PEG Statistics
Total Valuation
PEG has a market cap or net worth of $36.65 billion. The enterprise value is $57.42 billion.
Market Cap | 36.65B |
Enterprise Value | 57.42B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
PEG has 498.08 million shares outstanding.
Shares Outstanding | 498.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 75.73% |
Float | 496.83M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 19.98. PEG's PEG ratio is 1.60.
PE Ratio | 20.38 |
Forward PE | 19.98 |
PS Ratio | 3.58 |
Forward PS | 3.59 |
PB Ratio | 2.33 |
P/FCF Ratio | n/a |
PEG Ratio | 1.60 |
Enterprise Valuation
EV / Earnings | 31.76 |
EV / Sales | 5.61 |
EV / EBITDA | 14.19 |
EV / EBIT | 19.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.40.
Current Ratio | 0.80 |
Quick Ratio | 0.54 |
Debt / Equity | 1.40 |
Debt / EBITDA | 5.43 |
Debt / FCF | n/a |
Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE) | 11.80% |
Return on Assets (ROA) | 3.60% |
Return on Capital (ROIC) | 6.15% |
Revenue Per Employee | $816,551 |
Profits Per Employee | $144,144 |
Employee Count | 12,543 |
Asset Turnover | 0.20 |
Inventory Turnover | 7.78 |
Taxes
In the past 12 months, PEG has paid $317.00 million in taxes.
Income Tax | 317.00M |
Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.60, so PEG's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +17.04% |
50-Day Moving Average | 72.67 |
200-Day Moving Average | 64.43 |
Relative Strength Index (RSI) | 52.01 |
Average Volume (20 Days) | 2,903,889 |
Short Selling Information
The latest short interest is 8.01 million, so 1.61% of the outstanding shares have been sold short.
Short Interest | 8.01M |
Short Previous Month | 9.59M |
Short % of Shares Out | 1.61% |
Short % of Float | 1.61% |
Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, PEG had revenue of $10.24 billion and earned $1.81 billion in profits. Earnings per share was $3.61.
Revenue | 10.24B |
Gross Profit | 3.88B |
Operating Income | 2.72B |
Pretax Income | 2.13B |
Net Income | 1.81B |
EBITDA | 4.05B |
EBIT | 2.90B |
Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $1.19 billion in cash and $21.96 billion in debt, giving a net cash position of -$20.77 billion or -$41.70 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 21.96B |
Net Cash | -20.77B |
Net Cash Per Share | -$41.70 |
Equity (Book Value) | 15.72B |
Book Value Per Share | 31.56 |
Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$3.37 billion, giving a free cash flow of -$736.00 million.
Operating Cash Flow | 2.63B |
Capital Expenditures | -3.37B |
Free Cash Flow | -736.00M |
FCF Per Share | -$1.48 |
Margins
Gross margin is 37.85%, with operating and profit margins of 26.58% and 17.65%.
Gross Margin | 37.85% |
Operating Margin | 26.58% |
Pretax Margin | 20.75% |
Profit Margin | 17.65% |
EBITDA Margin | 39.50% |
EBIT Margin | 28.30% |
FCF Margin | -7.19% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.26%.
Dividend Per Share | $2.40 |
Dividend Yield | 3.26% |
Dividend Growth (YoY) | 5.41% |
Years of Dividend Growth | 12 |
Payout Ratio | 66.48% |
Buyback Yield | -0.40% |
Shareholder Yield | 2.86% |
Earnings Yield | 4.93% |
FCF Yield | -2.01% |
Analyst Forecast
The average price target for PEG is $71.00, which is -3.51% lower than the current price. The consensus rating is "Buy".
Price Target | $71.00 |
Price Target Difference | -3.51% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 1.91% |
EPS Growth Forecast (5Y) | -0.49% |
Stock Splits
The last stock split was on February 5, 2008. It was a forward split with a ratio of 2:1.
Last Split Date | Feb 5, 2008 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
PEG has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.28 |
Piotroski F-Score | 4 |