PWCDF Statistics
Total Valuation
PWCDF has a market cap or net worth of 31.54 billion. The enterprise value is 51.79 billion.
| Market Cap | 31.54B |
| Enterprise Value | 51.79B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 582.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 27.95% |
| Float | 587.56M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 11.96.
| PE Ratio | 14.18 |
| Forward PE | 11.96 |
| PS Ratio | 1.14 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 26.05 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 13.34.
| EV / Earnings | 23.29 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.81 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 70.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 70.24 |
| Quick Ratio | 63.92 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 3.90 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | 918,187 |
| Profits Per Employee | 74,114 |
| Employee Count | 30,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PWCDF has paid 582.24 million in taxes.
| Income Tax | 582.24M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +50.15% in the last 52 weeks. The beta is 0.99, so PWCDF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +50.15% |
| 50-Day Moving Average | 45.19 |
| 200-Day Moving Average | 39.54 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 219,345 |
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 27.55 billion and earned 2.22 billion in profits. Earnings per share was 3.43.
| Revenue | 27.55B |
| Gross Profit | 14.21B |
| Operating Income | 4.39B |
| Pretax Income | 4.13B |
| Net Income | 2.22B |
| EBITDA | 5.00B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 141.16 billion in cash and 15.15 billion in debt, giving a net cash position of -4.96 billion.
| Cash & Cash Equivalents | 141.16B |
| Total Debt | 15.15B |
| Net Cash | -4.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.43B |
| Book Value Per Share | 26.38 |
| Working Capital | 154.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -615.27 million, giving a free cash flow of 3.88 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -615.27M |
| Free Cash Flow | 3.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.60%, with operating and profit margins of 15.93% and 8.21%.
| Gross Margin | 51.60% |
| Operating Margin | 15.93% |
| Pretax Margin | 14.98% |
| Profit Margin | 8.21% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 15.93% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 6.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.90% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 7.05% |
| FCF Yield | 12.31% |
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 | 5 |