PINXY Statistics
Total Valuation
PINXY has a market cap or net worth of 49.05 billion. The enterprise value is 81.33 billion.
| Market Cap | 49.05B |
| Enterprise Value | 81.33B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.60B |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | 7.64 |
| PS Ratio | 0.58 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 6.58.
| EV / Earnings | 12.67 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.20 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.48 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.67 |
| Interest Coverage | 51.19 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 484,989 |
| Profits Per Employee | 36,662 |
| Employee Count | 175,121 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PINXY has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +96.25% in the last 52 weeks. The beta is 0.59, so PINXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 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 84.93 billion and earned 6.42 billion in profits. Earnings per share was 0.14.
| Revenue | 84.93B |
| Gross Profit | 12.56B |
| Operating Income | 11.20B |
| Pretax Income | 10.71B |
| Net Income | 6.42B |
| EBITDA | 11.56B |
| EBIT | 11.20B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 55.35 billion in cash and 20.64 billion in debt, giving a net cash position of -17.44 billion.
| Cash & Cash Equivalents | 55.35B |
| Total Debt | 20.64B |
| Net Cash | -17.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.36B |
| Book Value Per Share | 0.90 |
| Working Capital | 38.92B |
Cash Flow
In the last 12 months, operating cash flow was 12.95 billion and capital expenditures -597.73 million, giving a free cash flow of 12.36 billion.
| Operating Cash Flow | 12.95B |
| Capital Expenditures | -597.73M |
| Free Cash Flow | 12.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.79%, with operating and profit margins of 13.19% and 7.56%.
| Gross Margin | 14.79% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.61% |
| Profit Margin | 7.56% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 13.19% |
| FCF Margin | 14.55% |
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 | 31.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 13.09% |
| FCF Yield | 25.19% |
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 |