London
· Delayed Price · Currency is GBP · Price in JPYPanasonic Holdings Statistics
Total Valuation
Panasonic Holdings has a market cap or net worth of GBP 15.13 billion. The enterprise value is 17.46 billion.
| Market Cap | 15.13B |
| Enterprise Value | 17.46B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| 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 | 2.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 14.90.
| EV / Earnings | 11.32 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 9.07 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 32.54.
| Current Ratio | 1.35 |
| Quick Ratio | 0.82 |
| Debt / Equity | 32.54 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 6.91 |
| Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.46% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | 184,328 |
| Profits Per Employee | 6,732 |
| Employee Count | 228,420 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.09% in the last 52 weeks. The beta is 0.96, so Panasonic Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -29.09% |
| 50-Day Moving Average | 1,241.84 |
| 200-Day Moving Average | 1,382.50 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 104,576 |
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, Panasonic Holdings had revenue of GBP 42.24 billion and earned 1.54 billion in profits. Earnings per share was 0.66.
| Revenue | 42.24B |
| Gross Profit | 12.49B |
| Operating Income | 1.80B |
| Pretax Income | 2.07B |
| Net Income | 1.54B |
| EBITDA | 3.21B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 6.78 billion in cash and 8.09 billion in debt, giving a net cash position of -1.31 billion.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 8.09B |
| Net Cash | -1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.87B |
| Book Value Per Share | 10.27 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -3.10 billion, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.57%, with operating and profit margins of 4.27% and 3.65%.
| Gross Margin | 29.57% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 4.27% |
| FCF Margin | 2.77% |
Dividends & Yields
Panasonic Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 10.44% |
| FCF Yield | n/a |
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 |