PAC Statistics
Total Valuation
PAC has a market cap or net worth of $12.85 billion. The enterprise value is $15.64 billion.
| Market Cap | 12.85B |
| Enterprise Value | 15.64B |
Important Dates
The last earnings date was Tuesday, July 14, 2026, before market open.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAC has 595.02 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 595.02M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +17.71% |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 38.63% |
| Float | 379.11M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 19.63.
| PE Ratio | 21.91 |
| Forward PE | 19.63 |
| PS Ratio | 6.75 |
| Forward PS | 0.27 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 57.01 |
| P/FCF Ratio | 47.66 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 58.00.
| EV / Earnings | 26.67 |
| EV / Sales | 8.22 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.01 |
| EV / FCF | 58.00 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 13.78 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 36.56% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $523,176 |
| Profits Per Employee | $161,270 |
| Employee Count | 3,637 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAC has paid $239.32 million in taxes.
| Income Tax | 239.32M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has decreased by -10.27% 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 | -10.27% |
| 50-Day Moving Average | 232.69 |
| 200-Day Moving Average | 245.37 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 162,447 |
Short Selling Information
The latest short interest is 426,960, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 426,960 |
| Short Previous Month | 458,048 |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, PAC had revenue of $1.90 billion and earned $586.54 million in profits. Earnings per share was $9.86.
| Revenue | 1.90B |
| Gross Profit | 1.48B |
| Operating Income | 1.05B |
| Pretax Income | 851.27M |
| Net Income | 586.54M |
| EBITDA | 2.45B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | $9.86 |
Balance Sheet
The company has $1.13 billion in cash and $3.72 billion in debt, with a net cash position of -$2.59 billion or -$4.34 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.72B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$4.34 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 5.06 |
| Working Capital | -505.82M |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$872.11 million, giving a free cash flow of $269.67 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -872.11M |
| Depreciation & Amortization | 243.65M |
| Net Borrowing | 897.00M |
| Free Cash Flow | 269.67M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 77.74%, with operating and profit margins of 55.08% and 30.83%.
| Gross Margin | 77.74% |
| Operating Margin | 55.08% |
| Pretax Margin | 44.74% |
| Profit Margin | 30.83% |
| EBITDA Margin | 99.85% |
| EBIT Margin | 90.81% |
| FCF Margin | 13.91% |
Dividends & Yields
PAC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.91% |
| Shareholder Yield | -8.91% |
| Earnings Yield | 4.56% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for PAC is $263.34, which is 21.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $263.34 |
| Price Target Difference | 21.82% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.04% |
| EPS Growth Forecast (3Y) | 11.87% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |