Pegatron Statistics

Total Valuation

Pegatron has a market cap or net worth of EUR 6.01 billion. The enterprise value is 5.31 billion.

Market Cap	6.01B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	18.33%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 14.24.

PE Ratio	15.38
Forward PE	14.24
PS Ratio	0.20
PB Ratio	0.90
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -157.42.

EV / Earnings	13.59
EV / Sales	0.18
EV / EBITDA	6.54
EV / EBIT	12.85
EV / FCF	-157.42

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.

Current Ratio	1.33
Quick Ratio	1.08
Debt / Equity	0.30
Debt / EBITDA	2.85
Debt / FCF	-60.38
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.98M
Profits Per Employee	51,258
Employee Count	7,621
Asset Turnover	1.72
Inventory Turnover	11.75

Taxes

In the past 12 months, Pegatron has paid 185.10 million in taxes.

Income Tax	185.10M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.45%
50-Day Moving Average	11.99
200-Day Moving Average	11.96
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	4

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 30.30 billion and earned 390.63 million in profits. Earnings per share was 0.14.

Revenue	30.30B
Gross Profit	1.15B
Operating Income	314.86M
Pretax Income	676.27M
Net Income	390.63M
EBITDA	693.15M
EBIT	314.86M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 3.79 billion in cash and 2.04 billion in debt, giving a net cash position of 1.76 billion.

Cash & Cash Equivalents	3.79B
Total Debt	2.04B
Net Cash	1.76B
Net Cash Per Share	n/a
Equity (Book Value)	6.68B
Book Value Per Share	2.10
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 532.67 million and capital expenditures -566.41 million, giving a free cash flow of -33.73 million.

Operating Cash Flow	532.67M
Capital Expenditures	-566.41M
Depreciation & Amortization	377.73M
Net Borrowing	196.24M
Free Cash Flow	-33.73M
FCF Per Share	n/a

Margins

Gross margin is 3.80%, with operating and profit margins of 1.04% and 1.29%.

Gross Margin	3.80%
Operating Margin	1.04%
Pretax Margin	2.23%
Profit Margin	1.29%
EBITDA Margin	2.29%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.51
Dividend Yield	3.82%
Dividend Growth (YoY)	18.24%
Years of Dividend Growth	1
Payout Ratio	93.42%
Buyback Yield	-0.41%
Shareholder Yield	3.41%
Earnings Yield	6.50%
FCF Yield	-0.56%

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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5