Panasonic Holdings Corporation (LON:0QYR)

Panasonic Holdings Statistics

Total Valuation

LON:0QYR has a market cap or net worth of GBP 26.81 billion. The enterprise value is 31.51 billion.

Market Cap	26.81B
Enterprise Value	31.51B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	2.33B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	42.94%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 27.86.

PE Ratio	27.86
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	11.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -37.54.

EV / Earnings	32.74
EV / Sales	0.84
EV / EBITDA	10.50
EV / EBIT	28.38
EV / FCF	-37.54

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.34.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	0.34
Debt / EBITDA	2.88
Debt / FCF	-10.01
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	181,248
Profits Per Employee	4,637
Employee Count	207,105
Asset Turnover	0.80
Inventory Turnover	4.83

Taxes

In the past 12 months, LON:0QYR has paid 252.65 million in taxes.

Income Tax	252.65M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has increased by +59.36% in the last 52 weeks. The beta is 0.74, so LON:0QYR's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+59.36%
50-Day Moving Average	1,787.95
200-Day Moving Average	1,507.56
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	51,274

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 37.62 billion and earned 962.45 million in profits. Earnings per share was 0.41.

Revenue	37.62B
Gross Profit	11.95B
Operating Income	1.02B
Pretax Income	1.27B
Net Income	962.45M
EBITDA	2.92B
EBIT	1.02B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 4.62 billion in cash and 8.40 billion in debt, with a net cash position of -3.79 billion.

Cash & Cash Equivalents	4.62B
Total Debt	8.40B
Net Cash	-3.79B
Net Cash Per Share	n/a
Equity (Book Value)	24.77B
Book Value Per Share	10.20
Working Capital	3.68B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -3.24 billion, giving a free cash flow of -839.52 million.

Operating Cash Flow	2.40B
Capital Expenditures	-3.24B
Free Cash Flow	-839.52M
FCF Per Share	n/a

Margins

Gross margin is 31.77%, with operating and profit margins of 2.70% and 2.56%.

Gross Margin	31.77%
Operating Margin	2.70%
Pretax Margin	3.37%
Profit Margin	2.56%
EBITDA Margin	7.77%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.24
Dividend Yield	0.01%
Dividend Growth (YoY)	24.71%
Years of Dividend Growth	2
Payout Ratio	55.18%
Buyback Yield	0.00%
Shareholder Yield	0.01%
Earnings Yield	3.59%
FCF Yield	-3.13%

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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6