PNGAY Statistics
Total Valuation
PNGAY has a market cap or net worth of 137.48 billion. The enterprise value is 482.02 billion.
| Market Cap | 137.48B |
| Enterprise Value | 482.02B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +25.13% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 39.26% |
| Float | 15.78B |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 5.93.
| PE Ratio | 8.94 |
| Forward PE | 5.93 |
| PS Ratio | 1.02 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 3.69.
| EV / Earnings | 32.80 |
| EV / Sales | 3.56 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 19.33 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 1.68.
| Current Ratio | 7.17 |
| Quick Ratio | 7.07 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | 2.82 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 520,759 |
| Profits Per Employee | 56,778 |
| Employee Count | 258,806 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNGAY has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.54, so PNGAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 422,920 |
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 134.78 billion and earned 14.69 billion in profits. Earnings per share was 1.52.
| Revenue | 134.78B |
| Gross Profit | 45.51B |
| Operating Income | 24.83B |
| Pretax Income | 20.23B |
| Net Income | 14.69B |
| EBITDA | 26.47B |
| EBIT | 24.83B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 496.67 billion in cash and 369.09 billion in debt, with a net cash position of -278.82 billion.
| Cash & Cash Equivalents | 496.67B |
| Total Debt | 369.09B |
| Net Cash | -278.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 219.90B |
| Book Value Per Share | 17.20 |
| Working Capital | 593.00B |
Cash Flow
In the last 12 months, operating cash flow was 131.99 billion and capital expenditures -1.31 billion, giving a free cash flow of 130.68 billion.
| Operating Cash Flow | 131.99B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -63.83B |
| Free Cash Flow | 130.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.76%, with operating and profit margins of 18.42% and 10.90%.
| Gross Margin | 33.76% |
| Operating Margin | 18.42% |
| Pretax Margin | 15.01% |
| Profit Margin | 10.90% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 18.42% |
| FCF Margin | 96.49% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 12.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.52% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 11.19% |
| FCF Yield | 95.05% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |