PSTVY Statistics
Total Valuation
PSTVY has a market cap or net worth of 89.38 billion.
| Market Cap | 89.38B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.45% |
| Shares Change (QoQ) | -20.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.05% |
| Float | 16.94B |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 7.18.
| PE Ratio | 7.79 |
| Forward PE | 7.18 |
| PS Ratio | 1.94 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.99%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 253,100 |
| Profits Per Employee | 62,916 |
| Employee Count | 182,347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSTVY has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.39, so PSTVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 519 |
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, PSTVY had revenue of 46.15 billion and earned 11.47 billion in profits. Earnings per share was 0.10.
| Revenue | 46.15B |
| Gross Profit | 46.15B |
| Operating Income | 14.14B |
| Pretax Income | 14.04B |
| Net Income | 11.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 381.83 billion in cash and 86.58 billion in debt, giving a net cash position of 295.25 billion.
| Cash & Cash Equivalents | 381.83B |
| Total Debt | 86.58B |
| Net Cash | 295.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.18B |
| Book Value Per Share | 1.20 |
| Working Capital | -1,904.68B |
Cash Flow
In the last 12 months, operating cash flow was 58.91 billion and capital expenditures -1.97 billion, giving a free cash flow of 56.95 billion.
| Operating Cash Flow | 58.91B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 324.68M |
| Free Cash Flow | 56.95B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.63% |
| Pretax Margin | 30.43% |
| Profit Margin | 27.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 123.39% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -48.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.72% |
| Buyback Yield | -11.45% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 12.84% |
| FCF Yield | 63.71% |
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 | 4 |