Pegatron Statistics
Total Valuation
Pegatron has a market cap or net worth of EUR 5.93 billion. The enterprise value is 5.35 billion.
Market Cap | 5.93B |
Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 13.00.
PE Ratio | 11.89 |
Forward PE | 13.00 |
PS Ratio | 0.19 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -106.54.
EV / Earnings | 10.74 |
EV / Sales | 0.16 |
EV / EBITDA | 5.78 |
EV / EBIT | 11.19 |
EV / FCF | -106.54 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.32 |
Quick Ratio | 1.02 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.98 |
Debt / FCF | -44.99 |
Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE) | 8.98% |
Return on Assets (ROA) | 1.28% |
Return on Invested Capital (ROIC) | 2.43% |
Return on Capital Employed (ROCE) | 4.27% |
Revenue Per Employee | 4.19M |
Profits Per Employee | 65,392 |
Employee Count | 7,621 |
Asset Turnover | 1.96 |
Inventory Turnover | 11.73 |
Taxes
In the past 12 months, Pegatron has paid 227.27 million in taxes.
Income Tax | 227.27M |
Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.43% |
50-Day Moving Average | 13.40 |
200-Day Moving Average | 14.60 |
Relative Strength Index (RSI) | 29.64 |
Average Volume (20 Days) | n/a |
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, Pegatron had revenue of EUR 31.90 billion and earned 498.35 million in profits. Earnings per share was 0.19.
Revenue | 31.90B |
Gross Profit | 1.27B |
Operating Income | 332.56M |
Pretax Income | 798.12M |
Net Income | 498.35M |
EBITDA | 731.18M |
EBIT | 332.56M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.76 billion in cash and 2.26 billion in debt, giving a net cash position of 1.50 billion.
Cash & Cash Equivalents | 3.76B |
Total Debt | 2.26B |
Net Cash | 1.50B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.57B |
Book Value Per Share | 2.11 |
Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 564.95 million and capital expenditures -615.19 million, giving a free cash flow of -50.24 million.
Operating Cash Flow | 564.95M |
Capital Expenditures | -615.19M |
Free Cash Flow | -50.24M |
FCF Per Share | n/a |
Margins
Gross margin is 3.98%, with operating and profit margins of 1.04% and 1.56%.
Gross Margin | 3.98% |
Operating Margin | 1.04% |
Pretax Margin | 2.50% |
Profit Margin | 1.56% |
EBITDA Margin | 2.29% |
EBIT Margin | 1.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 0.46 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 66.78% |
Buyback Yield | -0.04% |
Shareholder Yield | 3.54% |
Earnings Yield | 8.41% |
FCF Yield | -0.85% |
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
Pegatron has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 6 |