Panasonic Holdings Corporation (LON:0QYR)

Panasonic Holdings Statistics

Total Valuation

LON:0QYR has a market cap or net worth of GBP 18.07 billion. The enterprise value is 22.21 billion.

Market Cap	18.07B
Enterprise Value	22.21B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	2.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.18B

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	2,677.46
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 3,290.65.

EV / Earnings	11.96
EV / Sales	0.54
EV / EBITDA	5.31
EV / EBIT	10.26
EV / FCF	3,290.65

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.

Current Ratio	1.29
Quick Ratio	0.79
Debt / Equity	0.33
Debt / EBITDA	1.93
Debt / FCF	1,169.10
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	200,687
Profits Per Employee	8,947
Employee Count	207,548
Asset Turnover	0.86
Inventory Turnover	4.77

Taxes

In the past 12 months, LON:0QYR has paid 441.71 million in taxes.

Income Tax	441.71M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.76, so LON:0QYR's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+18.44%
50-Day Moving Average	1,664.57
200-Day Moving Average	1,424.02
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	371,909

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)	n/a

Income Statement

In the last 12 months, LON:0QYR had revenue of GBP 41.65 billion and earned 1.86 billion in profits. Earnings per share was 0.80.

Revenue	41.65B
Gross Profit	13.16B
Operating Income	2.06B
Pretax Income	2.39B
Net Income	1.86B
EBITDA	4.09B
EBIT	2.06B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 4.61 billion in cash and 7.89 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	4.61B
Total Debt	7.89B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	24.10B
Book Value Per Share	9.95
Working Capital	3.96B

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.78 billion, giving a free cash flow of 6.75 million.

Operating Cash Flow	3.79B
Capital Expenditures	-3.78B
Free Cash Flow	6.75M
FCF Per Share	n/a

Margins

Gross margin is 31.59%, with operating and profit margins of 4.94% and 4.46%.

Gross Margin	31.59%
Operating Margin	4.94%
Pretax Margin	5.74%
Profit Margin	4.46%
EBITDA Margin	9.81%
EBIT Margin	4.94%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.25
Dividend Yield	0.02%
Dividend Growth (YoY)	32.59%
Years of Dividend Growth	1
Payout Ratio	30.53%
Buyback Yield	-0.01%
Shareholder Yield	0.01%
Earnings Yield	10.28%
FCF Yield	0.04%

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

LON:0QYR has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5