NPNYY Statistics
Total Valuation
NPNYY has a market cap or net worth of 15.91 billion. The enterprise value is 20.99 billion.
| Market Cap | 15.91B |
| Enterprise Value | 20.99B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.58% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 421.98M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.22 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.55 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 499,310 |
| Profits Per Employee | 82,543 |
| Employee Count | 35,230 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 31.77 |
Taxes
In the past 12 months, NPNYY has paid 156.89 million in taxes.
| Income Tax | 156.89M |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 1.00, so NPNYY's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 25,834 |
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 17.59 billion and earned 2.91 billion in profits. Earnings per share was 6.61.
| Revenue | 17.59B |
| Gross Profit | 3.11B |
| Operating Income | 1.27B |
| Pretax Income | 3.13B |
| Net Income | 2.91B |
| EBITDA | 2.36B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 1.21 billion in cash and 5.97 billion in debt, giving a net cash position of -4.76 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 5.97B |
| Net Cash | -4.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.69B |
| Book Value Per Share | 45.17 |
| Working Capital | 2.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.67%, with operating and profit margins of 7.20% and 16.53%.
| Gross Margin | 17.67% |
| Operating Margin | 7.20% |
| Pretax Margin | 17.77% |
| Profit Margin | 16.53% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 27.88%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 27.88% |
| Dividend Growth (YoY) | 44.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.58% |
| Shareholder Yield | 35.46% |
| Earnings Yield | 18.27% |
| FCF Yield | n/a |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |