PAC Statistics
Total Valuation
PAC has a market cap or net worth of $13.73 billion. The enterprise value is $16.21 billion.
| Market Cap | 13.73B |
| Enterprise Value | 16.21B |
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 (%) | 37.07% |
| Float | 380.32M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 17.08.
| PE Ratio | 24.76 |
| Forward PE | 17.08 |
| PS Ratio | 7.54 |
| Forward PS | 0.28 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 17.19 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 31.48.
| EV / Earnings | 29.24 |
| EV / Sales | 8.90 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 16.32 |
| EV / FCF | 31.48 |
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 | 6.87 |
| 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) | 5.70% |
| 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 +4.07% in the last 52 weeks. The beta is 0.31, so PAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 246.61 |
| 200-Day Moving Average | 247.32 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 106,325 |
Short Selling Information
The latest short interest is 430,724, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 430,724 |
| Short Previous Month | 467,837 |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.00 |
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 $515.06 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -690.49M |
| Depreciation & Amortization | 217.23M |
| Net Borrowing | 669.58M |
| Free Cash Flow | 515.06M |
| FCF Per Share | $1.02 |
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 | 28.27% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 364.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.75% |
Analyst Forecast
The average price target for PAC is $279.12, which is 16.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $279.12 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.22% |
| EPS Growth Forecast (3Y) | 17.75% |
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 |