PFE Ratios (2009-2025) | PFE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	87.04%	84.01%	84.61%	77.81%	74.65%	78.50%	76.31%	79.87%	77.62%	78.34%	79.47%	82.79%	81.56%	82.99%	82.17%	80.18%	81.76%	82.72%	81.91%	79.39%	81.99%	80.72%	80.84%	79.40%	83.08%	81.61%	81.64%	75.72%	78.08%	75.86%	76.35%	76.44%	80.69%	79.37%	78.40%	76.24%	80.14%	78.35%	79.74%	29.52%	81.45%	80.58%	79.48%		80.76%	81.49%	80.47%		71.36%	62.98%	58.68%		61.09%	68.83%	73.22%		-34.71%	7.25%	31.29%	-120.24%	77.29%	75.16%	-1,090.72%		79.26%	74.22%	-81.55%	69.97%
EBT Margin (Quarter)	35.00%	27.76%	34.17%	-0.94%	19.00%	22.92%	8.84%	6.35%	18.89%	21.83%	21.32%	11.18%	16.36%	29.93%	21.66%	14.95%	30.02%	41.29%	28.26%	22.58%	25.08%	31.34%	29.02%	13.74%	28.37%	29.86%	22.31%	-2.52%	27.38%	18.33%	12.30%	5.69%	30.92%	29.58%	27.23%	6.96%	31.98%	33.62%	31.41%	-799.74%	32.95%	31.22%	84.60%		28.19%	30.68%	5.55%		39.21%	36.77%	32.63%		35.27%	41.26%	39.76%		172.87%	65.01%	-24.85%	-120.24%	22.99%	-0.78%	1,066.74%		20.31%	20.77%	145.08%	-9.35%
EBIT Margin (Quarter)	39.79%	36.50%	40.66%	0.06%	33.43%	36.67%	33.45%	8.16%	36.58%	34.48%	32.98%	28.05%	37.04%	44.73%	38.86%	-77.96%	41.30%	41.83%	40.35%	-84.81%	40.40%	38.88%	37.65%	24.59%	82.47%	82.22%	81.08%	72.73%	78.66%	75.60%	76.10%	79.42%	80.95%	79.72%	79.35%	79.36%	39.87%	38.88%	38.36%	-443.64%	42.94%	41.31%	35.11%		38.44%	30.04%	32.21%		38.38%	35.67%	32.79%		41.27%	47.01%	45.45%		-198.26%	-174.96%	-14.27%	-387.94%	36.36%	18.57%	-2,483.26%		36.57%	34.10%	-341.30%	23.02%
EBITDA Margin (Quarter)	39.79%	36.50%	40.66%	0.06%	33.43%	36.67%	33.45%	8.16%	36.58%	34.48%	32.98%	28.05%	37.04%	44.73%	38.86%	-77.96%	41.30%	41.83%	40.35%	-84.81%	40.40%	38.88%	37.65%	24.59%	82.47%	82.22%	81.08%	72.73%	78.66%	75.60%	76.10%	79.42%	80.95%	79.72%	79.35%	79.36%	39.87%	38.88%	38.36%	-443.64%	42.94%	41.31%	35.11%		38.44%	30.04%	32.21%		38.38%	35.67%	32.79%		41.27%	47.01%	45.45%		-198.26%	-174.96%	-14.27%	-387.94%	36.36%	18.57%	-2,483.26%		36.57%	34.10%	-341.30%	23.02%
Operating Margin (Quarter)	39.79%	36.50%	40.66%	0.06%	33.43%	36.67%	33.45%	8.16%	36.58%	34.48%	32.98%	28.05%	37.04%	44.73%	38.86%	-77.96%	41.30%	41.83%	40.35%	-84.81%	40.40%	38.88%	37.65%	24.59%	82.47%	82.22%	81.08%	72.73%	78.66%	75.60%	76.10%	79.42%	80.95%	79.72%	79.35%	79.36%	39.87%	38.88%	38.36%	-443.64%	42.94%	41.31%	35.11%		38.44%	30.04%	32.21%		38.38%	35.67%	32.79%		41.27%	47.01%	45.45%		-198.26%	-174.96%	-14.27%	-387.94%	36.36%	18.57%	-2,483.26%		36.57%	34.10%	-341.30%	23.02%
