FRA:PRG Statistics

Total Valuation

FRA:PRG has a market cap or net worth of EUR 294.56 billion. The enterprise value is 316.47 billion.

Market Cap	294.56B
Enterprise Value	316.47B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	2.33B
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.39%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 20.65.

PE Ratio	20.81
Forward PE	20.65
PS Ratio	3.92
PB Ratio	6.21
P/TBV Ratio	n/a
P/FCF Ratio	22.60
P/OCF Ratio	17.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 24.28.

EV / Earnings	22.35
EV / Sales	4.28
EV / EBITDA	14.62
EV / EBIT	16.90
EV / FCF	24.28

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	0.68
Debt / EBITDA	1.46
Debt / FCF	2.46
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.53%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	22.53%
Return on Capital Employed (ROCE)	24.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	689,997
Profits Per Employee	129,880
Employee Count	109,000
Asset Turnover	0.69
Inventory Turnover	5.57

Taxes

In the past 12 months, FRA:PRG has paid 3.71 billion in taxes.

Income Tax	3.71B
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -10.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.01%
50-Day Moving Average	129.14
200-Day Moving Average	129.31
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	1,186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, FRA:PRG had revenue of EUR 75.21 billion and earned 14.16 billion in profits. Earnings per share was 5.93.

Revenue	75.21B
Gross Profit	38.35B
Operating Income	19.06B
Pretax Income	18.18B
Net Income	14.16B
EBITDA	21.72B
EBIT	19.06B
Earnings Per Share (EPS)	5.93

Balance Sheet

The company has 10.67 billion in cash and 32.11 billion in debt, giving a net cash position of -21.44 billion.

Cash & Cash Equivalents	10.67B
Total Debt	32.11B
Net Cash	-21.44B
Net Cash Per Share	n/a
Equity (Book Value)	47.47B
Book Value Per Share	20.02
Working Capital	-8.89B

Cash Flow

In the last 12 months, operating cash flow was 16.83 billion and capital expenditures -3.80 billion, giving a free cash flow of 13.03 billion.

Operating Cash Flow	16.83B
Capital Expenditures	-3.80B
Depreciation & Amortization	2.67B
Net Borrowing	1.95B
Free Cash Flow	13.03B
FCF Per Share	n/a

Margins

Gross margin is 50.98%, with operating and profit margins of 25.34% and 19.16%.

Gross Margin	50.98%
Operating Margin	25.34%
Pretax Margin	24.18%
Profit Margin	19.16%
EBITDA Margin	28.88%
EBIT Margin	25.34%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 2.84%.

Dividend Per Share	3.65
Dividend Yield	2.84%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	2
Payout Ratio	61.24%
Buyback Yield	1.27%
Shareholder Yield	4.11%
Earnings Yield	4.81%
FCF Yield	4.42%

Dividend Details

Stock Splits

The last stock split was on June 21, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2004
Split Type	Forward
Split Ratio	2

Scores

FRA:PRG has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.

Altman Z-Score	5.57
Piotroski F-Score	6