PSZKY Statistics
Total Valuation
PSZKY has a market cap or net worth of 24.26 billion.
| Market Cap | 24.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Aug 8, 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 | 882.08M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.08 |
| 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 | -1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.07%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 265,155 |
| Profits Per Employee | 90,241 |
| Employee Count | 24,946 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is 0.95, so PSZKY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 6,107 |
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, PSZKY had revenue of 6.61 billion and earned 2.25 billion in profits. Earnings per share was 1.80.
| Revenue | 6.61B |
| Gross Profit | 6.61B |
| Operating Income | 4.25B |
| Pretax Income | 3.08B |
| Net Income | 2.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 7.41 billion in cash and 7.95 billion in debt, giving a net cash position of -535.45 million.
| Cash & Cash Equivalents | 7.41B |
| Total Debt | 7.95B |
| Net Cash | -535.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 10.14 |
| Working Capital | -97.06B |
Cash Flow
In the last 12 months, operating cash flow was -6.64 billion and capital expenditures -302.93 million, giving a free cash flow of -6.94 billion.
| Operating Cash Flow | -6.64B |
| Capital Expenditures | -302.93M |
| Free Cash Flow | -6.94B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.31% |
| Pretax Margin | 46.56% |
| Profit Margin | 34.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 9.28% |
| FCF Yield | -28.60% |
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 | n/a |