PNGAY Statistics
Total Valuation
PNGAY has a market cap or net worth of 138.30 billion. The enterprise value is 383.47 billion.
| Market Cap | 138.30B |
| Enterprise Value | 383.47B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.78B |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 6.91.
| PE Ratio | 8.25 |
| Forward PE | 6.91 |
| PS Ratio | 1.04 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 6.73.
| EV / Earnings | 22.89 |
| EV / Sales | 2.86 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 14.42 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.87 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | 4.32 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 487,650 |
| Profits Per Employee | 61,365 |
| Employee Count | 273,053 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNGAY has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +58.16% in the last 52 weeks. The beta is 0.92, so PNGAY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +58.16% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 110,314 |
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 133.15 billion and earned 16.76 billion in profits. Earnings per share was 0.92.
| Revenue | 133.15B |
| Gross Profit | 45.33B |
| Operating Income | 26.37B |
| Pretax Income | 22.24B |
| Net Income | 16.76B |
| EBITDA | 27.91B |
| EBIT | 26.37B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 425.14 billion in cash and 245.84 billion in debt, giving a net cash position of -187.39 billion.
| Cash & Cash Equivalents | 425.14B |
| Total Debt | 245.84B |
| Net Cash | -187.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 187.48B |
| Book Value Per Share | 7.28 |
| Working Capital | 253.61B |
Cash Flow
In the last 12 months, operating cash flow was 58.04 billion and capital expenditures -1.07 billion, giving a free cash flow of 56.97 billion.
| Operating Cash Flow | 58.04B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 56.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.04%, with operating and profit margins of 19.80% and 12.58%.
| Gross Margin | 34.04% |
| Operating Margin | 19.80% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.58% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 19.80% |
| FCF Margin | 42.79% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 4.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.87% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 12.12% |
| FCF Yield | 41.20% |
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 |