Taiwan · Delayed Price · Currency is TWD Pegatron Statistics
Total Valuation
Pegatron has a market cap or net worth of TWD 219.40 billion. The enterprise value is 193.70 billion.
| Market Cap | 219.40B |
| Enterprise Value | 193.70B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Pegatron has 2.68 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 23.23% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 15.10. Pegatron's PEG ratio is 2.02.
| PE Ratio | 18.82 |
| Forward PE | 15.10 |
| PS Ratio | 0.20 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 11.25.
| EV / Earnings | 16.61 |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 13.50 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.31 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.66 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 142.87M |
| Profits Per Employee | 1.53M |
| Employee Count | 7,621 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, Pegatron has paid 5.92 billion in taxes.
| Income Tax | 5.92B |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.35, so Pegatron's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 78.65 |
| 200-Day Moving Average | 74.01 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 12,800,059 |
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 1.09 trillion and earned 11.66 billion in profits. Earnings per share was 4.35.
| Revenue | 1.09T |
| Gross Profit | 43.14B |
| Operating Income | 11.96B |
| Pretax Income | 21.73B |
| Net Income | 11.66B |
| EBITDA | 26.22B |
| EBIT | 11.96B |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 118.04 billion in cash and 63.02 billion in debt, with a net cash position of 55.02 billion or 20.51 per share.
| Cash & Cash Equivalents | 118.04B |
| Total Debt | 63.02B |
| Net Cash | 55.02B |
| Net Cash Per Share | 20.51 |
| Equity (Book Value) | 248.69B |
| Book Value Per Share | 75.70 |
| Working Capital | 107.80B |
Cash Flow
In the last 12 months, operating cash flow was 36.00 billion and capital expenditures -18.78 billion, giving a free cash flow of 17.22 billion.
| Operating Cash Flow | 36.00B |
| Capital Expenditures | -18.78B |
| Depreciation & Amortization | 13.95B |
| Net Borrowing | 7.25B |
| Free Cash Flow | 17.22B |
| FCF Per Share | 6.42 |
Margins
Gross margin is 3.96%, with operating and profit margins of 1.10% and 1.07%.
| Gross Margin | 3.96% |
| Operating Margin | 1.10% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.07% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.10% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | -11.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.39% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 5.31% |
| FCF Yield | 7.85% |
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 |