PNGAY Statistics
Total Valuation
PNGAY has a market cap or net worth of 144.06 billion. The enterprise value is 425.64 billion.
| Market Cap | 144.06B |
| Enterprise Value | 425.64B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | -2.04% |
| Float | 14.49B |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 6.54.
| PE Ratio | 7.48 |
| Forward PE | 6.54 |
| PS Ratio | 1.05 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 4.58.
| EV / Earnings | 22.09 |
| EV / Sales | 3.08 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 13.68 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.87 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | 3.04 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 527,956 |
| Profits Per Employee | 74,455 |
| Employee Count | 258,806 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNGAY has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +24.13% in the last 52 weeks. The beta is 0.77, so PNGAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +24.13% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 174,817 |
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 136.64 billion and earned 19.27 billion in profits. Earnings per share was 1.06.
| Revenue | 136.64B |
| Gross Profit | 48.93B |
| Operating Income | 30.75B |
| Pretax Income | 26.53B |
| Net Income | 19.27B |
| EBITDA | 32.35B |
| EBIT | 30.75B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 479.92 billion in cash and 282.76 billion in debt, with a net cash position of -218.90 billion.
| Cash & Cash Equivalents | 479.92B |
| Total Debt | 282.76B |
| Net Cash | -218.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 202.45B |
| Book Value Per Share | 7.90 |
| Working Capital | 284.06B |
Cash Flow
In the last 12 months, operating cash flow was 94.17 billion and capital expenditures -1.19 billion, giving a free cash flow of 92.97 billion.
| Operating Cash Flow | 94.17B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.51B |
| Free Cash Flow | 92.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.81%, with operating and profit margins of 22.51% and 14.10%.
| Gross Margin | 35.81% |
| Operating Margin | 22.51% |
| Pretax Margin | 19.42% |
| Profit Margin | 14.10% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 22.51% |
| FCF Margin | 68.04% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 5.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.59% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 13.38% |
| FCF Yield | 64.54% |
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 | 5 |