Pfizer, Inc.

Pfizer, Inc.

20.00
THB
-0.30
(-1.48%)
0.51EPS
31.50P/E
4.54TMarket Cap
Nov 03Next Earn

Total Valuation

THB

As of June 30, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 4.54T, placing it among publicly traded companies globally. Its enterprise value stands at 6.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.54T
Enterprise Value6.26T

Important Dates

Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh has 282.08B shares outstanding.

Shares Outstanding282.08B

Valuation Ratios

As of June 30, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 31.50. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 1.60.

PE Ratio31.50
PS Ratio2.14
PB Ratio1.60
P/TBV Ratio-4.11
P/FCF Ratio12.46
P/OCF Ratio10.18

Enterprise Valuation

As of June 30, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 16.55 - 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 2.96 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 39.21 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 6.26T versus a market cap of 4.54T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.96
EV / EBITDA16.55
EV / EBIT39.21

Financial Position

As of June 30, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh 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

THB

Over the twelve months ended June 30, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh 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 27.67M 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 Units Thailand Depositery Receipts Repr 0.01 Sh 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 Employee27.67M
Employee Count76,500.00
Inventory Turnover1.58

Taxes

THB

Over the twelve months ended June 30, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh recorded an income tax benefit of -5.45B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 139.85B, leaving 143.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-5.45B

Stock Price Statistics

THB

As of the close on October 21, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh's stock has gained approximately 22.70% over the past 52 weeks. The 50-day moving average sits at 18.68, while the 200-day moving average is 17.29.

52-Week Price Change22.70%
50-Day Moving Average18.68
200-Day Moving Average17.29

Income Statement

THB

Over the twelve months ended June 30, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh generated 2.12T in revenue and converted that into 143.94B in net income, yielding earnings per share of 0.51. EBITDA reached 378.49B, while operating income came in at 565.49B.

Revenue2.12T
Gross Profit1.55T
Operating Income565.49B
Pretax Income139.85B
Net Income143.94B
EBITDA378.49B
EBIT159.72B
Earnings Per Share (EPS)0.51

Balance Sheet

THB

As of June 30, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh holds 388.69B in cash and equivalents against 2.10T in total debt, resulting in a net debt position of 2.07T. Total book value stands at 2.83T, with working capital of 289.47B providing operational flexibility.

Cash & Cash Equivalents388.69B
Total Debt2.10T
Net Debt2.07T
Equity (Book Value)2.83T
Book Value Per Share10.03
Working Capital289.47B

Cash Flow

THB

Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh produced 445.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -80.28B in capital expenditures, free cash flow totaled 365.00B - equivalent to 1.30 per share.

Operating Cash Flow445.28B
Capital Expenditures-80.28B
Free Cash Flow365.00B
FCF Per Share1.30

Margins

Over the twelve months ended June 30, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh 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

THB

Over the twelve months ended June 30, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh paid dividends of 1.15 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 8.03, 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 6.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

Dividend Per Share1.15
Payout Ratio221.98
Shareholder Yield6.15
FCF Yield8.03

Scores

As of June 30, 2026, Pfizer Inc Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18