PIAIF Statistics
Total Valuation
PIAIF has a market cap or net worth of 143.59 billion. The enterprise value is 450.95 billion.
| Market Cap | 143.59B |
| Enterprise Value | 450.95B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 7.45B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.93B |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 7.87.
| PE Ratio | 8.91 |
| Forward PE | 7.87 |
| PS Ratio | 1.10 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 6.02.
| EV / Earnings | 27.99 |
| EV / Sales | 3.42 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 17.71 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 1.72.
| Current Ratio | 7.19 |
| Quick Ratio | 7.03 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 11.59 |
| Debt / FCF | 4.23 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 477,270 |
| Profits Per Employee | 59,005 |
| Employee Count | 273,053 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIAIF has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +58.57% in the last 52 weeks. The beta is 0.91, so PIAIF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +58.57% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 2,273 |
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, PIAIF had revenue of 130.32 billion and earned 16.11 billion in profits. Earnings per share was 0.88.
| Revenue | 130.32B |
| Gross Profit | 43.30B |
| Operating Income | 25.18B |
| Pretax Income | 21.14B |
| Net Income | 16.11B |
| EBITDA | 26.68B |
| EBIT | 25.18B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 402.84 billion in cash and 317.12 billion in debt, giving a net cash position of -248.93 billion.
| Cash & Cash Equivalents | 402.84B |
| Total Debt | 317.12B |
| Net Cash | -248.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 184.54B |
| Book Value Per Share | 7.15 |
| Working Capital | 495.24B |
Cash Flow
In the last 12 months, operating cash flow was 75.90 billion and capital expenditures -967.13 million, giving a free cash flow of 74.93 billion.
| Operating Cash Flow | 75.90B |
| Capital Expenditures | -967.13M |
| Free Cash Flow | 74.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.22%, with operating and profit margins of 19.32% and 12.36%.
| Gross Margin | 33.22% |
| Operating Margin | 19.32% |
| Pretax Margin | 16.22% |
| Profit Margin | 12.36% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 19.32% |
| FCF Margin | 57.50% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.92% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 11.22% |
| FCF Yield | 52.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |