Peoples Bancorp Statistics
Total Valuation
Peoples Bancorp has a market cap or net worth of $1.18 billion. The enterprise value is $1.73 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
Peoples Bancorp has 35.24 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 35.24M |
| Shares Outstanding | 35.24M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 62.49% |
| Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 9.87.
| PE Ratio | 11.19 |
| Forward PE | 9.87 |
| PS Ratio | 2.83 |
| Forward PS | 2.41 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.39 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.21%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $286,895 |
| Profits Per Employee | $72,765 |
| Employee Count | 1,454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Peoples Bancorp has paid $28.03 million in taxes.
| Income Tax | 28.03M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.62, so Peoples Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 32.58 |
| 200-Day Moving Average | 30.71 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 292,375 |
Short Selling Information
The latest short interest is 1.30 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, Peoples Bancorp had revenue of $417.15 million and earned $105.80 million in profits. Earnings per share was $2.99.
| Revenue | 417.15M |
| Gross Profit | 410.24M |
| Operating Income | 148.79M |
| Pretax Income | 134.81M |
| Net Income | 105.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.99 |
Full Income StatementBalance Sheet
The company has $198.66 million in cash and $753.61 million in debt, with a net cash position of -$554.95 million or -$15.75 per share.
| Cash & Cash Equivalents | 198.66M |
| Total Debt | 753.61M |
| Net Cash | -554.95M |
| Net Cash Per Share | -$15.75 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 34.53 |
| Working Capital | -8.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.73 million and capital expenditures -$6.03 million, giving a free cash flow of $128.70 million.
| Operating Cash Flow | 134.73M |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 301.11M |
| Free Cash Flow | 128.70M |
| FCF Per Share | $3.65 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.67% |
| Pretax Margin | 32.32% |
| Profit Margin | 25.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.85% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 54.85% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 8.97% |
| FCF Yield | 10.91% |
Dividend DetailsAnalyst Forecast
The average price target for Peoples Bancorp is $33.50, which is 0.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 0.12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on August 27, 2003. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Aug 27, 2003 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
