PINXY Statistics
Total Valuation
PINXY has a market cap or net worth of 49.94 billion. The enterprise value is 85.51 billion.
| Market Cap | 49.94B |
| Enterprise Value | 85.51B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 7.20% |
| Float | 11.63B |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 7.63.
| PE Ratio | 6.75 |
| Forward PE | 7.63 |
| PS Ratio | 0.57 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 6.18.
| EV / Earnings | 11.56 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 6.66 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.75 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.65 |
| Interest Coverage | 59.13 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 503,661 |
| Profits Per Employee | 42,224 |
| Employee Count | 175,121 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PINXY has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +96.25% in the last 52 weeks. The beta is 0.56, so PINXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +96.25% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 652 |
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, PINXY had revenue of 88.20 billion and earned 7.39 billion in profits. Earnings per share was 0.16.
| Revenue | 88.20B |
| Gross Profit | 14.48B |
| Operating Income | 12.83B |
| Pretax Income | 12.35B |
| Net Income | 7.39B |
| EBITDA | 13.19B |
| EBIT | 12.83B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 59.99 billion in cash and 22.83 billion in debt, giving a net cash position of -19.55 billion.
| Cash & Cash Equivalents | 59.99B |
| Total Debt | 22.83B |
| Net Cash | -19.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.10B |
| Book Value Per Share | 1.00 |
| Working Capital | 42.68B |
Cash Flow
In the last 12 months, operating cash flow was 14.44 billion and capital expenditures -591.92 million, giving a free cash flow of 13.84 billion.
| Operating Cash Flow | 14.44B |
| Capital Expenditures | -591.92M |
| Free Cash Flow | 13.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.42%, with operating and profit margins of 14.55% and 8.38%.
| Gross Margin | 16.42% |
| Operating Margin | 14.55% |
| Pretax Margin | 14.00% |
| Profit Margin | 8.38% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 14.55% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 6.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.09% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 14.81% |
| FCF Yield | 27.72% |
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 |