Taiwan · Delayed Price · Currency is TWD Pegatron Statistics
Total Valuation
Pegatron has a market cap or net worth of TWD 195.00 billion. The enterprise value is 172.95 billion.
| Market Cap | 195.00B |
| Enterprise Value | 172.95B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Pegatron has 2.68 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 25.44% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 13.51.
| PE Ratio | 15.20 |
| Forward PE | 13.51 |
| PS Ratio | 0.17 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 22.23.
| EV / Earnings | 13.43 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 12.11 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.33 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 9.50 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | 147.57M |
| Profits Per Employee | 1.69M |
| Employee Count | 7,621 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, Pegatron has paid 6.12 billion in taxes.
| Income Tax | 6.12B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -23.31% 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 | -23.31% |
| 50-Day Moving Average | 72.55 |
| 200-Day Moving Average | 79.38 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 8,262,995 |
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 12.87 billion in profits. Earnings per share was 4.78.
| Revenue | 1.12T |
| Gross Profit | 41.26B |
| Operating Income | 10.07B |
| Pretax Income | 22.03B |
| Net Income | 12.87B |
| EBITDA | 24.00B |
| EBIT | 10.07B |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 131.38 billion in cash and 73.95 billion in debt, giving a net cash position of 57.44 billion or 21.41 per share.
| Cash & Cash Equivalents | 131.38B |
| Total Debt | 73.95B |
| Net Cash | 57.44B |
| Net Cash Per Share | 21.41 |
| Equity (Book Value) | 228.15B |
| Book Value Per Share | 71.87 |
| Working Capital | 112.81B |
Cash Flow
In the last 12 months, operating cash flow was 33.17 billion and capital expenditures -25.38 billion, giving a free cash flow of 7.78 billion.
| Operating Cash Flow | 33.17B |
| Capital Expenditures | -25.38B |
| Free Cash Flow | 7.78B |
| FCF Per Share | 2.90 |
Margins
Gross margin is 3.67%, with operating and profit margins of 0.90% and 1.14%.
| Gross Margin | 3.67% |
| Operating Margin | 0.90% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 0.90% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 12.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.52% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 6.60% |
| FCF Yield | 3.99% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |