PPCCF Statistics
Total Valuation
PPCCF has a market cap or net worth of 53.59 billion. The enterprise value is 58.94 billion.
| Market Cap | 53.59B |
| Enterprise Value | 58.94B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
| Current Share Class | 6.90B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.90B |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 9.68.
| PE Ratio | 10.07 |
| Forward PE | 9.68 |
| PS Ratio | 0.72 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.81.
| EV / Earnings | 11.07 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.42 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.56 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.14 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 458,206 |
| Profits Per Employee | 32,869 |
| Employee Count | 162,787 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPCCF has paid 997.38 million in taxes.
| Income Tax | 997.38M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +61.79% in the last 52 weeks. The beta is 0.29, so PPCCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +61.79% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | n/a |
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, PPCCF had revenue of 74.21 billion and earned 5.32 billion in profits. Earnings per share was 0.24.
| Revenue | 74.21B |
| Gross Profit | 7.12B |
| Operating Income | 6.82B |
| Pretax Income | 6.32B |
| Net Income | 5.32B |
| EBITDA | 7.23B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 20.22 billion in cash and 6.24 billion in debt, giving a net cash position of -4.92 billion.
| Cash & Cash Equivalents | 20.22B |
| Total Debt | 6.24B |
| Net Cash | -4.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.23B |
| Book Value Per Share | 1.75 |
| Working Capital | 16.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -427.57 million, giving a free cash flow of 5.45 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -427.57M |
| Free Cash Flow | 5.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.59%, with operating and profit margins of 9.19% and 7.17%.
| Gross Margin | 9.59% |
| Operating Margin | 9.19% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.17% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 9.19% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 9.93% |
| FCF Yield | 10.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |