PMRTY Statistics
Total Valuation
PMRTY has a market cap or net worth of 52.58 billion. The enterprise value is 50.88 billion.
Market Cap | 52.58B |
Enterprise Value | 50.88B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 662.73M |
Valuation Ratios
The trailing PE ratio is 55.57 and the forward PE ratio is 29.39.
PE Ratio | 55.57 |
Forward PE | 29.39 |
PS Ratio | 16.85 |
PB Ratio | 26.10 |
P/TBV Ratio | 26.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 53.77 |
EV / Sales | 16.21 |
EV / EBITDA | 38.47 |
EV / EBIT | 40.20 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.01 |
Quick Ratio | 2.49 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.15 |
Debt / FCF | n/a |
Interest Coverage | 174.80 |
Financial Efficiency
Return on equity (ROE) is 61.41% and return on invested capital (ROIC) is 44.49%.
Return on Equity (ROE) | 61.41% |
Return on Assets (ROA) | 34.51% |
Return on Invested Capital (ROIC) | 44.49% |
Return on Capital Employed (ROCE) | 57.92% |
Revenue Per Employee | 387,715 |
Profits Per Employee | 117,557 |
Employee Count | 6,273 |
Asset Turnover | 1.38 |
Inventory Turnover | 4.14 |
Taxes
In the past 12 months, PMRTY has paid 316.64 million in taxes.
Income Tax | 316.64M |
Effective Tax Rate | 24.41% |
Stock Price Statistics
Beta (5Y) | 0.67 |
52-Week Price Change | n/a |
50-Day Moving Average | 34.68 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.48 |
Average Volume (20 Days) | 35,662 |
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, PMRTY had revenue of 3.12 billion and earned 946.22 million in profits. Earnings per share was 0.71.
Revenue | 3.12B |
Gross Profit | 2.17B |
Operating Income | 1.25B |
Pretax Income | 1.30B |
Net Income | 946.22M |
EBITDA | 1.30B |
EBIT | 1.25B |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.92 billion in cash and 196.99 million in debt, giving a net cash position of 1.73 billion.
Cash & Cash Equivalents | 1.92B |
Total Debt | 196.99M |
Net Cash | 1.73B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.01B |
Book Value Per Share | 1.49 |
Working Capital | 1.66B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 69.55%, with operating and profit margins of 39.98% and 30.32%.
Gross Margin | 69.55% |
Operating Margin | 39.98% |
Pretax Margin | 41.57% |
Profit Margin | 30.32% |
EBITDA Margin | 41.79% |
EBIT Margin | 39.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.22%.
Dividend Per Share | 0.09 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 0.21% |
Earnings Yield | 1.80% |
FCF Yield | n/a |
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
PMRTY has an Altman Z-Score of 15.34 and a Piotroski F-Score of 4.
Altman Z-Score | 15.34 |
Piotroski F-Score | 4 |