Taiwan · Delayed Price · Currency is TWD Pegatron Statistics
Total Valuation
Pegatron has a market cap or net worth of TWD 276.95 billion. The enterprise value is 287.61 billion.
| Market Cap | 276.95B |
| Enterprise Value | 287.61B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Pegatron has 2.68 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 33.19% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 14.88. Pegatron's PEG ratio is 1.99.
| PE Ratio | 17.69 |
| Forward PE | 14.88 |
| PS Ratio | 0.25 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.99 |
Enterprise Valuation
| EV / Earnings | 18.13 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 17.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 143.81M |
| Profits Per Employee | 2.08M |
| Employee Count | 7,621 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, Pegatron has paid 6.70 billion in taxes.
| Income Tax | 6.70B |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +37.82% 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 | +37.82% |
| 50-Day Moving Average | 92.58 |
| 200-Day Moving Average | 82.42 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 17,539,606 |
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 1.10 trillion and earned 15.86 billion in profits. Earnings per share was 5.85.
| Revenue | 1.10T |
| Gross Profit | 46.92B |
| Operating Income | 14.68B |
| Pretax Income | 27.74B |
| Net Income | 15.86B |
| EBITDA | 29.34B |
| EBIT | 14.68B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 133.72 billion in cash and 97.30 billion in debt, with a net cash position of 36.42 billion or 13.61 per share.
| Cash & Cash Equivalents | 133.72B |
| Total Debt | 97.30B |
| Net Cash | 36.42B |
| Net Cash Per Share | 13.61 |
| Equity (Book Value) | 254.00B |
| Book Value Per Share | 77.33 |
| Working Capital | 104.78B |
Cash Flow
In the last 12 months, operating cash flow was -21.45 billion and capital expenditures -23.08 billion, giving a free cash flow of -44.53 billion.
| Operating Cash Flow | -21.45B |
| Capital Expenditures | -23.08B |
| Depreciation & Amortization | 14.65B |
| Net Borrowing | 22.64B |
| Free Cash Flow | -44.53B |
| FCF Per Share | -16.64 |
Margins
Gross margin is 4.28%, with operating and profit margins of 1.34% and 1.45%.
| Gross Margin | 4.28% |
| Operating Margin | 1.34% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.45% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -10.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.65% |
| FCF Yield | -16.08% |
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 |
Analyst Forecast
The average price target for Pegatron is 92.74, which is -10.40% lower than the current price. The consensus rating is "Hold".
| Price Target | 92.74 |
| Price Target Difference | -10.40% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 15.96% |
| EPS Growth Forecast (3Y) | 14.89% |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |