PEG Statistics
Total Valuation
PEG has a market cap or net worth of $34.81 billion. The enterprise value is $55.58 billion.
| Market Cap | 34.81B |
| Enterprise Value | 55.58B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
PEG has 498.59 million shares outstanding.
| Shares Outstanding | 498.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 75.07% |
| Float | 497.23M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 18.89. PEG's PEG ratio is 1.60.
| PE Ratio | 19.34 |
| Forward PE | 18.89 |
| PS Ratio | 3.40 |
| Forward PS | 3.33 |
| PB Ratio | 2.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.60 |
Enterprise Valuation
| EV / Earnings | 30.74 |
| EV / Sales | 5.43 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 19.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.80 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | $816,551 |
| Profits Per Employee | $144,144 |
| Employee Count | 12,543 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, PEG has paid $317.00 million in taxes.
| Income Tax | 317.00M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.60, so PEG's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 65.06 |
| 200-Day Moving Average | 61.90 |
| Relative Strength Index (RSI) | 73.25 |
| Average Volume (30 Days) | 2,998,073 |
Short Selling Information
The latest short interest is 6.75 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 7.20M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, PEG had revenue of $10.24 billion and earned $1.81 billion in profits. Earnings per share was $3.61.
| Revenue | 10.24B |
| Gross Profit | 3.88B |
| Operating Income | 2.72B |
| Pretax Income | 2.13B |
| Net Income | 1.81B |
| EBITDA | 4.05B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $1.19 billion in cash and $21.96 billion in debt, giving a net cash position of -$20.77 billion or -$41.66 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 21.96B |
| Net Cash | -20.77B |
| Net Cash Per Share | -$41.66 |
| Equity / Book Value | 15.72B |
| Book Value Per Share | 31.53 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$3.37 billion, giving a free cash flow of -$736.00 million.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | -736.00M |
| FCF Per Share | -$1.48 |
Margins
Gross margin is 37.85%, with operating and profit margins of 26.58% and 17.65%.
| Gross Margin | 37.85% |
| Operating Margin | 26.58% |
| Pretax Margin | 20.75% |
| Profit Margin | 17.65% |
| EBITDA Margin | 39.50% |
| EBIT Margin | 28.30% |
| FCF Margin | -7.19% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 66.48% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.19% |
| FCF Yield | -2.11% |
Analyst Forecast
The average price target for PEG is $67.00, which is -4.03% lower than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | -4.03% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.07% |
| EPS Growth Forecast (5Y) | -3.07% |
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
PEG has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |