Pegatron Statistics

Total Valuation

Pegatron has a market cap or net worth of EUR 7.26 billion. The enterprise value is 6.36 billion.

Market Cap	7.26B
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.92B

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
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 6.62, with an EV/FCF ratio of 4.45.

EV / Earnings	12.43
EV / Sales	0.19
EV / EBITDA	6.62
EV / EBIT	12.80
EV / FCF	4.45

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.27.

Current Ratio	1.36
Quick Ratio	1.09
Debt / Equity	0.27
Debt / EBITDA	2.09
Debt / FCF	1.23
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	4.22M
Profits Per Employee	67,173
Employee Count	7,621
Asset Turnover	1.83
Inventory Turnover	9.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.62%
50-Day Moving Average	15.17
200-Day Moving Average	15.62
Relative Strength Index (RSI)	39.48
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 32.20 billion and earned 511.93 million in profits. Earnings per share was 0.19.

Revenue	32.20B
Gross Profit	1.33B
Operating Income	396.84M
Pretax Income	823.50M
Net Income	511.93M
EBITDA	801.81M
EBIT	396.84M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 1.76 billion in debt, giving a net cash position of 1.82 billion.

Cash & Cash Equivalents	3.58B
Total Debt	1.76B
Net Cash	1.82B
Net Cash Per Share	n/a
Equity (Book Value)	6.54B
Book Value Per Share	2.10
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -410.21 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-410.21M
Free Cash Flow	1.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.15%, with operating and profit margins of 1.23% and 1.59%.

Gross Margin	4.15%
Operating Margin	1.23%
Pretax Margin	2.56%
Profit Margin	1.59%
EBITDA Margin	2.49%
EBIT Margin	1.23%
FCF Margin	4.45%

Dividends & Yields

Pegatron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.90%
Years of Dividend Growth	n/a
Payout Ratio	66.00%
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.68
Piotroski F-Score	n/a