PAC Statistics
Total Valuation
PAC has a market cap or net worth of $14.83 billion. The enterprise value is $17.32 billion.
| Market Cap | 14.83B |
| Enterprise Value | 17.32B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 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 (%) | 29.53% |
| Owned by Institutions (%) | 36.91% |
| Float | 380.32M |
Valuation Ratios
The trailing PE ratio is 26.75 and the forward PE ratio is 18.22.
| PE Ratio | 26.75 |
| Forward PE | 18.22 |
| PS Ratio | 8.14 |
| Forward PS | 0.31 |
| PB Ratio | 9.48 |
| P/TBV Ratio | 18.58 |
| P/FCF Ratio | 28.96 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 33.82.
| EV / Earnings | 31.25 |
| EV / Sales | 9.51 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 17.44 |
| EV / FCF | 33.82 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 6.91 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 18.71%.
| Return on Equity (ROE) | 37.58% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 18.71% |
| Return on Capital Employed (ROCE) | 21.84% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $500,873 |
| Profits Per Employee | $152,447 |
| Employee Count | 3,637 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAC has paid $234.38 million in taxes.
| Income Tax | 234.38M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.25, so PAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 244.74 |
| 200-Day Moving Average | 246.83 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 104,210 |
Short Selling Information
The latest short interest is 439,752, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 439,752 |
| Short Previous Month | 415,431 |
| Short % of Shares Out | 0.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, PAC had revenue of $1.82 billion and earned $554.45 million in profits. Earnings per share was $1.10.
| Revenue | 1.82B |
| Gross Profit | 1.41B |
| Operating Income | 993.53M |
| Pretax Income | 814.29M |
| Net Income | 554.45M |
| EBITDA | 1.20B |
| EBIT | 993.53M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $1.29 billion in cash and $3.54 billion in debt, with a net cash position of -$2.25 billion or -$4.46 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 3.54B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$4.46 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2.82 |
| Working Capital | 492.68M |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$690.49 million, giving a free cash flow of $512.24 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -690.49M |
| Depreciation & Amortization | 216.04M |
| Net Borrowing | 665.91M |
| Free Cash Flow | 512.24M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 77.46%, with operating and profit margins of 54.54% and 30.44%.
| Gross Margin | 77.46% |
| Operating Margin | 54.54% |
| Pretax Margin | 44.70% |
| Profit Margin | 30.44% |
| EBITDA Margin | 65.97% |
| EBIT Margin | 54.54% |
| FCF Margin | 28.12% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 364.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for PAC is $270.67, which is 8.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $270.67 |
| Price Target Difference | 8.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.49% |
| EPS Growth Forecast (3Y) | 16.85% |
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
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |