Pegatron Statistics

Total Valuation

Pegatron has a market cap or net worth of EUR 5.25 billion. The enterprise value is 4.64 billion.

Market Cap	5.25B
Enterprise Value	4.64B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	25.46%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 14.14.

PE Ratio	14.57
Forward PE	14.14
PS Ratio	0.17
PB Ratio	0.82
P/TBV Ratio	0.98
P/FCF Ratio	24.11
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 21.33.

EV / Earnings	12.89
EV / Sales	0.15
EV / EBITDA	5.83
EV / EBIT	11.83
EV / FCF	21.33

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.

Current Ratio	1.33
Quick Ratio	1.06
Debt / Equity	0.32
Debt / EBITDA	2.98
Debt / FCF	9.50
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	4.13M
Profits Per Employee	47,227
Employee Count	7,621
Asset Turnover	1.80
Inventory Turnover	13.06

Taxes

In the past 12 months, Pegatron has paid 171.18 million in taxes.

Income Tax	171.18M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.14%
50-Day Moving Average	11.76
200-Day Moving Average	12.89
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, Pegatron had revenue of EUR 31.44 billion and earned 359.92 million in profits. Earnings per share was 0.13.

Revenue	31.44B
Gross Profit	1.15B
Operating Income	281.63M
Pretax Income	615.93M
Net Income	359.92M
EBITDA	671.06M
EBIT	281.63M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 2.07 billion in debt, giving a net cash position of 1.61 billion.

Cash & Cash Equivalents	3.67B
Total Debt	2.07B
Net Cash	1.61B
Net Cash Per Share	n/a
Equity (Book Value)	6.38B
Book Value Per Share	2.01
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.28 million and capital expenditures -709.71 million, giving a free cash flow of 217.57 million.

Operating Cash Flow	927.28M
Capital Expenditures	-709.71M
Free Cash Flow	217.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.67%, with operating and profit margins of 0.90% and 1.14%.

Gross Margin	3.67%
Operating Margin	0.90%
Pretax Margin	1.96%
Profit Margin	1.14%
EBITDA Margin	2.13%
EBIT Margin	0.90%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.51
Dividend Yield	4.46%
Dividend Growth (YoY)	18.24%
Years of Dividend Growth	n/a
Payout Ratio	104.52%
Buyback Yield	-0.20%
Shareholder Yield	4.26%
Earnings Yield	6.86%
FCF Yield	4.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pegatron has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5