PAC Statistics
Total Valuation
PAC has a market cap or net worth of $12.83 billion. The enterprise value is $15.05 billion.
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
PAC has 505.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 505.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 407.86M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 16.44.
| PE Ratio | 23.10 |
| Forward PE | 16.44 |
| PS Ratio | 7.10 |
| Forward PS | n/a |
| PB Ratio | 9.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.81 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 45.51.
| EV / Earnings | 27.09 |
| EV / Sales | 8.33 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 15.41 |
| EV / FCF | 45.51 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 7.84 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 40.44% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 40.44% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 24.59% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $677,164 |
| Profits Per Employee | $208,205 |
| Employee Count | 2,668 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAC has paid $228.47 million in taxes.
| Income Tax | 228.47M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.43, so PAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +27.08% |
| 50-Day Moving Average | 273.56 |
| 200-Day Moving Average | 242.89 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 117,479 |
Short Selling Information
| Short Interest | 300,347 |
| Short Previous Month | 280,365 |
| Short % of Shares Out | 0.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, PAC had revenue of $1.81 billion and earned $555.49 million in profits. Earnings per share was $1.10.
| Revenue | 1.81B |
| Gross Profit | 1.39B |
| Operating Income | 976.50M |
| Pretax Income | 783.96M |
| Net Income | 555.49M |
| EBITDA | 1.18B |
| EBIT | 976.50M |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $580.63 million in cash and $2.59 billion in debt, with a net cash position of -$2.01 billion or -$3.98 per share.
| Cash & Cash Equivalents | 580.63M |
| Total Debt | 2.59B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.47 |
| Working Capital | -78.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$688.60 million, giving a free cash flow of $330.69 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -688.60M |
| Free Cash Flow | 330.69M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 77.06%, with operating and profit margins of 54.05% and 30.75%.
| Gross Margin | 77.06% |
| Operating Margin | 54.05% |
| Pretax Margin | 43.39% |
| Profit Margin | 30.75% |
| EBITDA Margin | 65.58% |
| EBIT Margin | 54.05% |
| FCF Margin | 18.30% |
Dividends & Yields
This stock pays an annual dividend of $11.25, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $11.25 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 97.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,023.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 4.33% |
| FCF Yield | 2.58% |
Dividend DetailsAnalyst Forecast
The average price target for PAC is $270.00, which is 11.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $270.00 |
| Price Target Difference | 11.77% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
PAC has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |
