PPCCF Statistics

Total Valuation

PPCCF has a market cap or net worth of 39.88 billion. The enterprise value is 50.19 billion.

Market Cap	39.88B
Enterprise Value	50.19B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	6.90B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.21%
Float	6.90B

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 6.69.

PE Ratio	6.91
Forward PE	6.69
PS Ratio	0.51
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	7.04
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 8.86.

EV / Earnings	8.70
EV / Sales	0.65
EV / EBITDA	5.71
EV / EBIT	6.08
EV / FCF	8.86

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.27.

Current Ratio	2.10
Quick Ratio	1.57
Debt / Equity	0.27
Debt / EBITDA	1.45
Debt / FCF	1.99
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	470,414
Profits Per Employee	34,842
Employee Count	165,656
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, PPCCF has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.16, so PPCCF's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+20.25%
50-Day Moving Average	1.43
200-Day Moving Average	1.21
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	13,487

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, PPCCF had revenue of 77.93 billion and earned 5.77 billion in profits. Earnings per share was 0.26.

Revenue	77.93B
Gross Profit	7.67B
Operating Income	7.25B
Pretax Income	6.82B
Net Income	5.77B
EBITDA	7.67B
EBIT	7.25B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 24.72 billion in cash and 11.29 billion in debt, giving a net cash position of -9.99 billion.

Cash & Cash Equivalents	24.72B
Total Debt	11.29B
Net Cash	-9.99B
Net Cash Per Share	n/a
Equity (Book Value)	41.28B
Book Value Per Share	1.84
Working Capital	17.56B

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -492.11 million, giving a free cash flow of 5.66 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-492.11M
Depreciation & Amortization	n/a
Net Borrowing	2.53B
Free Cash Flow	5.66B
FCF Per Share	n/a

Margins

Gross margin is 9.84%, with operating and profit margins of 9.30% and 7.41%.

Gross Margin	9.84%
Operating Margin	9.30%
Pretax Margin	8.75%
Profit Margin	7.41%
EBITDA Margin	9.84%
EBIT Margin	9.30%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.08
Dividend Yield	4.09%
Dividend Growth (YoY)	-18.04%
Years of Dividend Growth	n/a
Payout Ratio	31.52%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	14.47%
FCF Yield	14.20%

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	5