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John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · Real-Time Price · USD
12.04
+0.04 (0.33%)
Nov 11, 2026, 10:09 AM EST - Market open

PDT Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
592641631467683839
Market Cap Growth
-1.64%35.12%-31.59%-18.63%37.61%
Enterprise Value
9661,0151,0058411,0561,213
Last Close Price
12.0012.0510.987.5210.0111.47

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
4.729.373.21--5.33
PS Ratio
9.8810.9111.028.7513.1315.82
PB Ratio
0.800.930.940.901.101.16
P/TBV Ratio
0.800.930.940.901.101.16
P/OCF Ratio
12.1213.2112.968.8112.9014.80

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
16.1417.2617.5415.7520.3122.87
EV/EBIT Ratio
19.4220.7420.9319.0024.9528.10

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.510.540.560.720.600.52
Net Debt / Equity Ratio
0.510.540.560.720.600.52
Asset Turnover
0.060.060.060.060.050.05
Quick Ratio
0.020.010.010.020.010.02
Current Ratio
0.020.020.020.040.020.04
Return on Equity (ROE)
18.06%10.09%33.06%-7.84%-8.12%23.33%
Return on Assets (ROA)
2.88%2.90%3.09%2.92%2.53%2.57%
Return on Capital Employed (ROCE)
6.80%7.10%7.20%8.50%6.80%5.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
21.20%10.67%31.15%-9.56%-7.99%18.78%
Dividend Yield
8.85%7.59%7.72%11.69%8.41%6.94%
Payout Ratio
41.51%71.12%24.77%--35.90%
Buyback Yield / Dilution
----0.19%-0.60%-0.23%
Total Shareholder Return
8.83%7.59%7.72%11.50%7.82%6.72%
SEC Filings: 10-K · 10-Q