PEG Statistics
Total Valuation
PEG has a market cap or net worth of $39.39 billion. The enterprise value is $62.04 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
PEG has 499.00 million shares outstanding.
| Current Share Class | 499.00M |
| Shares Outstanding | 499.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 76.04% |
| Float | 497.72M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 19.37. PEG's PEG ratio is 2.91.
| PE Ratio | 21.57 |
| Forward PE | 19.37 |
| PS Ratio | 3.65 |
| Forward PS | n/a |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.63 |
| PEG Ratio | 2.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.92 |
| EV / Sales | 5.77 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 24.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | $824,097 |
| Profits Per Employee | $140,185 |
| Employee Count | 13,047 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.40 |
Taxes
| Income Tax | -16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.50, so PEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 80.99 |
| 200-Day Moving Average | 84.22 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 2,755,122 |
Short Selling Information
The latest short interest is 7.21 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 7.21M |
| Short Previous Month | 7.20M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, PEG had revenue of $10.75 billion and earned $1.83 billion in profits. Earnings per share was $3.66.
| Revenue | 10.75B |
| Gross Profit | 3.68B |
| Operating Income | 2.54B |
| Pretax Income | 1.82B |
| Net Income | 1.83B |
| EBITDA | 3.94B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | $3.66 |
Full Income StatementBalance Sheet
The company has $894.00 million in cash and $23.55 billion in debt, giving a net cash position of -$22.65 billion or -$45.40 per share.
| Cash & Cash Equivalents | 894.00M |
| Total Debt | 23.55B |
| Net Cash | -22.65B |
| Net Cash Per Share | -$45.40 |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 32.81 |
| Working Capital | -1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.52 billion and capital expenditures -$3.21 billion, giving a free cash flow of -$690.00 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | -690.00M |
| FCF Per Share | -$1.38 |
Full Cash Flow StatementMargins
Gross margin is 34.21%, with operating and profit margins of 23.63% and 17.01%.
| Gross Margin | 34.21% |
| Operating Margin | 23.63% |
| Pretax Margin | 16.86% |
| Profit Margin | 17.01% |
| EBITDA Margin | 36.65% |
| 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 3.19%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 68.85% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.64% |
| FCF Yield | -1.75% |
Dividend DetailsAnalyst Forecast
The average price target for PEG is $89.08, which is 12.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.08 |
| Price Target Difference | 12.85% |
| 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 | 5 |