PWCDF Statistics
Total Valuation
PWCDF has a market cap or net worth of 29.92 billion. The enterprise value is 50.89 billion.
| Market Cap | 29.92B |
| Enterprise Value | 50.89B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 582.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 28.18% |
| Float | 588.24M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 11.84.
| PE Ratio | 14.76 |
| Forward PE | 11.84 |
| PS Ratio | 1.10 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 28.74 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 15.22.
| EV / Earnings | 25.10 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 11.49 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 72.27, with a Debt / Equity ratio of 0.49.
| Current Ratio | 72.27 |
| Quick Ratio | 65.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.74 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 910,748 |
| Profits Per Employee | 67,578 |
| Employee Count | 30,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PWCDF has paid 512.52 million in taxes.
| Income Tax | 512.52M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +46.68% in the last 52 weeks. The beta is 1.04, so PWCDF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +46.68% |
| 50-Day Moving Average | 43.24 |
| 200-Day Moving Average | 38.18 |
| Relative Strength Index (RSI) | 75.37 |
| Average Volume (20 Days) | 203,975 |
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 27.32 billion and earned 2.03 billion in profits. Earnings per share was 3.10.
| Revenue | 27.32B |
| Gross Profit | 13.86B |
| Operating Income | 4.14B |
| Pretax Income | 3.77B |
| Net Income | 2.03B |
| EBITDA | 4.76B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 140.11 billion in cash and 15.86 billion in debt, giving a net cash position of -6.16 billion.
| Cash & Cash Equivalents | 140.11B |
| Total Debt | 15.86B |
| Net Cash | -6.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.28B |
| Book Value Per Share | 26.32 |
| Working Capital | 153.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -612.97 million, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -612.97M |
| Free Cash Flow | 3.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.71%, with operating and profit margins of 15.15% and 7.56%.
| Gross Margin | 50.71% |
| Operating Margin | 15.15% |
| Pretax Margin | 13.79% |
| Profit Margin | 7.56% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 15.15% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 6.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.56% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 6.78% |
| FCF Yield | 11.17% |
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 | 4 |