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Pfizer PFE Free cash flow margin

Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
23.3%-7.3pp
Eli Lilly logo
Eli LillyLLY
16.4%+8.7pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
22.7%+2.2pp
Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Amgen logo
AmgenAMGN
23.1%-8.9pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-77.4%+35.3pp

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%

Returns & leverage

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Return on equity10.6%
Debt / equity0.7×0.0×
Current ratio1.2×0.0×

Where this comes from

Calculated from Pfizer’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Pfizer (PFE) reported free cash flow margin of 18% in Q1 2025.
How has Pfizer's free cash flow margin changed year-over-year?
Pfizer's free cash flow margin increased by 96.8% year-over-year, from 9.1% to 18%.
What is the long-term trend for Pfizer's free cash flow margin?
Over 4 years (2020 to 2024), Pfizer's free cash flow margin has grown at a -14.7% compound annual growth rate (CAGR), from 29.2% to 15.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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