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Pfizer PFE Current ratio

Current ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.5×+0.3×
Eli Lilly logo
Eli LillyLLY
1.5×+0.1×
Johnson & Johnson logo
Johnson & JohnsonJNJ
1.1×+0.1×
Merck & Co. logo
Merck & Co.MRK
1.3×-0.1×
Amgen logo
AmgenAMGN
1.3×+0.1×
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
7.9×+5.0×

Other financials

Income statement

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Revenue$15.0B+2.6%
Gross profit$10.9B+0.6%
Net income-$248.0M-109%
EPS (diluted)-$0.04-108%

Balance sheet

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Cash & equivalents$1.8B+18.8%
Total debt$64.4B+4.9%
Total equity$90.1B-0.3%
Total assets$207.62B-0.2%

Cash flow

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Operating cash flow$2.6B+12.0%
CapEx$436.0M-22.7%
Free cash flow$2.2B+23.0%

Valuation

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Market cap$142.54B+6.6%
Enterprise value$205.21B+9.2%
P/E16×
P/S2.2×+0.1×

Profitability

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Gross margin73.2%+1.1pp
Net margin15.7%
FCF margin18%+8.8pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.7×0.0×

Where this comes from

Calculated from Pfizer’s reported figures.

Based on the most recent quarter.

The source filing: Pfizer’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 7:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000078003-26-000054

FAQ

What is Pfizer's current ratio?
Pfizer (PFE) reported current ratio of 1.2× in Q1 2026.
How has Pfizer's current ratio changed year-over-year?
Pfizer's current ratio decreased by 0.9% year-over-year, from 1.3× to 1.2×.
What is the long-term trend for Pfizer's current ratio?
Over 5 years (2020 to 2025), Pfizer's current ratio has grown at a -3.0% compound annual growth rate (CAGR), from 1.4× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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