation

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As of June 30, 2026, Pfizer Inc. carries a market capitalization of 467.58T, placing it among publicly traded companies globally. Its enterprise value stands at 643.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap467.58T
Enterprise Value643.31T

Important Dates

Pfizer Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Pfizer Inc. has 5.70B shares outstanding.

Shares Outstanding5.70B

Valuation Ratios

As of June 30, 2026, Pfizer Inc. trades at a trailing price-to-earnings ratio of 31.77. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 1.62.

PE Ratio31.77
PS Ratio2.16
PB Ratio1.62
P/TBV Ratio-4.14
P/FCF Ratio12.56
P/OCF Ratio10.27

Enterprise Valuation

As of June 30, 2026, Pfizer Inc. trades at an EV/EBITDA multiple of 16.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 643.31T versus a market cap of 467.58T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.98
EV / EBITDA16.65
EV / EBIT39.45

Financial Position

As of June 30, 2026, Pfizer Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.92, indicating elevated leverage, while an interest coverage ratio of 4.22 demonstrates adequate ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.85
Debt / Equity73.92
Debt / EBITDA5.55
Interest Coverage4.22

Financial Efficiency

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Over the twelve months ended June 30, 2026, Pfizer Inc. posted a return on equity (ROE) of 4.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.13, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.82B in revenue per employee across its workforce of 76,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.58 indicates how many times Pfizer Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.98
Return on Assets (ROA)2.13
Revenue Per Employee2.82B
Employee Count76,500.00
Inventory Turnover1.58

Taxes

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Over the twelve months ended June 30, 2026, Pfizer Inc. recorded an income tax benefit of -556.37B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 14.28T, leaving 14.70T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-556.37B

Stock Price Statistics

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As of the close on October 22, 2026, Pfizer Inc.'s stock has declined approximately 1.05% over the past 52 weeks. The 50-day moving average sits at 88,915.60, while the 200-day moving average is 92,275.00.

52-Week Price Change-1.05%
50-Day Moving Average88,915.60
200-Day Moving Average92,275.00

Income Statement

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Over the twelve months ended June 30, 2026, Pfizer Inc. generated 216.08T in revenue and converted that into 14.70T in net income, yielding earnings per share of 2,599.26. EBITDA reached 38.64T, while operating income came in at 57.74T.

Revenue216.08T
Gross Profit158.13T
Operating Income57.74T
Pretax Income14.28T
Net Income14.70T
EBITDA38.64T
EBIT16.31T
Earnings Per Share (EPS)2,599.26

Balance Sheet

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As of June 30, 2026, Pfizer Inc. holds 39.69T in cash and equivalents against 214.38T in total debt, resulting in a net debt position of 211.07T. Total book value stands at 289.00T, with working capital of 29.56T providing operational flexibility.

Cash & Cash Equivalents39.69T
Total Debt214.38T
Net Debt211.07T
Equity (Book Value)289.00T
Book Value Per Share50,707.49
Working Capital29.56T

Cash Flow

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Pfizer Inc. produced 45.46T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.20T in capital expenditures, free cash flow totaled 37.27T - equivalent to 6,549.15 per share.

Operating Cash Flow45.46T
Capital Expenditures-8.20T
Free Cash Flow37.27T
FCF Per Share6,549.15

Margins

Over the twelve months ended June 30, 2026, Pfizer Inc. posted a gross margin of 73.18, reflecting its pricing power and cost economics. The operating margin of 26.72 and net profit margin of 6.80 provide insight into operational efficiency.

Gross Margin73.18
Operating Margin26.72
Pretax Margin6.61
Profit Margin6.80
EBITDA Margin17.88

Dividends & Yields

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Over the twelve months ended June 30, 2026, Pfizer Inc. paid dividends of 5,833.72 per share. The dividend payout ratio of 221.98 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pfizer Inc. shareholders.

Dividend Per Share5,833.72
Payout Ratio221.98
Shareholder Yield6.09
FCF Yield7.96

Stock Splits

Pfizer Inc.'s most recent stock split took place on July 1, 1999 with a 1:3 split ratio.

Last Split Date7/1/1999
Split Ratio1:3

Scores

As of June 30, 2026, Pfizer Inc. has an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.19