Panasonic Holdings Statistics
Total Valuation
Panasonic Holdings has a market cap or net worth of 23.38 billion. The enterprise value is 27.50 billion.
| Market Cap | 23.38B |
| Enterprise Value | 27.50B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 16.57.
| EV / Earnings | 11.44 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 10.41 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.28 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 6.43 |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 2.73% |
| Return on Capital (ROIC) | 4.09% |
| Revenue Per Employee | 262,713 |
| Profits Per Employee | 10,490 |
| Employee Count | 228,420 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.92, so Panasonic Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 10,492 |
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, Panasonic Holdings had revenue of 60.23 billion and earned 2.40 billion in profits. Earnings per share was 1.03.
| Revenue | 60.23B |
| Gross Profit | 18.02B |
| Operating Income | 2.81B |
| Pretax Income | 3.15B |
| Net Income | 2.40B |
| EBITDA | 4.81B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 7.43 billion in cash and 10.68 billion in debt, giving a net cash position of -3.25 billion.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 10.68B |
| Net Cash | -3.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.19B |
| Book Value Per Share | 13.27 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -4.85 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -4.85B |
| Free Cash Flow | 1.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.93%, with operating and profit margins of 4.67% and 3.99%.
| Gross Margin | 29.93% |
| Operating Margin | 4.67% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 4.67% |
| FCF Margin | 2.76% |
Dividends & Yields
Panasonic Holdings 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 | 23.71% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Panasonic Holdings has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |