Taiwan
· Delayed Price · Currency is TWD Pegatron Statistics
Total Valuation
Pegatron has a market cap or net worth of TWD 221.82 billion. The enterprise value is 196.12 billion.
| Market Cap | 221.82B |
| Enterprise Value | 196.12B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Pegatron has 2.68 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| 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 15.49 and the forward PE ratio is 14.20. Pegatron's PEG ratio is 1.90.
| PE Ratio | 15.49 |
| Forward PE | 14.20 |
| PS Ratio | 0.20 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -157.68.
| EV / Earnings | 13.62 |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 12.85 |
| EV / FCF | -157.68 |
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) | 4.81% |
| Revenue Per Employee | 146.59M |
| Profits Per Employee | 1.89M |
| Employee Count | 7,621 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, Pegatron has paid 6.82 billion in taxes.
| Income Tax | 6.82B |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.32, so Pegatron's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 76.33 |
| 200-Day Moving Average | 73.80 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 12,492,005 |
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 TWD 1.12 trillion and earned 14.40 billion in profits. Earnings per share was 5.34.
| Revenue | 1.12T |
| Gross Profit | 42.50B |
| Operating Income | 11.61B |
| Pretax Income | 24.93B |
| Net Income | 14.40B |
| EBITDA | 25.56B |
| EBIT | 11.61B |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 139.91 billion in cash and 75.10 billion in debt, giving a net cash position of 64.81 billion or 24.16 per share.
| Cash & Cash Equivalents | 139.91B |
| Total Debt | 75.10B |
| Net Cash | 64.81B |
| Net Cash Per Share | 24.16 |
| Equity (Book Value) | 246.46B |
| Book Value Per Share | 77.30 |
| Working Capital | 114.06B |
Cash Flow
In the last 12 months, operating cash flow was 19.64 billion and capital expenditures -20.88 billion, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | 19.64B |
| Capital Expenditures | -20.88B |
| Depreciation & Amortization | 13.95B |
| Net Borrowing | 7.25B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -0.46 |
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 4.50, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -11.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.42% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 6.49% |
| FCF Yield | -0.56% |
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 |