Pfizer, Inc.

As of June 30, 2026, Pfizer Inc. carries a market capitalization of 120.12B, placing it among publicly traded companies globally. Its enterprise value stands at 165.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Pfizer Inc. trades at a trailing price-to-earnings ratio of 31.63. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, Pfizer Inc. trades at an EV/EBITDA multiple of 16.59 - 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 2.97 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 39.32 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 165.45B versus a market cap of 120.12B, with the gap driven by net debt and cash on the balance sheet.

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.

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 728,787.37 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.

Over the twelve months ended June 30, 2026, Pfizer Inc. recorded an income tax benefit of -143.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.68B, leaving 3.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Pfizer Inc.'s stock has gained approximately 26.34% over the past 52 weeks. The 50-day moving average sits at 24.69, while the 200-day moving average is 23.03.

Over the twelve months ended June 30, 2026, Pfizer Inc. generated 55.75B in revenue and converted that into 3.79B in net income, yielding earnings per share of 0.67. EBITDA reached 9.97B, while operating income came in at 14.90B.

As of June 30, 2026, Pfizer Inc. holds 10.24B in cash and equivalents against 55.31B in total debt, resulting in a net debt position of 54.46B. Total book value stands at 74.57B, with working capital of 7.63B providing operational flexibility.

Pfizer Inc. produced 11.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.11B in capital expenditures, free cash flow totaled 9.62B - equivalent to 1.69 per share.

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.

Over the twelve months ended June 30, 2026, Pfizer Inc. paid dividends of 1.51 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 7.99, 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 6.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pfizer Inc. shareholders.

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

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.