PEG Statistics
Total Valuation
PEG has a market cap or net worth of $36.44 billion. The enterprise value is $61.37 billion.
| Market Cap | 36.44B |
| Enterprise Value | 61.37B |
Important Dates
The last earnings date was Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
PEG has 498.52 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 498.52M |
| Shares Outstanding | 498.52M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 78.38% |
| Float | 497.20M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 16.03. PEG's PEG ratio is 2.36.
| PE Ratio | 20.66 |
| Forward PE | 16.03 |
| PS Ratio | 2.95 |
| Forward PS | 2.73 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.19 |
| PEG Ratio | 2.36 |
Enterprise Valuation
| EV / Earnings | 34.75 |
| EV / Sales | 4.97 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 22.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $935,401 |
| Profits Per Employee | $133,899 |
| Employee Count | 13,189 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, PEG has paid $170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.49, so PEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 71.22 |
| 200-Day Moving Average | 77.94 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 3,620,845 |
Short Selling Information
The latest short interest is 8.79 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 8.79M |
| Short Previous Month | 10.74M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, PEG had revenue of $12.34 billion and earned $1.77 billion in profits. Earnings per share was $3.54.
| Revenue | 12.34B |
| Gross Profit | 3.96B |
| Operating Income | 2.75B |
| Pretax Income | 1.94B |
| Net Income | 1.77B |
| EBITDA | 4.25B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | $3.54 |
Balance Sheet
The company has $837.00 million in cash and $25.77 billion in debt, with a net cash position of -$24.93 billion or -$50.00 per share.
| Cash & Cash Equivalents | 837.00M |
| Total Debt | 25.77B |
| Net Cash | -24.93B |
| Net Cash Per Share | -$50.00 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 34.86 |
| Working Capital | 65.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.26 billion and capital expenditures -$3.43 billion, giving a free cash flow of -$173.00 million.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -3.43B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 2.27B |
| Free Cash Flow | -173.00M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 32.11%, with operating and profit margins of 22.26% and 14.31%.
| Gross Margin | 32.11% |
| Operating Margin | 22.26% |
| Pretax Margin | 15.69% |
| Profit Margin | 14.31% |
| EBITDA Margin | 34.48% |
| EBIT Margin | 22.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 75.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 4.84% |
| FCF Yield | -0.47% |
Analyst Forecast
The average price target for PEG is $81.32, which is 11.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.32 |
| Price Target Difference | 11.25% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 7.34% |
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 |