Splunk Statistics
Total Valuation
ETR:PRG has a market cap or net worth of EUR 305.91 billion. The enterprise value is 327.52 billion.
Market Cap | 305.91B |
Enterprise Value | 327.52B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Current Share Class | 2.34B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.71% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 20.82.
PE Ratio | 22.49 |
Forward PE | 20.82 |
PS Ratio | 4.26 |
PB Ratio | 6.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 27.39.
EV / Earnings | 24.08 |
EV / Sales | 4.49 |
EV / EBITDA | 16.23 |
EV / EBIT | 18.49 |
EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.66.
Current Ratio | 0.70 |
Quick Ratio | 0.44 |
Debt / Equity | 0.66 |
Debt / EBITDA | 1.48 |
Debt / FCF | 2.46 |
Interest Coverage | 22.55 |
Financial Efficiency
Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 14.95%.
Return on Equity (ROE) | 31.24% |
Return on Assets (ROA) | 10.33% |
Return on Invested Capital (ROIC) | 14.95% |
Return on Capital Employed (ROCE) | 22.94% |
Revenue Per Employee | 664,517 |
Profits Per Employee | 125,943 |
Employee Count | 108,000 |
Asset Turnover | 0.68 |
Inventory Turnover | 5.65 |
Taxes
In the past 12 months, ETR:PRG has paid 3.49 billion in taxes.
Income Tax | 3.49B |
Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.40, so ETR:PRG's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -11.85% |
50-Day Moving Average | 138.22 |
200-Day Moving Average | 151.83 |
Relative Strength Index (RSI) | 38.25 |
Average Volume (20 Days) | 3,007 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, ETR:PRG had revenue of EUR 71.77 billion and earned 13.60 billion in profits. Earnings per share was 5.54.
Revenue | 71.77B |
Gross Profit | 36.70B |
Operating Income | 17.42B |
Pretax Income | 17.17B |
Net Income | 13.60B |
EBITDA | 19.84B |
EBIT | 17.42B |
Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 8.14 billion in cash and 29.38 billion in debt, giving a net cash position of -21.25 billion.
Cash & Cash Equivalents | 8.14B |
Total Debt | 29.38B |
Net Cash | -21.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 44.52B |
Book Value Per Share | 19.01 |
Working Capital | -9.08B |
Cash Flow
In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -3.21 billion, giving a free cash flow of 11.96 billion.
Operating Cash Flow | 15.17B |
Capital Expenditures | -3.21B |
Free Cash Flow | 11.96B |
FCF Per Share | n/a |
Margins
Gross margin is 51.14%, with operating and profit margins of 24.27% and 18.95%.
Gross Margin | 51.14% |
Operating Margin | 24.27% |
Pretax Margin | 23.93% |
Profit Margin | 18.95% |
EBITDA Margin | 27.65% |
EBIT Margin | 24.27% |
FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 2.85%.
Dividend Per Share | 3.74 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | 2.97% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.80% |
Buyback Yield | 0.71% |
Shareholder Yield | 3.56% |
Earnings Yield | 4.45% |
FCF Yield | 3.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |