PC Connection, Inc. (FRA:PCC)

PC Connection Statistics

Total Valuation

PC Connection has a market cap or net worth of EUR 1.26 billion. The enterprise value is 921.12 million.

Market Cap	1.26B
Enterprise Value	921.12M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	25.25M
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	60.12%
Owned by Institutions (%)	41.86%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 17.71 and the forward PE ratio is 15.84.

PE Ratio	17.71
Forward PE	15.84
PS Ratio	0.52
PB Ratio	1.64
P/TBV Ratio	1.79
P/FCF Ratio	26.61
P/OCF Ratio	23.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 19.40.

EV / Earnings	12.91
EV / Sales	0.37
EV / EBITDA	8.84
EV / EBIT	10.55
EV / FCF	19.40

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.

Current Ratio	3.06
Quick Ratio	2.64
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	955.21

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	950,977
Profits Per Employee	27,660
Employee Count	2,580
Asset Turnover	2.22
Inventory Turnover	18.86

Taxes

In the past 12 months, PC Connection has paid 25.69 million in taxes.

Income Tax	25.69M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has decreased by -26.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.76%
50-Day Moving Average	51.35
200-Day Moving Average	54.99
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	n/a

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)	3.73

Income Statement

In the last 12 months, PC Connection had revenue of EUR 2.45 billion and earned 71.36 million in profits. Earnings per share was 2.76.

Revenue	2.45B
Gross Profit	454.70M
Operating Income	86.30M
Pretax Income	97.06M
Net Income	71.36M
EBITDA	96.54M
EBIT	86.30M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 340.24 million in cash and 1.76 million in debt, giving a net cash position of 338.48 million.

Cash & Cash Equivalents	340.24M
Total Debt	1.76M
Net Cash	338.48M
Net Cash Per Share	n/a
Equity (Book Value)	769.41M
Book Value Per Share	30.38
Working Capital	673.31M

Cash Flow

In the last 12 months, operating cash flow was 53.92 million and capital expenditures -6.44 million, giving a free cash flow of 47.48 million.

Operating Cash Flow	53.92M
Capital Expenditures	-6.44M
Free Cash Flow	47.48M
FCF Per Share	n/a

Margins

Gross margin is 18.53%, with operating and profit margins of 3.52% and 2.91%.

Gross Margin	18.53%
Operating Margin	3.52%
Pretax Margin	3.96%
Profit Margin	2.91%
EBITDA Margin	3.93%
EBIT Margin	3.52%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.54
Dividend Yield	1.08%
Dividend Growth (YoY)	44.91%
Years of Dividend Growth	1
Payout Ratio	16.89%
Buyback Yield	2.24%
Shareholder Yield	3.32%
Earnings Yield	5.65%
FCF Yield	3.76%

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

PC Connection has an Altman Z-Score of 6.71 and a Piotroski F-Score of 3.

Altman Z-Score	6.71
Piotroski F-Score	3