PWCDF Statistics

Total Valuation

PWCDF has a market cap or net worth of 24.62 billion. The enterprise value is 46.85 billion.

Market Cap	24.62B
Enterprise Value	46.85B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	587.13M
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	592.69M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 10.10.

PE Ratio	13.00
Forward PE	10.10
PS Ratio	0.96
PB Ratio	0.80
P/TBV Ratio	23.58
P/FCF Ratio	7.93
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 15.09.

EV / Earnings	24.73
EV / Sales	1.75
EV / EBITDA	9.10
EV / EBIT	10.49
EV / FCF	15.09

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

In the past 12 months, PWCDF has paid 619.89 million in taxes.

Income Tax	619.89M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has increased by +39.22% 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	+39.22%
50-Day Moving Average	36.96
200-Day Moving Average	33.59
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	95,429

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.27%.

Dividend Per Share	1.64
Dividend Yield	4.27%
Dividend Growth (YoY)	4.32%
Years of Dividend Growth	3
Payout Ratio	54.38%
Buyback Yield	1.40%
Shareholder Yield	5.66%
Earnings Yield	7.69%
FCF Yield	12.61%

Dividend Details

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