Panasonic Holdings Statistics

Total Valuation

Panasonic Holdings has a market cap or net worth of GBP 19.36 billion. The enterprise value is 22.68 billion.

Market Cap	19.36B
Enterprise Value	22.68B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.27B

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 18.31.

EV / Earnings	12.64
EV / Sales	0.51
EV / EBITDA	5.65
EV / EBIT	10.68
EV / FCF	18.31

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.

Current Ratio	1.28
Quick Ratio	0.75
Debt / Equity	0.33
Debt / EBITDA	2.00
Debt / FCF	6.43
Interest Coverage	17.32

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	196,010
Profits Per Employee	7,826
Employee Count	228,420
Asset Turnover	0.94
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.91, so Panasonic Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+13.28%
50-Day Moving Average	1,433.50
200-Day Moving Average	1,367.11
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	142,508

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, Panasonic Holdings had revenue of GBP 44.94 billion and earned 1.79 billion in profits. Earnings per share was 0.77.

Revenue	44.94B
Gross Profit	13.45B
Operating Income	2.10B
Pretax Income	2.35B
Net Income	1.79B
EBITDA	3.59B
EBIT	2.10B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 5.54 billion in cash and 7.97 billion in debt, giving a net cash position of -2.42 billion.

Cash & Cash Equivalents	5.54B
Total Debt	7.97B
Net Cash	-2.42B
Net Cash Per Share	n/a
Equity (Book Value)	24.02B
Book Value Per Share	9.90
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -3.62 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	4.86B
Capital Expenditures	-3.62B
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of 4.67% and 3.99%.

Gross Margin	29.93%
Operating Margin	4.67%
Pretax Margin	5.24%
Profit Margin	3.99%
EBITDA Margin	7.99%
EBIT Margin	4.67%
FCF Margin	2.76%

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)	11.10%
Years of Dividend Growth	1
Payout Ratio	23.71%
Buyback Yield	-0.01%
Shareholder Yield	1.31%
Earnings Yield	9.27%
FCF Yield	6.40%

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

Panasonic Holdings has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a