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Pfizer PFE Return on invested capital

Return on invested capital at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
16.7%+8.4pp
Eli Lilly logo
Eli LillyLLY
42%+16.6pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
19.2%+1.3pp
Merck & Co. logo
Merck & Co.MRK
10.8%-12.8pp
Amgen logo
AmgenAMGN
14.1%+4.0pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-80.3%+2,757pp

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×
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 November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000078003-25-000150

FAQ

What is Pfizer's return on invested capital?
Pfizer (PFE) reported return on invested capital of 6% in Q3 2025.
What is the long-term trend for Pfizer's return on invested capital?
Over 3 years (2020 to 2024), Pfizer's return on invested capital has grown at a -10.3% compound annual growth rate (CAGR), from 8% to 5.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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