Panasonic Holdings Statistics
Total Valuation
Panasonic Holdings has a market cap or net worth of 20.77 billion. The enterprise value is 23.86 billion.
| Market Cap | 20.77B |
| Enterprise Value | 23.86B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 16.11.
| EV / Earnings | 12.24 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 9.35 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 32.54.
| Current Ratio | 1.35 |
| Quick Ratio | 0.82 |
| Debt / Equity | 32.54 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 6.91 |
| Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.46% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | 232,952 |
| Profits Per Employee | 8,508 |
| Employee Count | 228,420 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 255,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Panasonic Holdings had revenue of 53.39 billion and earned 1.95 billion in profits. Earnings per share was 0.84.
| Revenue | 53.39B |
| Gross Profit | 15.79B |
| Operating Income | 2.28B |
| Pretax Income | 2.62B |
| Net Income | 1.95B |
| EBITDA | 4.06B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 8.57 billion in cash and 10.23 billion in debt, giving a net cash position of -1.65 billion.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 10.23B |
| Net Cash | -1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.43B |
| Book Value Per Share | 12.99 |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -3.92 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -3.92B |
| Free Cash Flow | 1.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.57%, with operating and profit margins of 4.27% and 3.65%.
| Gross Margin | 29.57% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 4.27% |
| FCF Margin | 2.77% |
Dividends & Yields
Panasonic Holdings 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 | n/a |
| Payout Ratio | 26.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 9.36% |
| FCF Yield | n/a |
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
Panasonic Holdings has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |