Pegatron Statistics

Total Valuation

Pegatron has a market cap or net worth of EUR 5.72 billion. The enterprise value is 4.82 billion.

Market Cap	5.72B
Enterprise Value	4.82B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.80
P/TBV Ratio	0.94
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 5.60, with an EV/FCF ratio of 4.70.

EV / Earnings	9.68
EV / Sales	0.16
EV / EBITDA	5.60
EV / EBIT	11.09
EV / FCF	4.70

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.28.

Current Ratio	1.33
Quick Ratio	1.04
Debt / Equity	0.28
Debt / EBITDA	2.38
Debt / FCF	1.93
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	4.35M
Profits Per Employee	65,253
Employee Count	7,621
Asset Turnover	1.83
Inventory Turnover	10.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.86%
50-Day Moving Average	13.65
200-Day Moving Average	15.08
Relative Strength Index (RSI)	43.01
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 33.16 billion and earned 497.30 million in profits. Earnings per share was 0.19.

Revenue	33.16B
Gross Profit	1.36B
Operating Income	368.34M
Pretax Income	802.20M
Net Income	497.30M
EBITDA	794.04M
EBIT	368.34M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 1.98 billion in debt, giving a net cash position of 2.00 billion.

Cash & Cash Equivalents	3.98B
Total Debt	1.98B
Net Cash	2.00B
Net Cash Per Share	n/a
Equity (Book Value)	7.12B
Book Value Per Share	2.29
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -624.69 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-624.69M
Free Cash Flow	1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.09%, with operating and profit margins of 1.11% and 1.50%.

Gross Margin	4.09%
Operating Margin	1.11%
Pretax Margin	2.42%
Profit Margin	1.50%
EBITDA Margin	2.39%
EBIT Margin	1.11%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.43
Dividend Yield	3.55%
Dividend Growth (YoY)	-2.90%
Years of Dividend Growth	n/a
Payout Ratio	70.92%
Buyback Yield	0.03%
Shareholder Yield	3.58%
Earnings Yield	8.69%
FCF Yield	17.90%

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

Pegatron has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a