NPNYY Statistics
Total Valuation
NPNYY has a market cap or net worth of 13.51 billion. The enterprise value is 17.69 billion.
| Market Cap | 13.51B |
| Enterprise Value | 17.69B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.57% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 48.12% |
| Float | 416.22M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.82.
| EV / Earnings | 8.33 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.19 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.51 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.60 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 470,684 |
| Profits Per Employee | 60,239 |
| Employee Count | 35,230 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 33.07 |
Taxes
In the past 12 months, NPNYY has paid 142.94 million in taxes.
| Income Tax | 142.94M |
| Effective Tax Rate | 6.13% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 1.05, so NPNYY's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 83,242 |
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, NPNYY had revenue of 16.58 billion and earned 2.12 billion in profits. Earnings per share was 4.90.
| Revenue | 16.58B |
| Gross Profit | 2.93B |
| Operating Income | 1.10B |
| Pretax Income | 2.33B |
| Net Income | 2.12B |
| EBITDA | 2.15B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 1.92 billion in cash and 5.88 billion in debt, giving a net cash position of -3.97 billion.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 5.88B |
| Net Cash | -3.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.55B |
| Book Value Per Share | 45.57 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 2.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.67%, with operating and profit margins of 6.65% and 12.80%.
| Gross Margin | 17.67% |
| Operating Margin | 6.65% |
| Pretax Margin | 14.06% |
| Profit Margin | 12.80% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 6.65% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 22.48%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 22.48% |
| Dividend Growth (YoY) | -32.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.51% |
| Buyback Yield | 6.57% |
| Shareholder Yield | 29.05% |
| Earnings Yield | 15.71% |
| FCF Yield | 16.74% |
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
The last stock split was on October 4, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Oct 4, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
NPNYY has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |