JHPCY Statistics
Total Valuation
JHPCY has a market cap or net worth of 53.81 billion. The enterprise value is 48.03 billion.
| Market Cap | 53.81B |
| Enterprise Value | 48.03B |
Important Dates
The next confirmed earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 25.59% |
| Float | 3.72B |
Valuation Ratios
The trailing PE ratio is 51.30 and the forward PE ratio is 37.27.
| PE Ratio | 51.30 |
| Forward PE | 37.27 |
| PS Ratio | 12.36 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 39.14 |
| P/OCF Ratio | 32.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.43, with an EV/FCF ratio of 34.93.
| EV / Earnings | 45.79 |
| EV / Sales | 10.70 |
| EV / EBITDA | 38.43 |
| EV / EBIT | 42.42 |
| EV / FCF | 34.93 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.55 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 535.24 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 32.36%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 32.36% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 215,045 |
| Profits Per Employee | 51,834 |
| Employee Count | 20,238 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, JHPCY has paid 142.44 million in taxes.
| Income Tax | 142.44M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, JHPCY had revenue of 4.35 billion and earned 1.05 billion in profits. Earnings per share was 0.16.
| Revenue | 4.35B |
| Gross Profit | 3.76B |
| Operating Income | 1.10B |
| Pretax Income | 1.19B |
| Net Income | 1.05B |
| EBITDA | 1.20B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 5.69 billion in cash and 11.58 million in debt, with a net cash position of 5.67 billion.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 11.58M |
| Net Cash | 5.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 1.25 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -303.26 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -303.26M |
| Free Cash Flow | 1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 86.31%, with operating and profit margins of 25.22% and 24.10%.
| Gross Margin | 86.31% |
| Operating Margin | 25.22% |
| Pretax Margin | 27.42% |
| Profit Margin | 24.10% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 25.22% |
| FCF Margin | 31.59% |
Dividends & Yields
JHPCY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.06% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 1.95% |
| FCF Yield | 2.56% |
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
JHPCY has an Altman Z-Score of 27.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.17 |
| Piotroski F-Score | 5 |