PC Connection, Inc. (FRA:PCC)

PC Connection Statistics

Total Valuation

PC Connection has a market cap or net worth of EUR 1.33 billion. The enterprise value is 986.14 million.

Market Cap	1.33B
Enterprise Value	986.14M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	25.22M
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	56.48%
Owned by Institutions (%)	41.30%
Float	10.82M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 16.39.

PE Ratio	18.66
Forward PE	16.39
PS Ratio	0.54
PB Ratio	1.72
P/TBV Ratio	1.87
P/FCF Ratio	26.92
P/OCF Ratio	23.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 19.95.

EV / Earnings	13.83
EV / Sales	0.40
EV / EBITDA	9.33
EV / EBIT	11.03
EV / FCF	19.95

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.

Current Ratio	2.90
Quick Ratio	2.51
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,299.93

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	11.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	948,340
Profits Per Employee	27,638
Employee Count	2,580
Asset Turnover	2.17
Inventory Turnover	19.56

Taxes

In the past 12 months, PC Connection has paid 25.56 million in taxes.

Income Tax	25.56M
Effective Tax Rate	26.38%

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.60%
50-Day Moving Average	50.14
200-Day Moving Average	53.07
Relative Strength Index (RSI)	51.88
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)	4.40

Income Statement

In the last 12 months, PC Connection had revenue of EUR 2.45 billion and earned 71.31 million in profits. Earnings per share was 2.79.

Revenue	2.45B
Gross Profit	459.35M
Operating Income	89.68M
Pretax Income	96.86M
Net Income	71.31M
EBITDA	99.65M
EBIT	89.68M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 346.37 million in cash and 424,147 in debt, with a net cash position of 345.94 million.

Cash & Cash Equivalents	346.37M
Total Debt	424,147
Net Cash	345.94M
Net Cash Per Share	n/a
Equity (Book Value)	775.16M
Book Value Per Share	30.73
Working Capital	681.77M

Cash Flow

In the last 12 months, operating cash flow was 55.73 million and capital expenditures -6.29 million, giving a free cash flow of 49.44 million.

Operating Cash Flow	55.73M
Capital Expenditures	-6.29M
Free Cash Flow	49.44M
FCF Per Share	n/a

Margins

Gross margin is 18.77%, with operating and profit margins of 3.67% and 2.91%.

Gross Margin	18.77%
Operating Margin	3.67%
Pretax Margin	3.96%
Profit Margin	2.91%
EBITDA Margin	4.07%
EBIT Margin	3.67%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.56
Dividend Yield	1.09%
Dividend Growth (YoY)	33.47%
Years of Dividend Growth	2
Payout Ratio	20.20%
Buyback Yield	3.30%
Shareholder Yield	4.39%
Earnings Yield	5.36%
FCF Yield	3.71%

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 6.25 and a Piotroski F-Score of 4.

Altman Z-Score	6.25
Piotroski F-Score	4