PINXY Statistics

Total Valuation

PINXY has a market cap or net worth of 42.59 billion. The enterprise value is 86.82 billion.

Market Cap	42.59B
Enterprise Value	86.82B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	8.37%
Float	11.58B

Valuation Ratios

The trailing PE ratio is 6.45 and the forward PE ratio is 6.36.

PE Ratio	6.45
Forward PE	6.36
PS Ratio	0.48
PB Ratio	0.71
P/TBV Ratio	0.98
P/FCF Ratio	2.62
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 5.33.

EV / Earnings	13.14
EV / Sales	0.98
EV / EBITDA	7.43
EV / EBIT	7.79
EV / FCF	5.33

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.53.

Current Ratio	2.90
Quick Ratio	2.59
Debt / Equity	0.53
Debt / EBITDA	2.73
Debt / FCF	1.97
Interest Coverage	23.77

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	4.25%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	510,252
Profits Per Employee	37,724
Employee Count	175,121
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, PINXY has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has increased by +31.80% in the last 52 weeks. The beta is 0.66, so PINXY's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+31.80%
50-Day Moving Average	10.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	703

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, PINXY had revenue of 89.36 billion and earned 6.61 billion in profits. Earnings per share was 0.14.

Revenue	89.36B
Gross Profit	13.07B
Operating Income	11.21B
Pretax Income	10.57B
Net Income	6.61B
EBITDA	11.60B
EBIT	11.21B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 67.14 billion in cash and 32.09 billion in debt, giving a net cash position of -28.62 billion.

Cash & Cash Equivalents	67.14B
Total Debt	32.09B
Net Cash	-28.62B
Net Cash Per Share	n/a
Equity (Book Value)	60.11B
Book Value Per Share	1.00
Working Capital	49.31B

Cash Flow

In the last 12 months, operating cash flow was 16.97 billion and capital expenditures -683.98 million, giving a free cash flow of 16.29 billion.

Operating Cash Flow	16.97B
Capital Expenditures	-683.98M
Depreciation & Amortization	n/a
Net Borrowing	8.80B
Free Cash Flow	16.29B
FCF Per Share	n/a

Margins

Gross margin is 14.63%, with operating and profit margins of 12.55% and 7.39%.

Gross Margin	14.63%
Operating Margin	12.55%
Pretax Margin	11.83%
Profit Margin	7.39%
EBITDA Margin	12.99%
EBIT Margin	12.55%
FCF Margin	18.23%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.39
Dividend Yield	2.91%
Dividend Growth (YoY)	-16.25%
Years of Dividend Growth	n/a
Payout Ratio	28.79%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	15.51%
FCF Yield	38.24%

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

Altman Z-Score	n/a
Piotroski F-Score	6