Net Margin (Quarter)	0.01%	0.03%	0.02%	0.68%	0.11%	0.18%	-0.07%	-0.56%	0.06%	0.59%	8.00%	7.33%	0.53%	1.86%	1.74%	29.15%	1.20%	79.16%	-0.20%	-0.42%	0.64%		-0.02%	-0.17%	0.05%	0.01%	0.07%	0.02%		0.01%				0.02%		-0.01%	-0.01%		0.08%	633.59%			0.03%		8.74%	9.05%	5.45%		0.01%	-1.25%	-0.05%		-0.04%	0.12%	-0.09%		0.03%	-0.06%	0.09%	-0.76%	-0.03%	0.13%	-1.81%			0.17%
FCF Margin (Quarter)	26.63%	38.65%	33.04%	27.87%	-40.21%	26.27%	39.98%	36.94%	26.61%	33.61%	23.99%	39.13%	16.93%	26.68%	36.42%	32.06%	16.93%	26.58%	44.47%	39.14%	23.28%	29.82%	33.88%	39.98%	4.06%	32.33%	39.14%	30.52%	11.59%	24.38%	33.00%	39.27%	9.59%	21.65%	33.71%	46.62%	12.37%	25.42%	35.43%	355.93%	9.44%	16.07%	31.11%		16.92%	41.32%	48.18%		27.45%	56.94%	103.84%		22.98%	26.74%	81.50%		2.01%	-60.80%	19.61%	122.19%	2.59%	-18.20%	911.99%		12.91%	-8.19%	174.11%	25.65%
Efficiency
Inventory Average (Quarter)			5.03B	8.73B	11.27B	9.82B	9.14B	8.52B	8.37B	8.53B	8.51B	7.52B	6.90B	7.09B	7.26B	6.80B	6.56B	6.66B	6.38B	6.32B	6.12B	6.16B	6.30B	6.01B	5.72B	5.79B	6.74B	7.60B	7.55B	7.60B	7.56B	7.14B	7.10B	7.50B	7.75B	7.75B	7.86B	8.11B	8.13B	7.85B	7.77B	8.13B	8.23B	7.64B	7.75B	8.49B	8.93B	8.66B	8.26B	8.72B	8.79B	8.85B	9.52B	10.22B	9.98B	9.25B	9.26B	9.93B	10.26B	10.20B	10.54B	11.17B	11.58B	11.29B	10.85B	11.26B	11.57B	11.06B
Assets Average (Quarter)			140.32B	177.12B	204.03B	193.09B	191.24B	193.21B	194.99B	195.43B	196.02B	192.07B	186.84B	184.26B	182.72B	184.20B	186.60B	183.37B	177.43B	173.81B	171.95B	172.21B	171.99B	169.46B	164.10B	160.76B	165.87B	168.93B	164.96B	166.79B	174.54B	175.02B	170.31B	168.78B	170.35B	172.08B	168.31B	164.80B	166.41B	163.42B	157.00B	155.60B	101.14B	106.84B	166.80B	172.00B	111.49B	99.49B	156.41B	164.37B	108.13B	113.91B	182.74B	189.50B	118.07B	119.17B	196.41B	207.89B	217.58B	220.75B	223.80B	218.64B	217.83B	216.44B	210.70B	207.05B	207.41B	208.45B
Equity Average (Quarter)			64.74B	78.35B	90.05B	88.27B	87.47B	88.17B	89.17B	89.27B	89.51B	86.58B	83.15B	81.61B	80.62B	81.69B	81.96B	80.40B	78.45B	77.49B	77.34B	77.35B	77.31B	74.81B	69.46B	67.24B	67.01B	65.92B	64.03B	62.92B	63.19B	61.72B	59.29B	58.72B	59.73B	66.21B	71.10B	70.33B	70.89B	67.71B	61.46B	59.54B	47.61B	49.38B	64.39B	64.96B	49.36B	48.81B	66.17B	69.59B	53.01B	56.58B	80.07B	85.08B	90.18B	94.40B	98.58B	100.26B	98.25B	93.25B	90.92B	90.27B	90.27B	90.53B	89.57B	89.82B	91.05B	89.94B
