Skip to content
OpenCapital
Get started

Pfizer PFE Net debt / EBITDA

Net debt / EBITDA at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
2.7×-0.1×
Eli Lilly logo
Eli LillyLLY
1.1×-1.1×
Johnson & Johnson logo
Johnson & JohnsonJNJ
1×+0.5×
Merck & Co. logo
Merck & Co.MRK
3×+1.7×
Amgen logo
AmgenAMGN
3.7×-0.7×
Incyte logo
IncyteINCY
-2×-0.8×

Other financials

Income statement

See full
Revenue$14.5B+5.4%
Gross profit$10.9B+0.3%
Net income$2.7B-9.4%
EPS (diluted)$0.47-9.6%

Balance sheet

See full
Cash & equivalents$1.8B+18.8%
Total debt$64.4B+5.0%
Total equity$90.1B-0.3%
Total assets$207.62B-0.2%

Cash flow

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

Valuation

See full
Market cap$147.73B+11.1%
Enterprise value$210.4B+9.2%
P/E12.2×—
P/S2.3×+0.2×

Profitability

See full
Gross margin73.5%+1.2pp
Net margin15.7%—

Returns & leverage

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

Where this comes from

Calculated from Pfizer’s reported figures.

net debt/ebitda=3.8×

Based on the most recent quarter.

The official record: Pfizer’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

Ask your AI about Pfizer's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pfizer's net debt / EBITDA?
Pfizer (PFE) reported net debt / EBITDA of 3.8× in Q3 2025.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.