PAC Statistics
Total Valuation
PAC has a market cap or net worth of $13.74 billion. The enterprise value is $16.24 billion.
| Market Cap | 13.74B |
| Enterprise Value | 16.24B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
PAC has 595.02 million shares outstanding. The number of shares has increased by 13.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 595.02M |
| Shares Change (YoY) | +13.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 37.38% |
| Float | 380.32M |
Valuation Ratios
The trailing PE ratio is 23.80 and the forward PE ratio is 19.58.
| PE Ratio | 23.80 |
| Forward PE | 19.58 |
| PS Ratio | 7.01 |
| Forward PS | n/a |
| PB Ratio | 4.24 |
| P/TBV Ratio | 35.55 |
| P/FCF Ratio | 39.99 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 47.27.
| EV / Earnings | 28.07 |
| EV / Sales | 8.28 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 15.23 |
| EV / FCF | 47.27 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 11.03 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 17.52% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $503,755 |
| Profits Per Employee | $148,676 |
| Employee Count | 3,892 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAC has paid $248.55 million in taxes.
| Income Tax | 248.55M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.30, so PAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.03% |
| 50-Day Moving Average | 208.83 |
| 200-Day Moving Average | 236.52 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 144,054 |
Short Selling Information
The latest short interest is 517,643, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 517,643 |
| Short Previous Month | 408,175 |
| Short % of Shares Out | 1.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, PAC had revenue of $1.96 billion and earned $578.65 million in profits. Earnings per share was $9.69.
| Revenue | 1.96B |
| Gross Profit | 1.55B |
| Operating Income | 1.07B |
| Pretax Income | 853.89M |
| Net Income | 578.65M |
| EBITDA | 1.28B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $9.69 |
Balance Sheet
The company has $1.33 billion in cash and $3.79 billion in debt, with a net cash position of -$2.46 billion or -$4.14 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.79B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 5.20 |
| Working Capital | -427.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$768.22 million, giving a free cash flow of $343.61 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -768.22M |
| Depreciation & Amortization | 206.95M |
| Net Borrowing | 680.15M |
| Free Cash Flow | 343.61M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 79.05%, with operating and profit margins of 54.39% and 29.51%.
| Gross Margin | 79.05% |
| Operating Margin | 54.39% |
| Pretax Margin | 43.55% |
| Profit Margin | 29.51% |
| EBITDA Margin | 65.39% |
| EBIT Margin | 54.39% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of $10.05, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $10.05 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.18% |
| FCF Payout Ratio | 1,748.19% |
| Buyback Yield | -13.32% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 4.20% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for PAC is $246.20, which is 6.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $246.20 |
| Price Target Difference | 6.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.64% |
| EPS Growth Forecast (3Y) | 11.11% |
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
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |