PEG Statistics
Total Valuation
PEG has a market cap or net worth of $41.08 billion. The enterprise value is $64.52 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
PEG has 499.15 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 499.15M |
| Shares Outstanding | 499.15M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 75.14% |
| Float | 497.94M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 19.34. PEG's PEG ratio is 2.58.
| PE Ratio | 19.91 |
| Forward PE | 19.34 |
| PS Ratio | 3.53 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.05 |
| PEG Ratio | 2.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.99 |
| EV / Sales | 5.51 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 21.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.93 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | $898,138 |
| Profits Per Employee | $159,577 |
| Employee Count | 13,047 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, PEG has paid $181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.61, so PEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -4.79% |
| 50-Day Moving Average | 82.18 |
| 200-Day Moving Average | 82.33 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 2,620,257 |
Short Selling Information
The latest short interest is 7.33 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 7.33M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, PEG had revenue of $11.72 billion and earned $2.08 billion in profits. Earnings per share was $4.16.
| Revenue | 11.72B |
| Gross Profit | 4.17B |
| Operating Income | 2.99B |
| Pretax Income | 2.26B |
| Net Income | 2.08B |
| EBITDA | 4.43B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | $4.16 |
Full Income StatementBalance Sheet
The company has $334.00 million in cash and $23.51 billion in debt, giving a net cash position of -$23.17 billion or -$46.43 per share.
| Cash & Cash Equivalents | 334.00M |
| Total Debt | 23.51B |
| Net Cash | -23.17B |
| Net Cash Per Share | -$46.43 |
| Equity (Book Value) | 17.01B |
| Book Value Per Share | 34.09 |
| Working Capital | -330.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.94 billion and capital expenditures -$3.12 billion, giving a free cash flow of -$177.00 million.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | -177.00M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 35.56%, with operating and profit margins of 25.49% and 17.77%.
| Gross Margin | 35.56% |
| Operating Margin | 25.49% |
| Pretax Margin | 19.31% |
| Profit Margin | 17.77% |
| EBITDA Margin | 37.84% |
| EBIT Margin | 25.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 59.84% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.04% |
| FCF Yield | -0.43% |
Dividend DetailsAnalyst Forecast
The average price target for PEG is $92.46, which is 12.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.46 |
| Price Target Difference | 12.35% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.34% |
| EPS Growth Forecast (5Y) | 9.05% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
