Pigeon Statistics
Total Valuation
Pigeon has a market cap or net worth of 1.41 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.90M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 15.00.
| EV / Earnings | 18.33 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 13.63 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 3.82
| Current Ratio | 3.82 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 191.18 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 15.05% |
| Revenue Per Employee | 240,967 |
| Profits Per Employee | 21,298 |
| Employee Count | 3,066 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Pigeon has paid 26.84 million in taxes.
| Income Tax | 26.84M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.05, so Pigeon's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 631 |
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, Pigeon had revenue of 738.81 million and earned 65.30 million in profits. Earnings per share was 0.55.
| Revenue | 738.81M |
| Gross Profit | 371.40M |
| Operating Income | 90.11M |
| Pretax Income | 93.52M |
| Net Income | 65.30M |
| EBITDA | 122.88M |
| EBIT | 90.11M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 236.15 million in cash and n/a in debt, giving a net cash position of 236.15 million.
| Cash & Cash Equivalents | 236.15M |
| Total Debt | n/a |
| Net Cash | 236.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 558.96M |
| Book Value Per Share | 4.52 |
| Working Capital | 372.04M |
Cash Flow
In the last 12 months, operating cash flow was 97.57 million and capital expenditures -17.74 million, giving a free cash flow of 79.83 million.
| Operating Cash Flow | 97.57M |
| Capital Expenditures | -17.74M |
| Free Cash Flow | 79.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.27%, with operating and profit margins of 12.20% and 8.84%.
| Gross Margin | 50.27% |
| Operating Margin | 12.20% |
| Pretax Margin | 12.66% |
| Profit Margin | 8.84% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 12.20% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 20.77%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 20.77% |
| Dividend Growth (YoY) | 8.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 20.76% |
| Earnings Yield | 4.63% |
| FCF Yield | 5.66% |
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 May 12, 2015. It was a forward split with a ratio of 3.
| Last Split Date | May 12, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Pigeon has an Altman Z-Score of 7.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 6 |