Taiwan · Delayed Price · Currency is TWD Pegatron Statistics
Total Valuation
Pegatron has a market cap or net worth of TWD 238.38 billion. The enterprise value is 360.71 billion.
| Market Cap | 238.38B |
| Enterprise Value | 360.71B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Pegatron has 2.68 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 33.14% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 10.81. Pegatron's PEG ratio is 0.50.
| PE Ratio | 15.75 |
| Forward PE | 10.81 |
| PS Ratio | 0.19 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
| EV / Earnings | 23.59 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 16.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | n/a |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 161.02M |
| Profits Per Employee | 2.01M |
| Employee Count | 7,621 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, Pegatron has paid 7.35 billion in taxes.
| Income Tax | 7.35B |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +23.41% in the last 52 weeks. The beta is 0.31, so Pegatron's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +23.41% |
| 50-Day Moving Average | 94.99 |
| 200-Day Moving Average | 84.49 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 13,869,950 |
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 1.23 trillion and earned 15.29 billion in profits. Earnings per share was 5.66.
| Revenue | 1.23T |
| Gross Profit | 53.52B |
| Operating Income | 19.50B |
| Pretax Income | 29.97B |
| Net Income | 15.29B |
| EBITDA | 34.57B |
| EBIT | 19.50B |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 154.59 billion in cash and 225.34 billion in debt, with a net cash position of -70.75 billion or -26.44 per share.
| Cash & Cash Equivalents | 154.59B |
| Total Debt | 225.34B |
| Net Cash | -70.75B |
| Net Cash Per Share | -26.44 |
| Equity (Book Value) | 272.85B |
| Book Value Per Share | 82.70 |
| Working Capital | 122.88B |
Cash Flow
In the last 12 months, operating cash flow was -132.41 billion and capital expenditures -21.99 billion, giving a free cash flow of -154.40 billion.
| Operating Cash Flow | -132.41B |
| Capital Expenditures | -21.99B |
| Depreciation & Amortization | 15.07B |
| Net Borrowing | 150.83B |
| Free Cash Flow | -154.40B |
| FCF Per Share | -57.71 |
Margins
Gross margin is 4.36%, with operating and profit margins of 1.59% and 1.25%.
| Gross Margin | 4.36% |
| Operating Margin | 1.59% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.25% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -10.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.35% |
| FCF Yield | -64.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Pegatron is 98.37, which is 10.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 98.37 |
| Price Target Difference | 10.40% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 21.41% |
| EPS Growth Forecast (3Y) | 21.66% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |