PEG Statistics
Total Valuation
PEG has a market cap or net worth of $41.57 billion. The enterprise value is $65.67 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
PEG has 498.74 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 498.74M |
| Shares Outstanding | 498.74M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 77.28% |
| Float | 497.65M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 19.08. PEG's PEG ratio is 2.64.
| PE Ratio | 19.75 |
| Forward PE | 19.08 |
| PS Ratio | 3.42 |
| Forward PS | 3.22 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 1,598.85 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 2.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 2,525.69.
| EV / Earnings | 31.11 |
| EV / Sales | 5.40 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 21.57 |
| EV / FCF | 2,525.69 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.80 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 931.92 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | $922,587 |
| Profits Per Employee | $160,058 |
| Employee Count | 13,189 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, PEG has paid $263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +2.07% in the last 52 weeks. The beta is 0.58, so PEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +2.07% |
| 50-Day Moving Average | 81.76 |
| 200-Day Moving Average | 82.29 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 2,583,501 |
Short Selling Information
The latest short interest is 7.82 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 7.82M |
| Short Previous Month | 8.05M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, PEG had revenue of $12.17 billion and earned $2.11 billion in profits. Earnings per share was $4.22.
| Revenue | 12.17B |
| Gross Profit | 4.24B |
| Operating Income | 3.05B |
| Pretax Income | 2.37B |
| Net Income | 2.11B |
| EBITDA | 4.50B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | $4.22 |
Full Income StatementBalance Sheet
The company has $132.00 million in cash and $24.23 billion in debt, with a net cash position of -$24.10 billion or -$48.32 per share.
| Cash & Cash Equivalents | 132.00M |
| Total Debt | 24.23B |
| Net Cash | -24.10B |
| Net Cash Per Share | -$48.32 |
| Equity (Book Value) | 16.98B |
| Book Value Per Share | 34.10 |
| Working Capital | -1.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$3.27 billion, giving a free cash flow of $26.00 million.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 26.00M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 34.82%, with operating and profit margins of 25.02% and 17.35%.
| Gross Margin | 34.82% |
| Operating Margin | 25.02% |
| Pretax Margin | 19.51% |
| Profit Margin | 17.35% |
| EBITDA Margin | 37.02% |
| EBIT Margin | 25.02% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 5.35% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 60.66% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.08% |
| FCF Yield | 0.06% |
Dividend DetailsAnalyst Forecast
The average price target for PEG is $92.14, which is 10.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.14 |
| Price Target Difference | 10.55% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.30% |
| EPS Growth Forecast (5Y) | 6.64% |
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 |
