PWCDF Statistics
Total Valuation
PWCDF has a market cap or net worth of 23.70 billion. The enterprise value is 45.89 billion.
| Market Cap | 23.70B |
| Enterprise Value | 45.89B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 587.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 624.51M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 9.78.
| PE Ratio | 12.51 |
| Forward PE | 9.78 |
| PS Ratio | 0.93 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 22.70 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 14.78.
| EV / Earnings | 24.22 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 10.30 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 73.54, with a Debt / Equity ratio of 0.49.
| Current Ratio | 73.54 |
| Quick Ratio | 66.50 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 4.90 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | 852,866 |
| Profits Per Employee | 63,149 |
| Employee Count | 30,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 1.07, so PWCDF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 35.94 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 66,229 |
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, PWCDF had revenue of 25.59 billion and earned 1.89 billion in profits. Earnings per share was 2.90.
| Revenue | 25.59B |
| Gross Profit | 12.98B |
| Operating Income | 3.97B |
| Pretax Income | 3.74B |
| Net Income | 1.89B |
| EBITDA | 4.55B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 131.00 billion in cash and 15.21 billion in debt, giving a net cash position of -6.46 billion.
| Cash & Cash Equivalents | 131.00B |
| Total Debt | 15.21B |
| Net Cash | -6.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.92B |
| Book Value Per Share | 25.11 |
| Working Capital | 143.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -589.97 million, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -589.97M |
| Free Cash Flow | 3.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.75%, with operating and profit margins of 15.52% and 7.55%.
| Gross Margin | 50.75% |
| Operating Margin | 15.52% |
| Pretax Margin | 14.60% |
| Profit Margin | 7.55% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 15.52% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 4.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.38% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 7.99% |
| FCF Yield | 13.10% |
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 |