PAC Statistics
Total Valuation
PAC has a market cap or net worth of $13.39 billion. The enterprise value is $15.84 billion.
Important Dates
The next estimated earnings date is 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 24.74 and the forward PE ratio is 19.19.
| PE Ratio | 24.74 |
| Forward PE | 19.19 |
| PS Ratio | 7.16 |
| Forward PS | 0.30 |
| PB Ratio | 10.52 |
| P/TBV Ratio | 26.44 |
| P/FCF Ratio | 29.91 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 35.40.
| EV / Earnings | 29.27 |
| EV / Sales | 8.47 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 16.93 |
| EV / FCF | 35.40 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.49 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 46.27% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 46.27% |
| Return on Assets (ROA) | 13.23% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 24.36% |
| Revenue Per Employee | $701,084 |
| Profits Per Employee | $202,843 |
| Employee Count | 2,668 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAC has paid $214.63 million in taxes.
| Income Tax | 214.63M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +39.71% 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 | +39.71% |
| 50-Day Moving Average | 243.41 |
| 200-Day Moving Average | 230.17 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 81,979 |
Short Selling Information
| Short Interest | 281,516 |
| Short Previous Month | 198,129 |
| Short % of Shares Out | 0.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, PAC had revenue of $1.87 billion and earned $541.19 million in profits. Earnings per share was $1.07.
| Revenue | 1.87B |
| Gross Profit | 1.54B |
| Operating Income | 935.66M |
| Pretax Income | 780.45M |
| Net Income | 541.19M |
| EBITDA | 1.14B |
| EBIT | 935.66M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $636.21 million in cash and $2.90 billion in debt, with a net cash position of -$2.27 billion or -$4.49 per share.
| Cash & Cash Equivalents | 636.21M |
| Total Debt | 2.90B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$4.49 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.27 |
| Working Capital | 196.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $937.24 million and capital expenditures -$502.77 million, giving a free cash flow of $447.50 million.
| Operating Cash Flow | 937.24M |
| Capital Expenditures | -502.77M |
| Free Cash Flow | 447.50M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 82.38%, with operating and profit margins of 50.02% and 28.93%.
| Gross Margin | 82.38% |
| Operating Margin | 50.02% |
| Pretax Margin | 41.72% |
| Profit Margin | 28.93% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 50.02% |
| FCF Margin | 23.92% |
Dividends & Yields
This stock pays an annual dividend of $11.25, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $11.25 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 97.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,050.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.34% |
Dividend DetailsAnalyst Forecast
The average price target for PAC is $250.00, which is -5.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $250.00 |
| Price Target Difference | -5.13% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 20.85% |
| EPS Growth Forecast (5Y) | 18.05% |
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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |
