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Pfizer PFE
$ 25.57 1.71%

Quarterly report 2024-Q3
added 11-04-2024

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Pfizer Financial Ratios 2011-2024 | PFE

Annual Financial Ratios Pfizer

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

73.5 7.6 11.9 19.4 12.0 20.8 10.0 25.1 25.7 20.6 9.1 13.3 16.0

P/S

2.7 2.4 3.2 4.3 3.8 4.3 4.1 3.4 3.7 3.8 3.9 3.3 2.4

EPS

0.4 5.6 3.9 1.6 2.9 1.9 3.6 1.2 1.1 1.4 3.2 2.0 1.3

EV (Enterprise Value)

290 B 339 B 363 B 267 B 299 B 326 B 313 B 290 B 277 B 282 B 293 B 288 B 262 B

EBITDA per Share

1.11 0.9 0.93 0.84 3.33 3.4 3.16 2.92 2.7 2.76 3.08 3.11 3.04

EV/EBITDA

69.3 19.4 13.3 13.6 13.5 12.4 12.8 12.6 11.1 9.6 8.2

PEG

-8.0 -0.61 -1.18 -1.83 0.22 -0.44 0.05 5.67 -1.19 -0.37 0.14 0.25 0.66

P/B

1.7 2.5 3.4 2.8 3.1 3.7 3.0 3.0 2.8 2.6 2.6 2.4 1.9

P/CF

17.9 8.1 8.0 12.3 19.6 17.0 15.0 13.0 13.7 12.3 12.2 12.4 8.6

ROE %

2.38 32.79 28.37 14.43 25.77 17.59 29.88 12.12 10.75 12.81 28.83 17.93 12.18

ROA %

0.94 15.91 12.11 5.94 9.72 7.00 12.40 4.20 4.16 5.40 12.78 7.84 5.32

ROCE %

- - - - 10.69 11.79 9.98 9.77 9.40 9.14 11.00 11.45 11.36

Current Ratio

1.7 1.9 1.7 1.7 0.9 1.6 1.4 1.3 1.5 2.7 2.4 2.1 2.1

DSO

69.0 40.8 43.6 73.0 85.1 77.6 78.3 77.8 81.0 63.8 66.2 133.5 125.1

DIO

140.2 95.9 101.3 351.3 295.9 243.6 246.1 200.8 284.2 215.8 234.8 227.5 188.0

DPO

98.9 65.8 58.5 183.5 150.7 151.7 151.2 134.3 137.0 131.1 123.1 137.3 92.8

Operating Cycle

209.2 136.7 144.9 424.2 381.0 321.2 324.4 278.7 365.2 279.6 301.0 361.0 313.0

Cash Conversion Cycle

110.4 70.8 86.3 240.8 230.2 169.5 173.2 144.4 228.3 148.5 177.8 223.6 220.2

All numbers in USD currency

Quarterly Financial Ratios Pfizer

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.79 0.01 0.55 -0.42 0.41 0.98 - 1.54 1.77 1.4 - 1.45 0.99 0.87 - 0.26 0.63 0.6 - 1.38 0.91 0.69 - 0.7 0.66 0.6 - 0.48 0.52 0.52 - 0.22 0.34 0.49 - 0.35 0.43 0.38 - 0.42 0.46 0.36 - 0.39 2 0.38 - 0.43 0.44 0.24 - 0.48 0.33 0.28

EBITDA per Share

- - 0.31 - - 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.17 0.17 0.25 - 0.75 0.52 0.29 - 0.85 0.55 0.26

ROE %

5.81 3.32 8.74 14.64 26.35 35.33 30.10 40.83 42.28 38.87 25.74 28.06 19.66 17.27 13.15 25.31 35.15 37.62 26.31 32.79 27.12 25.23 18.21 22.19 19.69 17.89 12.67 14.94 13.24 12.37 10.82 14.11 15.12 15.74 11.02 14.76 15.21 15.23 11.09 14.48 14.14 28.53 25.47 29.42 29.97 15.50 10.16 14.71 15.31 14.48 10.43 4.55 3.18 2.70

ROA %

2.35 1.38 4.19 7.19 12.70 16.72 13.76 18.30 18.44 16.64 10.89 11.84 8.25 7.24 5.39 9.98 13.61 14.36 9.92 12.50 10.49 9.91 7.24 8.90 7.97 7.33 5.26 6.05 5.18 4.59 3.75 5.03 5.51 5.88 4.26 5.84 6.14 6.29 4.67 6.18 6.11 12.58 11.29 13.02 13.24 6.80 4.44 6.43 6.69 6.33 4.56 1.99 1.39 1.18

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.7 1.7 1.7 1.8 1.8 2.1 1.9 1.9 1.8 1.8 1.7 1.7 1.7 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.8 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8

DSO

66.6 76.9 67.7 72.1 79.0 57.4 - 62.9 46.7 43.9 - 42.7 49.4 55.9 - 70.4 73.4 66.5 - 62.8 60.0 58.2 - 55.1 54.4 57.4 - 57.0 58.2 - - - - - - - - - - - 7488.6 8939.5 - 67.5 8370.9 9620.6 - 80.7 77.8 78.0 - 71.7 71.6 -

DIO

200.8 308.9 284.9 101.0 279.8 173.0 - 150.2 107.8 87.0 - 80.8 113.7 181.2 - 365.8 402.1 355.4 - 290.5 293.4 296.1 - 254.3 234.9 268.6 - 243.1 260.0 - - - - - - - - - - - - 263.9 - 246.0 251.0 246.8 - 240.1 252.3 227.3 - 176.9 162.8 -

DPO

90.3 147.9 147.6 56.2 172.0 120.8 - 93.9 61.8 50.6 - 41.5 54.7 91.6 - 195.9 215.3 192.8 - 148.0 149.5 166.8 - 158.3 146.3 166.1 - 149.4 159.7 - - - - - - - - - - - - 143.8 - 129.0 131.6 124.1 - 115.4 138.0 132.0 - 98.5 90.1 -

Operating Cycle

267.4 385.7 352.5 173.1 358.9 230.4 - 213.2 154.5 130.9 - 123.5 163.1 237.1 - 436.2 475.4 422.0 - 353.3 353.4 354.4 - 309.4 289.3 326.0 - 300.1 318.1 - - - - - - - - - - - 7488.6 9203.4 - 313.6 8621.8 9867.4 - 320.8 330.1 305.2 - 248.7 234.4 -

Cash Conversion Cycle

177.1 237.8 205.0 116.9 186.8 109.6 - 119.3 92.7 80.3 - 82.0 108.4 145.5 - 240.3 260.1 229.2 - 205.3 203.9 187.6 - 151.1 143.1 159.9 - 150.7 158.4 - - - - - - - - - - - 7488.6 9059.7 - 184.5 8490.2 9743.4 - 205.4 192.2 173.2 - 150.2 144.3 -

All numbers in USD currency