PPERY Statistics
Total Valuation
PPERY has a market cap or net worth of 29.75 billion.
| Market Cap | 29.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.18B |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 8.44.
| PE Ratio | 8.75 |
| Forward PE | 8.44 |
| PS Ratio | 3.58 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.99 |
| 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 | -1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.23%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 214,568 |
| Profits Per Employee | 87,749 |
| Employee Count | 38,898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPERY has paid 930.35 million in taxes.
| Income Tax | 930.35M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.27, so PPERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 63,093 |
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, PPERY had revenue of 8.31 billion and earned 3.40 billion in profits. Earnings per share was 0.04.
| Revenue | 8.31B |
| Gross Profit | 8.15B |
| Operating Income | 4.63B |
| Pretax Income | 4.65B |
| Net Income | 3.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.90 billion in cash and 16.76 billion in debt, giving a net cash position of -4.86 billion.
| Cash & Cash Equivalents | 11.90B |
| Total Debt | 16.76B |
| Net Cash | -4.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.22B |
| Book Value Per Share | 0.16 |
| Working Capital | -87.40B |
Cash Flow
In the last 12 months, operating cash flow was -13.32 billion and capital expenditures -369.18 million, giving a free cash flow of -13.69 billion.
| Operating Cash Flow | -13.32B |
| Capital Expenditures | -369.18M |
| Free Cash Flow | -13.69B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.74% |
| Pretax Margin | 55.94% |
| Profit Margin | 40.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 22.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 11.42% |
| FCF Yield | -46.03% |
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 May 5, 2010. It was a forward split with a ratio of 10.
| Last Split Date | May 5, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |