Peoples Bancorp Statistics
Total Valuation
Peoples Bancorp has a market cap or net worth of $1.35 billion. The enterprise value is $1.92 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Peoples Bancorp has 35.16 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 35.16M |
| Shares Outstanding | 35.16M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 68.72% |
| Float | 33.85M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 11.54.
| PE Ratio | 11.38 |
| Forward PE | 11.54 |
| PS Ratio | 3.06 |
| Forward PS | 1.98 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.96 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.07%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | $302,506 |
| Profits Per Employee | $82,176 |
| Employee Count | 1,463 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Peoples Bancorp has paid $31.02 million in taxes.
| Income Tax | 31.02M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.61, so Peoples Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 38.25 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 414,847 |
Short Selling Information
The latest short interest is 2.92 million, so 8.29% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 8.29% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, Peoples Bancorp had revenue of $442.57 million and earned $120.22 million in profits. Earnings per share was $3.38.
| Revenue | 442.57M |
| Gross Profit | 435.99M |
| Operating Income | 165.03M |
| Pretax Income | 152.34M |
| Net Income | 120.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.38 |
Balance Sheet
The company has $322.47 million in cash and $888.75 million in debt, with a net cash position of -$566.28 million or -$16.10 per share.
| Cash & Cash Equivalents | 322.47M |
| Total Debt | 888.75M |
| Net Cash | -566.28M |
| Net Cash Per Share | -$16.10 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 35.01 |
| Working Capital | -7.90B |
Cash Flow
In the last 12 months, operating cash flow was $174.62 million and capital expenditures -$3.82 million, giving a free cash flow of $170.81 million.
| Operating Cash Flow | 174.62M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 441.15M |
| Free Cash Flow | 170.81M |
| FCF Per Share | $4.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.29% |
| Pretax Margin | 34.42% |
| Profit Margin | 27.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.59% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 2.45% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.71% |
| FCF Payout Ratio | 34.58% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 8.79% |
| FCF Yield | 12.63% |
Analyst Forecast
The average price target for Peoples Bancorp is $42.83, which is 11.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.83 |
| Price Target Difference | 11.36% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.01% |
| EPS Growth Forecast (3Y) | 14.83% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |