PNGAY Statistics
Total Valuation
PNGAY has a market cap or net worth of 146.91 billion. The enterprise value is 504.69 billion.
| Market Cap | 146.91B |
| Enterprise Value | 504.69B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +14.36% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 36.49% |
| Float | 14.49B |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 6.52.
| PE Ratio | 7.63 |
| Forward PE | 6.52 |
| PS Ratio | 1.06 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 6.47.
| EV / Earnings | 26.22 |
| EV / Sales | 3.62 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 15.91 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 1.83.
| Current Ratio | 6.49 |
| Quick Ratio | 6.40 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | 4.89 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 533,979 |
| Profits Per Employee | 74,385 |
| Employee Count | 258,806 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNGAY has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +30.71% 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 | +30.71% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 176,768 |
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 138.20 billion and earned 19.25 billion in profits. Earnings per share was 1.04.
| Revenue | 138.20B |
| Gross Profit | 49.89B |
| Operating Income | 31.44B |
| Pretax Income | 26.84B |
| Net Income | 19.25B |
| EBITDA | 33.06B |
| EBIT | 31.44B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 605.67 billion in cash and 381.14 billion in debt, with a net cash position of -209.88 billion.
| Cash & Cash Equivalents | 605.67B |
| Total Debt | 381.14B |
| Net Cash | -209.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 207.95B |
| Book Value Per Share | 8.44 |
| Working Capital | 593.00B |
Cash Flow
In the last 12 months, operating cash flow was 79.23 billion and capital expenditures -1.21 billion, giving a free cash flow of 78.02 billion.
| Operating Cash Flow | 79.23B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 23.90B |
| Free Cash Flow | 78.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.10%, with operating and profit margins of 22.75% and 13.93%.
| Gross Margin | 36.10% |
| Operating Margin | 22.75% |
| Pretax Margin | 19.42% |
| Profit Margin | 13.93% |
| EBITDA Margin | 23.92% |
| EBIT Margin | 22.75% |
| FCF Margin | 56.46% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 5.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.83% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 13.10% |
| FCF Yield | 53.11% |
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 | 4 |