Poland · Delayed Price · Currency is PLN WSE:PZU Statistics
Total Valuation
WSE:PZU has a market cap or net worth of PLN 63.95 billion. The enterprise value is 124.23 billion.
| Market Cap | 63.95B |
| Enterprise Value | 124.23B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
WSE:PZU has 863.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 863.52M |
| Shares Outstanding | 863.52M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.48% |
| Float | 568.16M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 10.78.
| PE Ratio | 9.87 |
| Forward PE | 10.78 |
| PS Ratio | 1.03 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 9.29.
| EV / Earnings | 19.18 |
| EV / Sales | 1.99 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.07 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.73 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.69 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 172,136 |
| Employee Count | 43,728 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 435.00 |
Taxes
In the past 12 months, WSE:PZU has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +23.09% in the last 52 weeks. The beta is 0.32, so WSE:PZU's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +23.09% |
| 50-Day Moving Average | 70.63 |
| 200-Day Moving Average | 67.12 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 1,436,348 |
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, WSE:PZU had revenue of PLN 62.38 billion and earned 6.48 billion in profits. Earnings per share was 7.50.
| Revenue | 62.38B |
| Gross Profit | 36.71B |
| Operating Income | 24.52B |
| Pretax Income | 17.67B |
| Net Income | 6.48B |
| EBITDA | 25.28B |
| EBIT | 24.52B |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 56.52 billion in cash and 49.34 billion in debt, with a net cash position of -25.37 billion or -29.38 per share.
| Cash & Cash Equivalents | 56.52B |
| Total Debt | 49.34B |
| Net Cash | -25.37B |
| Net Cash Per Share | -29.38 |
| Equity (Book Value) | 69.35B |
| Book Value Per Share | 39.89 |
| Working Capital | 49.40B |
Cash Flow
In the last 12 months, operating cash flow was 15.04 billion and capital expenditures -1.67 billion, giving a free cash flow of 13.37 billion.
| Operating Cash Flow | 15.04B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.02B |
| Free Cash Flow | 13.37B |
| FCF Per Share | 15.48 |
Margins
Gross margin is 58.86%, with operating and profit margins of 39.30% and 10.39%.
| Gross Margin | 58.86% |
| Operating Margin | 39.30% |
| Pretax Margin | 28.32% |
| Profit Margin | 10.39% |
| EBITDA Margin | 40.53% |
| EBIT Margin | 39.30% |
| FCF Margin | 21.43% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 7.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 10.13% |
| FCF Yield | 20.91% |
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 WSE:PZU is 75.83, which is 2.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 75.83 |
| Price Target Difference | 2.06% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -17.74% |
| EPS Growth Forecast (3Y) | 0.30% |
Stock Splits
The last stock split was on November 30, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Nov 30, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |