PSTVY Statistics
Total Valuation
PSTVY has a market cap or net worth of 102.70 billion.
| Market Cap | 102.70B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | -8.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.89B |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 8.48.
| PE Ratio | 9.23 |
| Forward PE | 8.48 |
| PS Ratio | 2.32 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| 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 | -0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.12%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 228,876 |
| Profits Per Employee | 57,436 |
| Employee Count | 182,631 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSTVY has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +30.09% in the last 52 weeks. The beta is 0.50, so PSTVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +30.09% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 1,060 |
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, PSTVY had revenue of 44.35 billion and earned 11.13 billion in profits. Earnings per share was 0.11.
| Revenue | 44.35B |
| Gross Profit | 44.35B |
| Operating Income | 13.84B |
| Pretax Income | 13.84B |
| Net Income | 11.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 372.69 billion in cash and 82.73 billion in debt, giving a net cash position of 289.96 billion.
| Cash & Cash Equivalents | 372.69B |
| Total Debt | 82.73B |
| Net Cash | 289.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 159.25B |
| Book Value Per Share | 1.15 |
| Working Capital | -1,808.16B |
Cash Flow
In the last 12 months, operating cash flow was -129.59 billion and capital expenditures -2.40 billion, giving a free cash flow of -131.99 billion.
| Operating Cash Flow | -129.59B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | -131.99B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.21% |
| Pretax Margin | 31.21% |
| Profit Margin | 27.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -12.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.90% |
| Buyback Yield | -5.83% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 10.84% |
| FCF Yield | -128.52% |
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 | 2 |