Pegatron Corporation (LUX:PGRGS)

Pegatron Statistics

Total Valuation

Pegatron has a market cap or net worth of EUR 5.65 billion. The enterprise value is 4.91 billion.

Market Cap	5.65B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	25.56%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 13.99.

PE Ratio	15.38
Forward PE	13.99
PS Ratio	0.17
PB Ratio	0.91
P/TBV Ratio	1.08
P/FCF Ratio	13.93
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 12.11.

EV / Earnings	13.37
EV / Sales	0.15
EV / EBITDA	5.89
EV / EBIT	11.71
EV / FCF	12.11

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	0.35
Debt / EBITDA	2.92
Debt / FCF	5.31
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	4.44M
Profits Per Employee	48,231
Employee Count	7,621
Asset Turnover	2.07
Inventory Turnover	14.04

Taxes

In the past 12 months, Pegatron has paid 160.98 million in taxes.

Income Tax	160.98M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.69%
50-Day Moving Average	11.76
200-Day Moving Average	13.27
Relative Strength Index (RSI)	69.23
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 33.81 billion and earned 367.57 million in profits. Earnings per share was 0.14.

Revenue	33.81B
Gross Profit	1.23B
Operating Income	305.60M
Pretax Income	609.49M
Net Income	367.57M
EBITDA	713.73M
EBIT	305.60M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 3.92 billion in cash and 2.15 billion in debt, giving a net cash position of 1.76 billion.

Cash & Cash Equivalents	3.92B
Total Debt	2.15B
Net Cash	1.76B
Net Cash Per Share	n/a
Equity (Book Value)	6.22B
Book Value Per Share	1.96
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was 985.61 million and capital expenditures -579.91 million, giving a free cash flow of 405.70 million.

Operating Cash Flow	985.61M
Capital Expenditures	-579.91M
Free Cash Flow	405.70M
FCF Per Share	n/a

Margins

Gross margin is 3.65%, with operating and profit margins of 0.90% and 1.09%.

Gross Margin	3.65%
Operating Margin	0.90%
Pretax Margin	1.80%
Profit Margin	1.09%
EBITDA Margin	2.11%
EBIT Margin	0.90%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.51
Dividend Yield	4.20%
Dividend Growth (YoY)	18.24%
Years of Dividend Growth	n/a
Payout Ratio	94.82%
Buyback Yield	0.06%
Shareholder Yield	4.26%
Earnings Yield	6.50%
FCF Yield	7.18%

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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5