Pegatron Statistics

Total Valuation

Pegatron has a market cap or net worth of EUR 6.41 billion. The enterprise value is 5.83 billion.

Market Cap	6.41B
Enterprise Value	5.83B

Important Dates

The last earnings date was 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)	+0.04%
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 12.86 and the forward PE ratio is 13.49.

PE Ratio	12.86
Forward PE	13.49
PS Ratio	0.20
PB Ratio	0.98
P/TBV Ratio	1.14
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 6.31, with an EV/FCF ratio of -116.13.

EV / Earnings	11.71
EV / Sales	0.17
EV / EBITDA	6.31
EV / EBIT	12.21
EV / FCF	-116.13

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.50%
50-Day Moving Average	13.32
200-Day Moving Average	14.74
Relative Strength Index (RSI)	55.96
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.43, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.43
Dividend Yield	3.07%
Dividend Growth (YoY)	-2.90%
Years of Dividend Growth	n/a
Payout Ratio	66.78%
Buyback Yield	-0.04%
Shareholder Yield	3.04%
Earnings Yield	7.78%
FCF Yield	-0.78%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a