PAC Statistics
Total Valuation
PAC has a market cap or net worth of $11.37 billion. The enterprise value is $13.74 billion.
Important Dates
The last earnings date was Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| 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 21.01 and the forward PE ratio is 16.65.
| PE Ratio | 21.01 |
| Forward PE | 16.65 |
| PS Ratio | 6.08 |
| Forward PS | 0.27 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 22.46 |
| P/FCF Ratio | 26.31 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 31.80.
| EV / Earnings | 25.40 |
| EV / Sales | 7.35 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 14.69 |
| EV / FCF | 31.80 |
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 | 6.71 |
| 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 +20.81% in the last 52 weeks. The beta is 0.48, so PAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 226.23 |
| 200-Day Moving Average | 219.32 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 87,154 |
Short Selling Information
| Short Interest | 198,680 |
| Short Previous Month | 284,987 |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.21 |
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, giving 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 $432.25 million.
| Operating Cash Flow | 937.24M |
| Capital Expenditures | -502.77M |
| Free Cash Flow | 432.25M |
| FCF Per Share | $0.86 |
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 | 23.11% |
Dividends & Yields
This stock pays an annual dividend of $11.25, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $11.25 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 97.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,050.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.99% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.80% |
Dividend DetailsAnalyst Forecast
The average price target for PAC is $210.00, which is -7.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $210.00 |
| Price Target Difference | -7.83% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 21.45% |
| EPS Growth Forecast (5Y) | 18.65% |
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 |
