PEG Statistics
Total Valuation
PEG has a market cap or net worth of $46.04 billion. The enterprise value is $67.90 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
PEG has 498.23 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 498.23M |
| Shares Outstanding | 498.23M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 77.55% |
| Float | 497.12M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 23.07. PEG's PEG ratio is 3.51.
| PE Ratio | 22.70 |
| Forward PE | 23.07 |
| PS Ratio | 4.42 |
| Forward PS | n/a |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.59 |
| PEG Ratio | 3.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.41 |
| EV / Sales | 6.51 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 25.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.68 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 4.59% |
| Revenue Per Employee | $831,540 |
| Profits Per Employee | $162,003 |
| Employee Count | 12,543 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, PEG has paid $280.00 million in taxes.
| Income Tax | 280.00M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +44.06% in the last 52 weeks. The beta is 0.63, so PEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +44.06% |
| 50-Day Moving Average | 88.38 |
| 200-Day Moving Average | 75.92 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 2,520,501 |
Short Selling Information
The latest short interest is 5.53 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, PEG had revenue of $10.43 billion and earned $2.03 billion in profits. Earnings per share was $4.07.
| Revenue | 10.43B |
| Gross Profit | 3.77B |
| Operating Income | 2.69B |
| Pretax Income | 1.82B |
| Net Income | 2.03B |
| EBITDA | 4.05B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | $4.07 |
Full Income StatementBalance Sheet
The company has $203.00 million in cash and $22.07 billion in debt, giving a net cash position of -$21.86 billion or -$43.88 per share.
| Cash & Cash Equivalents | 203.00M |
| Total Debt | 22.07B |
| Net Cash | -21.86B |
| Net Cash Per Share | -$43.88 |
| Equity (Book Value) | 16.10B |
| Book Value Per Share | 32.32 |
| Working Capital | -1.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$3.37 billion, giving a free cash flow of -$891.00 million.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | -891.00M |
| FCF Per Share | -$1.79 |
Full Cash Flow StatementMargins
Gross margin is 36.17%, with operating and profit margins of 25.78% and 19.48%.
| Gross Margin | 36.17% |
| Operating Margin | 25.78% |
| Pretax Margin | 22.17% |
| Profit Margin | 19.48% |
| EBITDA Margin | 38.78% |
| EBIT Margin | 25.78% |
| FCF Margin | -9.35% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 58.97% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.41% |
| FCF Yield | -1.94% |
Dividend DetailsAnalyst Forecast
The average price target for PEG is $85.14, which is -7.86% lower than the current price. The consensus rating is "Buy".
| Price Target | $85.14 |
| Price Target Difference | -7.86% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.91% |
| EPS Growth Forecast (5Y) | -0.49% |
Stock ForecastsStock 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 | 5 |