Taiwan · Delayed Price · Currency is TWD Pegatron Statistics
Total Valuation
Pegatron has a market cap or net worth of TWD 186.04 billion. The enterprise value is 159.67 billion.
| Market Cap | 186.04B |
| Enterprise Value | 159.67B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Pegatron has 2.66 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 25.70% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 11.99.
| PE Ratio | 14.86 |
| Forward PE | 11.99 |
| PS Ratio | 0.16 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 11.46.
| EV / Earnings | 12.65 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 10.65 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.31 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 152.34M |
| Profits Per Employee | 1.66M |
| Employee Count | 7,621 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 14.04 |
Taxes
In the past 12 months, Pegatron has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has decreased by -30.79% in the last 52 weeks. The beta is 0.45, so Pegatron's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.79% |
| 50-Day Moving Average | 75.65 |
| 200-Day Moving Average | 85.14 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 5,478,335 |
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 1.16 trillion and earned 12.62 billion in profits. Earnings per share was 4.70.
| Revenue | 1.16T |
| Gross Profit | 42.40B |
| Operating Income | 10.50B |
| Pretax Income | 20.93B |
| Net Income | 12.62B |
| EBITDA | 24.51B |
| EBIT | 10.50B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 134.58 billion in cash and 74.00 billion in debt, giving a net cash position of 60.58 billion or 22.76 per share.
| Cash & Cash Equivalents | 134.58B |
| Total Debt | 74.00B |
| Net Cash | 60.58B |
| Net Cash Per Share | 22.76 |
| Equity (Book Value) | 213.59B |
| Book Value Per Share | 67.40 |
| Working Capital | 97.26B |
Cash Flow
In the last 12 months, operating cash flow was 33.85 billion and capital expenditures -19.92 billion, giving a free cash flow of 13.93 billion.
| Operating Cash Flow | 33.85B |
| Capital Expenditures | -19.92B |
| Free Cash Flow | 13.93B |
| FCF Per Share | 5.24 |
Margins
Gross margin is 3.65%, with operating and profit margins of 0.90% and 1.09%.
| Gross Margin | 3.65% |
| Operating Margin | 0.90% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.09% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 0.90% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 12.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.82% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 6.79% |
| FCF Yield | 7.49% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |