PPERF Statistics
Total Valuation
PPERF has a market cap or net worth of 27.37 billion.
| Market Cap | 27.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
| Current Share Class | 93.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 16.03% |
| Float | 37.57B |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 7.89.
| PE Ratio | 8.12 |
| Forward PE | 7.89 |
| PS Ratio | 3.16 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.14%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 223,727 |
| Profits Per Employee | 86,968 |
| Employee Count | 38,751 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPERF has paid 902.27 million in taxes.
| Income Tax | 902.27M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is -0.02, so PPERF's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 335,290 |
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, PPERF had revenue of 8.67 billion and earned 3.37 billion in profits. Earnings per share was 0.04.
| Revenue | 8.67B |
| Gross Profit | 8.52B |
| Operating Income | 4.57B |
| Pretax Income | 4.57B |
| Net Income | 3.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.53 billion in cash and 16.53 billion in debt, with a net cash position of -6.00 billion.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 16.53B |
| Net Cash | -6.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.60B |
| Book Value Per Share | 0.19 |
| Working Capital | -97.67B |
Cash Flow
In the last 12 months, operating cash flow was -11.74 billion and capital expenditures -326.59 million, giving a free cash flow of -12.06 billion.
| Operating Cash Flow | -11.74B |
| Capital Expenditures | -326.59M |
| Free Cash Flow | -12.06B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.75% |
| Pretax Margin | 52.77% |
| Profit Margin | 38.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 12.31% |
| FCF Yield | -44.08% |
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 April 4, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |