Panasonic Holdings Statistics

Total Valuation

LON:0QYR has a market cap or net worth of GBP 20.56 billion. The enterprise value is 23.36 billion.

Market Cap	20.56B
Enterprise Value	23.36B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.27B

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	18.35
P/OCF Ratio	4.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 20.85.

EV / Earnings	13.80
EV / Sales	0.52
EV / EBITDA	5.80
EV / EBIT	11.05
EV / FCF	20.85

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.

Current Ratio	1.37
Quick Ratio	0.89
Debt / Equity	0.31
Debt / EBITDA	2.13
Debt / FCF	7.25
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	209,629
Profits Per Employee	8,122
Employee Count	228,420
Asset Turnover	0.92
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.65% in the last 52 weeks. The beta is 0.79, so LON:0QYR's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+13.65%
50-Day Moving Average	1,669.95
200-Day Moving Average	1,416.68
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	537,508

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 43.69 billion and earned 1.69 billion in profits. Earnings per share was 0.73.

Revenue	43.69B
Gross Profit	13.29B
Operating Income	1.96B
Pretax Income	2.30B
Net Income	1.69B
EBITDA	3.42B
EBIT	1.96B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 6.42 billion in cash and 8.12 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	6.42B
Total Debt	8.12B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	25.95B
Book Value Per Share	10.68
Working Capital	5.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -3.81 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-3.81B
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.43%, with operating and profit margins of 4.48% and 3.87%.

Gross Margin	30.43%
Operating Margin	4.48%
Pretax Margin	5.26%
Profit Margin	3.87%
EBITDA Margin	7.84%
EBIT Margin	4.48%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.21
Dividend Yield	0.01%
Dividend Growth (YoY)	10.62%
Years of Dividend Growth	1
Payout Ratio	26.27%
Buyback Yield	-0.01%
Shareholder Yield	0.01%
Earnings Yield	8.23%
FCF Yield	5.45%

Dividend Details

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a