PNGAY Statistics
Total Valuation
PNGAY has a market cap or net worth of 133.14 billion. The enterprise value is 396.29 billion.
| Market Cap | 133.14B |
| Enterprise Value | 396.29B |
Important Dates
The next confirmed earnings date is 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) | -1.29% |
| Shares Change (QoQ) | -10.11% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 40.06% |
| Float | 15.78B |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 5.76.
| PE Ratio | 5.68 |
| Forward PE | 5.76 |
| PS Ratio | 0.92 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 3.96.
| EV / Earnings | 16.90 |
| EV / Sales | 2.70 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 10.40 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 2.56 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 560,844 |
| Profits Per Employee | 90,623 |
| Employee Count | 258,806 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNGAY has paid 6.05 billion in taxes.
| Income Tax | 6.05B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.56, so PNGAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 260,781 |
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 145.15 billion and earned 23.45 billion in profits. Earnings per share was 1.23.
| Revenue | 145.15B |
| Gross Profit | 56.48B |
| Operating Income | 37.66B |
| Pretax Income | 33.03B |
| Net Income | 23.45B |
| EBITDA | 39.30B |
| EBIT | 37.66B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 488.53 billion in cash and 255.85 billion in debt, with a net cash position of -197.39 billion.
| Cash & Cash Equivalents | 488.53B |
| Total Debt | 255.85B |
| Net Cash | -197.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 214.06B |
| Book Value Per Share | 8.36 |
| Working Capital | -78.70B |
Cash Flow
In the last 12 months, operating cash flow was 101.35 billion and capital expenditures -1.27 billion, giving a free cash flow of 100.08 billion.
| Operating Cash Flow | 101.35B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.33B |
| Free Cash Flow | 100.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.91%, with operating and profit margins of 25.95% and 16.16%.
| Gross Margin | 38.91% |
| Operating Margin | 25.95% |
| Pretax Margin | 22.76% |
| Profit Margin | 16.16% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 25.95% |
| FCF Margin | 68.14% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 17.62% |
| FCF Yield | 75.17% |
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 |