Poland · Delayed Price · Currency is PLN WSE:PZU Statistics
Total Valuation
WSE:PZU has a market cap or net worth of PLN 54.64 billion. The enterprise value is 123.34 billion.
| Market Cap | 54.64B |
| Enterprise Value | 123.34B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 32.32% |
| Float | 568.16M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 9.29.
| PE Ratio | 8.67 |
| Forward PE | 9.29 |
| PS Ratio | 0.87 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 22.34.
| EV / Earnings | 19.57 |
| EV / Sales | 1.97 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 4.98 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.60 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 8.37 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 167,433 |
| Employee Count | 43,728 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 485.45 |
Taxes
In the past 12 months, WSE:PZU has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.35, so WSE:PZU's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 64.87 |
| 200-Day Moving Average | 63.84 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 1,533,737 |
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 62.57 billion and earned 6.30 billion in profits. Earnings per share was 7.30.
| Revenue | 62.57B |
| Gross Profit | 36.84B |
| Operating Income | 24.76B |
| Pretax Income | 17.13B |
| Net Income | 6.30B |
| EBITDA | 25.41B |
| EBIT | 24.76B |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 49.94 billion in cash and 46.24 billion in debt, with a net cash position of -30.87 billion or -35.75 per share.
| Cash & Cash Equivalents | 49.94B |
| Total Debt | 46.24B |
| Net Cash | -30.87B |
| Net Cash Per Share | -35.75 |
| Equity (Book Value) | 74.70B |
| Book Value Per Share | 42.71 |
| Working Capital | 47.74B |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -1.58 billion, giving a free cash flow of 5.52 billion.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.37B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 6.39 |
Margins
Gross margin is 58.88%, with operating and profit margins of 39.57% and 10.07%.
| Gross Margin | 58.88% |
| Operating Margin | 39.57% |
| Pretax Margin | 27.38% |
| Profit Margin | 10.07% |
| EBITDA Margin | 40.60% |
| EBIT Margin | 39.57% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | 7.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.24% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 11.53% |
| FCF Yield | 10.11% |
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
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 | 4 |