Invested Capital (Quarter)		70.88B	73.20B	95.92B	97.43B	92.39B	93.23B	93.87B	96.16B	94.47B	96.17B	82.63B	89.20B	87.25B	89.48B	84.08B	82.65B	80.85B	80.75B	76.62B	87.39B	108.90B	109.65B	73.94B	73.86B	75.57B	95.92B	67.50B	74.61B	93.23B	94.04B	91.24B	95.08B	92.89B	95.27B	76.46B	73.84B	73.32B	72.66B	64.76B	59.91B	64.92B	35.80B	64.70B	67.24B	66.02B	34.90B	65.57B	69.74B	71.20B	36.57B	78.31B	83.51B	88.24B	93.62B	96.71B	102.05B	100.11B	97.99B	90.11B	93.36B	88.77B	93.39B	89.27B	91.44B	89.89B	93.97B	87.65B
Asset Utilization Ratio (Quarter)			0.33	0.28	0.27	0.32	0.34	0.34	0.33	0.33	0.33	0.32	0.32	0.31	0.29	0.30	0.29	0.28	0.29	0.30	0.29	0.29	0.29	0.29	0.30	0.30	0.29	0.29	0.31	0.31	0.31	0.30	0.31	0.31	0.31	0.31	0.31	0.32	0.32	0.25	0.26	0.26	0.40	0.37	0.22	0.19	0.27	0.30	0.22	0.27	0.53	0.53	0.39	0.43	0.67	0.67	0.29	0.16	0.11	0.11	0.16	0.21	0.15	0.13	0.13	0.14	0.15	0.23
Leverage & Solvency
Debt to Equity (Quarter)		0.62	0.59	0.54	0.51	0.50	0.50	0.50	0.46	0.47	0.45	0.42	0.47	0.48	0.48	0.41	0.49	0.47	0.47	0.48	0.47	0.49	0.48	0.51	0.53	0.52	0.58	0.60	0.62	0.70	0.69	0.70	0.75	0.74	0.72	0.61	0.58	0.58	0.57	0.65	0.76	0.78	1.49	0.82	0.80	0.99	1.85	0.63	0.58	0.56	1.12	0.50	0.44	0.46	0.39	0.37	0.35	0.66	0.65	0.81	0.75	0.79	0.73	0.72	0.69	0.69	0.66	0.75
Debt Ratio (Quarter)		0.28	0.28	0.23	0.24	0.23	0.23	0.23	0.21	0.21	0.21	0.19	0.21	0.21	0.21	0.18	0.22	0.20	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.23	0.24	0.26	0.25	0.25	0.26	0.26	0.26	0.25	0.25	0.25	0.24	0.26	0.29	0.30	1.14	0.31	0.31	0.36	1.40	0.26	0.25	0.23	0.86	0.21	0.20	0.21	0.89	0.18	0.18	0.30	0.30	0.32	0.31	0.32	0.31	0.30	0.30	0.30	0.30	0.31
Equity Ratio (Quarter)		0.45	0.47	0.42	0.46	0.45	0.46	0.45	0.46	0.45	0.46	0.44	0.45	0.44	0.45	0.44	0.44	0.44	0.45	0.45	0.45	0.44	0.46	0.43	0.42	0.42	0.39	0.39	0.39	0.37	0.36	0.35	0.35	0.35	0.35	0.42	0.43	0.43	0.43	0.40	0.38	0.38	0.77	0.38	0.39	0.36	0.76	0.41	0.43	0.41	0.77	0.43	0.45	0.45	2.26	0.49	0.52	0.45	0.45	0.39	0.42	0.41	0.42	0.41	0.44	0.43	0.45	0.42
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.74	0.25	0.28	0.29	-0.22	0.35	0.24	0.27	0.36	0.28	0.39	0.33	0.65	0.44	0.35	0.36	0.83	0.49	0.28	0.29	0.63	0.44	0.39	0.31	3.99	0.45	0.37	0.40	1.23	0.57	0.42	0.34	1.59	0.68	0.43	0.30	1.27	0.58	0.42	0.48	1.65	0.94	0.51	-0.85	1.23	0.52	1.28		0.55	0.20	0.26		0.38	0.30	0.37		31.55	-1.09	0.87	0.55	6.15	-0.98	1.77		1.38	-2.04	0.61	0.54
Valuation
Enterprise Value (Quarter)	-1.25B	-49.45B	-52.38B	-25.54B	-16.84B	-18.83B	-22.03B	-27.56B	-23.54B	-25.00B	-28.48B	-26.02B	-23.55B	-23.89B	-22.56B	-31.98B	-34.53B	-33.28B	-33.29B	-32.09B	-33.58B	-33.73B	-33.13B	-35.80B	-27.43B	-29.97B	-20.37B	-23.08B	-19.16B	-20.64B	-14.08B	-17.62B	-4.52B	-4.73B	-8.99B	-19.73B	-2.66B	-2.48B	-16.89B	-18.48B	-11.27B	-12.55B	-8.98B	-9.34B	-10.04B	-22.57B	-10.25B	-11.99B	-13.42B	-21.43B	-29.42B	-30.81B	-23.64B	-33.04B	-35.90B	-22.48B	-19.71B	-44.51B	-43.91B	-12.42B	-11.65B	-6.83B	-9.68B	-20.18B	-17.02B	-12.93B	-14.69B	-13.30B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.08%	0.07%	0.01%	0.02%	0.02%	0.29%	0.01%	0.79%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.34%	0.18%	0.18%	0.00%	0.14%	0.09%	0.09%	0.05%	0.08%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)			0.16%	0.09%	0.08%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.13%	0.13%	0.13%	0.13%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.12%	0.15%	0.19%	0.23%	0.28%	0.29%	0.30%	0.29%	0.28%	0.28%	0.29%	0.29%	0.30%	0.26%	0.24%	0.19%	0.08%	0.09%	0.09%	0.11%	0.11%	0.04%	0.02%	0.02%		0.12%	0.14%	0.23%		0.21%	0.27%	0.37%		0.17%	0.06%	-0.03%	-0.17%	-0.09%	-0.04%	-0.09%		0.01%	0.01%	-0.05%	0.04%
Return on Invested Capital (Quarter)			0.21%	0.14%	0.13%	0.14%	0.13%	0.17%	0.18%	0.18%	0.17%	0.16%	0.16%	0.16%	0.18%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.14%	0.22%	0.26%	0.28%	0.37%	0.46%	0.41%	0.38%	0.38%	0.37%	0.36%	0.36%	0.85%	0.85%	0.74%	0.62%	0.16%	0.19%	0.28%	0.19%	0.15%	0.09%	0.04%	0.00%		0.21%	0.23%	0.41%		0.34%	0.40%	0.43%		0.24%	0.09%	-0.05%	-0.62%	-0.03%	-0.05%	-0.20%		0.02%	0.02%	-0.10%	0.07%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.08%	0.08%	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.04%	0.05%	0.05%	0.07%	0.05%	0.04%	0.04%	0.07%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.03%	0.03%	0.02%	0.06%	0.06%	0.18%	0.18%	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.11%	0.12%	0.12%	0.15%	0.11%	0.10%	0.11%	0.15%	0.05%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

PFE Ratios (2009-2025) | PFE

Create an account

Sign In

Reset Password