PEG Statistics
Total Valuation
PEG has a market cap or net worth of $40.70 billion. The enterprise value is $63.46 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
PEG has 498.56 million shares outstanding.
| Current Share Class | 498.56M |
| Shares Outstanding | 498.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 76.29% |
| Float | 497.29M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 20.35. PEG's PEG ratio is 3.10.
| PE Ratio | 23.06 |
| Forward PE | 20.35 |
| PS Ratio | 3.95 |
| Forward PS | 3.63 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.08 |
| PEG Ratio | 3.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.81 |
| EV / Sales | 6.17 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 26.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | $788,687 |
| Profits Per Employee | $135,817 |
| Employee Count | 13,047 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, PEG has paid $53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has increased by +22.48% in the last 52 weeks. The beta is 0.62, so PEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +22.48% |
| 50-Day Moving Average | 83.12 |
| 200-Day Moving Average | 83.25 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 3,332,970 |
Short Selling Information
The latest short interest is 7.20 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 7.20M |
| Short Previous Month | 5.74M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, PEG had revenue of $10.29 billion and earned $1.77 billion in profits. Earnings per share was $3.54.
| Revenue | 10.29B |
| Gross Profit | 3.54B |
| Operating Income | 2.43B |
| Pretax Income | 1.82B |
| Net Income | 1.77B |
| EBITDA | 3.81B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | $3.54 |
Full Income StatementBalance Sheet
The company has $125.00 million in cash and $22.89 billion in debt, giving a net cash position of -$22.76 billion or -$45.66 per share.
| Cash & Cash Equivalents | 125.00M |
| Total Debt | 22.89B |
| Net Cash | -22.76B |
| Net Cash Per Share | -$45.66 |
| Equity (Book Value) | 16.11B |
| Book Value Per Share | 32.36 |
| Working Capital | -2.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$3.38 billion, giving a free cash flow of -$1.25 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -$2.50 |
Full Cash Flow StatementMargins
Gross margin is 34.41%, with operating and profit margins of 23.63% and 17.22%.
| Gross Margin | 34.41% |
| Operating Margin | 23.63% |
| Pretax Margin | 17.74% |
| Profit Margin | 17.22% |
| EBITDA Margin | 36.98% |
| EBIT Margin | 23.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 71.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.35% |
| FCF Yield | -3.06% |
Dividend DetailsAnalyst Forecast
The average price target for PEG is $90.55, which is 10.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.55 |
| Price Target Difference | 10.93% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.01% |
| EPS Growth Forecast (5Y) | 8.31% |
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 | 4 |