Taiwan · Delayed Price · Currency is TWD Pegatron Statistics
Total Valuation
Pegatron has a market cap or net worth of TWD 203.31 billion. The enterprise value is 175.98 billion.
| Market Cap | 203.31B |
| Enterprise Value | 175.98B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Pegatron has 2.68 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 26.67% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 12.87.
| PE Ratio | 14.19 |
| Forward PE | 12.87 |
| PS Ratio | 0.18 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -100.12.
| EV / Earnings | 12.22 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 11.53 |
| EV / FCF | -100.12 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.33 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -33.11 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 146.59M |
| Profits Per Employee | 1.89M |
| Employee Count | 7,621 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, Pegatron has paid 6.82 billion in taxes.
| Income Tax | 6.82B |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.40, so Pegatron's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.58% |
| 50-Day Moving Average | 70.36 |
| 200-Day Moving Average | 74.13 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 12,351,400 |
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, Pegatron had revenue of TWD 1.12 trillion and earned 14.40 billion in profits. Earnings per share was 5.34.
| Revenue | 1.12T |
| Gross Profit | 42.50B |
| Operating Income | 11.61B |
| Pretax Income | 24.93B |
| Net Income | 14.40B |
| EBITDA | 26.34B |
| EBIT | 11.61B |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 124.65 billion in cash and 58.20 billion in debt, with a net cash position of 66.45 billion or 24.77 per share.
| Cash & Cash Equivalents | 124.65B |
| Total Debt | 58.20B |
| Net Cash | 66.45B |
| Net Cash Per Share | 24.77 |
| Equity (Book Value) | 246.46B |
| Book Value Per Share | 77.34 |
| Working Capital | 114.06B |
Cash Flow
In the last 12 months, operating cash flow was 19.64 billion and capital expenditures -21.40 billion, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | 19.64B |
| Capital Expenditures | -21.40B |
| Free Cash Flow | -1.76B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 3.80%, with operating and profit margins of 1.04% and 1.29%.
| Gross Margin | 3.80% |
| Operating Margin | 1.04% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.29% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 12.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.42% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 7.08% |
| FCF Yield | -0.86% |
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
Pegatron has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |