PEG Statistics
Total Valuation
PEG has a market cap or net worth of $36.73 billion. The enterprise value is $61.22 billion.
| Market Cap | 36.73B |
| Enterprise Value | 61.22B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
PEG has 498.42 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 498.42M |
| Shares Outstanding | 498.42M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 78.60% |
| Float | 497.10M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 16.39. PEG's PEG ratio is 2.49.
| PE Ratio | 18.33 |
| Forward PE | 16.39 |
| PS Ratio | 2.93 |
| Forward PS | 2.73 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 133.09 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 221.81.
| EV / Earnings | 30.43 |
| EV / Sales | 4.88 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 20.58 |
| EV / FCF | 221.81 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.88 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 89.41 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | $951,020 |
| Profits Per Employee | $152,551 |
| Employee Count | 13,189 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, PEG has paid $265.00 million in taxes.
| Income Tax | 265.00M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.52, so PEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 77.26 |
| 200-Day Moving Average | 79.94 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 2,407,389 |
Short Selling Information
The latest short interest is 9.54 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 9.54M |
| Short Previous Month | 11.01M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, PEG had revenue of $12.54 billion and earned $2.01 billion in profits. Earnings per share was $4.02.
| Revenue | 12.54B |
| Gross Profit | 4.18B |
| Operating Income | 2.98B |
| Pretax Income | 2.28B |
| Net Income | 2.01B |
| EBITDA | 4.46B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $4.02 |
Balance Sheet
The company has $192.00 million in cash and $24.68 billion in debt, with a net cash position of -$24.49 billion or -$49.13 per share.
| Cash & Cash Equivalents | 192.00M |
| Total Debt | 24.68B |
| Net Cash | -24.49B |
| Net Cash Per Share | -$49.13 |
| Equity (Book Value) | 17.33B |
| Book Value Per Share | 34.80 |
| Working Capital | -639.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.59 billion and capital expenditures -$3.32 billion, giving a free cash flow of $276.00 million.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 1.25B |
| Free Cash Flow | 276.00M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 33.33%, with operating and profit margins of 23.72% and 16.04%.
| Gross Margin | 33.33% |
| Operating Margin | 23.72% |
| Pretax Margin | 18.15% |
| Profit Margin | 16.04% |
| EBITDA Margin | 35.58% |
| EBIT Margin | 23.72% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 66.66% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 5.48% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for PEG is $85.47, which is 15.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.47 |
| Price Target Difference | 15.97% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | 7.52% |
Fair 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 | 5 |