PNGAY Statistics
Total Valuation
PNGAY has a market cap or net worth of 140.44 billion. The enterprise value is 337.39 billion.
| Market Cap | 140.44B |
| Enterprise Value | 337.39B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 31.02% |
| Float | 14.86B |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 6.67.
| PE Ratio | 7.13 |
| Forward PE | 6.67 |
| PS Ratio | 1.00 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 8.10.
| EV / Earnings | 17.12 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 9.80 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.42.
| Current Ratio | 3.51 |
| Quick Ratio | 3.41 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 6.58 |
| Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 512,609 |
| Profits Per Employee | 72,164 |
| Employee Count | 273,053 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNGAY has paid 4.38 billion in taxes.
| Income Tax | 4.38B |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +16.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.73% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 208,249 |
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, PNGAY had revenue of 139.97 billion and earned 19.70 billion in profits. Earnings per share was 1.08.
| Revenue | 139.97B |
| Gross Profit | 51.92B |
| Operating Income | 34.41B |
| Pretax Income | 27.10B |
| Net Income | 19.70B |
| EBITDA | 35.78B |
| EBIT | 34.41B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 523.48 billion in cash and 273.91 billion in debt, giving a net cash position of -142.50 billion.
| Cash & Cash Equivalents | 523.48B |
| Total Debt | 273.91B |
| Net Cash | -142.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 192.92B |
| Book Value Per Share | 7.65 |
| Working Capital | 389.68B |
Cash Flow
In the last 12 months, operating cash flow was 42.84 billion and capital expenditures -1.18 billion, giving a free cash flow of 41.66 billion.
| Operating Cash Flow | 42.84B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 41.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.09%, with operating and profit margins of 24.59% and 14.08%.
| Gross Margin | 37.09% |
| Operating Margin | 24.59% |
| Pretax Margin | 19.36% |
| Profit Margin | 14.08% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 24.59% |
| FCF Margin | 29.76% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 5.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.79% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 14.03% |
| FCF Yield | 29.66% |
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
The last stock split was on August 11, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Aug 11, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |