PIAIF Statistics
Total Valuation
PIAIF has a market cap or net worth of 121.22 billion. The enterprise value is 363.93 billion.
Market Cap | 121.22B |
Enterprise Value | 363.93B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.86B |
Valuation Ratios
The trailing PE ratio is 6.99.
PE Ratio | 6.99 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 7.07.
EV / Earnings | 20.98 |
EV / Sales | 2.74 |
EV / EBITDA | 12.67 |
EV / EBIT | 13.75 |
EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.36.
Current Ratio | 1.80 |
Quick Ratio | 1.65 |
Debt / Equity | 1.36 |
Debt / EBITDA | 8.48 |
Debt / FCF | 4.71 |
Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE) | 11.58% |
Return on Assets (ROA) | 0.98% |
Return on Invested Capital (ROIC) | 4.03% |
Return on Capital Employed (ROCE) | 1.76% |
Revenue Per Employee | 483,504 |
Profits Per Employee | 63,525 |
Employee Count | 273,053 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.37% in the last 52 weeks. The beta is 0.85, so PIAIF's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +45.37% |
50-Day Moving Average | 5.94 |
200-Day Moving Average | 5.42 |
Relative Strength Index (RSI) | 47.32 |
Average Volume (20 Days) | 11,663 |
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 132.02 billion and earned 17.35 billion in profits. Earnings per share was 0.96.
Revenue | 132.02B |
Gross Profit | 44.91B |
Operating Income | 26.34B |
Pretax Income | 23.36B |
Net Income | 17.35B |
EBITDA | 27.90B |
EBIT | 26.34B |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 394.07 billion in cash and 242.29 billion in debt, giving a net cash position of -189.98 billion.
Cash & Cash Equivalents | 394.07B |
Total Debt | 242.29B |
Net Cash | -189.98B |
Net Cash Per Share | n/a |
Equity (Book Value) | 178.75B |
Book Value Per Share | 7.03 |
Working Capital | 225.93B |
Cash Flow
In the last 12 months, operating cash flow was 52.40 billion and capital expenditures -914.91 million, giving a free cash flow of 51.49 billion.
Operating Cash Flow | 52.40B |
Capital Expenditures | -914.91M |
Free Cash Flow | 51.49B |
FCF Per Share | n/a |
Margins
Gross margin is 34.01%, with operating and profit margins of 19.95% and 13.14%.
Gross Margin | 34.01% |
Operating Margin | 19.95% |
Pretax Margin | 17.69% |
Profit Margin | 13.14% |
EBITDA Margin | 21.13% |
EBIT Margin | 19.95% |
FCF Margin | 39.00% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.65%.
Dividend Per Share | 0.34 |
Dividend Yield | 5.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 44.95% |
Buyback Yield | -0.18% |
Shareholder Yield | 5.47% |
Earnings Yield | 14.31% |
FCF Yield | 42.47% |
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 | n/a |