PEG Statistics
Total Valuation
PEG has a market cap or net worth of $42.31 billion. The enterprise value is $64.18 billion.
Important Dates
The next estimated earnings date is Monday, February 24, 2025, before market open.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Dec 10, 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 (%) | 77.02% |
| Float | 497.13M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 21.30. PEG's PEG ratio is 3.24.
| PE Ratio | 20.87 |
| Forward PE | 21.30 |
| PS Ratio | 4.06 |
| Forward PS | 3.82 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.09 |
| PEG Ratio | 3.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.58 |
| EV / Sales | 6.15 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 23.87 |
| 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 +39.87% in the last 52 weeks. The beta is 0.64, so PEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +39.87% |
| 50-Day Moving Average | 88.31 |
| 200-Day Moving Average | 78.97 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 2,253,408 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 58.97% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 4.80% |
| FCF Yield | -2.11% |
Dividend DetailsAnalyst Forecast
The average price target for PEG is $87.75, which is 3.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.75 |
| Price Target Difference | 3.32% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.10% |
| EPS Growth Forecast (5Y) | -1.04% |
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 |