JHPCY Statistics
Total Valuation
JHPCY has a market cap or net worth of 53.19 billion. The enterprise value is 47.34 billion.
| Market Cap | 53.19B |
| Enterprise Value | 47.34B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 28.34% |
| Float | 3.72B |
Valuation Ratios
The trailing PE ratio is 45.19 and the forward PE ratio is 36.63.
| PE Ratio | 45.19 |
| Forward PE | 36.63 |
| PS Ratio | 11.27 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 43.15 |
| P/OCF Ratio | 32.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.10, with an EV/FCF ratio of 38.40.
| EV / Earnings | 40.21 |
| EV / Sales | 9.94 |
| EV / EBITDA | 34.10 |
| EV / EBIT | 37.51 |
| EV / FCF | 38.40 |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.23 |
| Quick Ratio | 8.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,228.28 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 34.38%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 34.38% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 229,165 |
| Profits Per Employee | 57,138 |
| Employee Count | 20,602 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, JHPCY has paid 154.74 million in taxes.
| Income Tax | 154.74M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 387 |
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, JHPCY had revenue of 4.72 billion and earned 1.18 billion in profits.
| Revenue | 4.72B |
| Gross Profit | 4.07B |
| Operating Income | 1.25B |
| Pretax Income | 1.33B |
| Net Income | 1.18B |
| EBITDA | 1.37B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.89 billion in cash and 9.78 million in debt, giving a net cash position of 5.88 billion.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 9.78M |
| Net Cash | 5.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | n/a |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -429.83 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -429.83M |
| Depreciation & Amortization | 120.28M |
| Net Borrowing | -7.12M |
| Free Cash Flow | 1.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 86.27%, with operating and profit margins of 26.50% and 24.93%.
| Gross Margin | 86.27% |
| Operating Margin | 26.50% |
| Pretax Margin | 28.22% |
| Profit Margin | 24.93% |
| EBITDA Margin | 29.03% |
| EBIT Margin | 26.50% |
| FCF Margin | 26.11% |
Dividends & Yields
JHPCY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.82% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.21% |
| FCF Yield | 2.32% |
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
JHPCY has an Altman Z-Score of 35.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.34 |
| Piotroski F-Score | 4 |