PPCCY Statistics
Total Valuation
PICC Property and Casualty Company has a market cap or net worth of 35.75 billion. The enterprise value is 41.35 billion.
| Market Cap | 35.75B |
| Enterprise Value | 41.35B |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 14.11.
| EV / Earnings | 13.17 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.00 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.34 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.39 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 7.10% |
| Revenue Per Employee | 411,226 |
| Profits Per Employee | 19,364 |
| Employee Count | 164,653 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.01% in the last 52 weeks. The beta is 0.33, so PICC Property and Casualty Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +28.01% |
| 50-Day Moving Average | 38.89 |
| 200-Day Moving Average | 34.81 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 2,022 |
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, PICC Property and Casualty Company had revenue of 66.69 billion and earned 3.14 billion in profits. Earnings per share was 0.14.
| Revenue | 66.69B |
| Gross Profit | 4.78B |
| Operating Income | 4.42B |
| Pretax Income | 3.57B |
| Net Income | 3.14B |
| EBITDA | 4.81B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 19.62 billion in cash and 6.99 billion in debt, giving a net cash position of -5.21 billion.
| Cash & Cash Equivalents | 19.62B |
| Total Debt | 6.99B |
| Net Cash | -5.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.79B |
| Book Value Per Share | 1.50 |
| Working Capital | 15.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -383.24 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -383.24M |
| Free Cash Flow | 2.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.16%, with operating and profit margins of 6.63% and 4.71%.
| Gross Margin | 7.16% |
| Operating Margin | 6.63% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 6.63% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 8.78% |
| FCF Yield | 8.20% |
Stock Splits
The last stock split was on July 31, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |