PWCDF Statistics
Total Valuation
PWCDF has a market cap or net worth of 23.41 billion. The enterprise value is 49.01 billion.
| Market Cap | 23.41B |
| Enterprise Value | 49.01B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 624.84M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 26.34 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 13.89.
| EV / Earnings | 25.71 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.71 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 19.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 19.74 |
| Quick Ratio | 16.08 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 5.31 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 842,948 |
| Profits Per Employee | 63,547 |
| 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 +35.60% in the last 52 weeks. The beta is 0.92, so PWCDF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +35.60% |
| 50-Day Moving Average | 34.84 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 84,923 |
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 25.29 billion and earned 1.91 billion in profits. Earnings per share was 2.91.
| Revenue | 25.29B |
| Gross Profit | 12.87B |
| Operating Income | 4.15B |
| Pretax Income | 3.84B |
| Net Income | 1.91B |
| EBITDA | 4.72B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 131.03 billion in cash and 18.74 billion in debt, giving a net cash position of -10.02 billion.
| Cash & Cash Equivalents | 131.03B |
| Total Debt | 18.74B |
| Net Cash | -10.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.57B |
| Book Value Per Share | 24.71 |
| Working Capital | 160.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -607.43 million, giving a free cash flow of 3.53 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -607.43M |
| Free Cash Flow | 3.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.91%, with operating and profit margins of 16.40% and 7.68%.
| Gross Margin | 50.91% |
| Operating Margin | 16.40% |
| Pretax Margin | 15.20% |
| Profit Margin | 7.68% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 16.40% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 3.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.27% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 8.14% |
| FCF Yield | 15.07% |
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 |