Panasonic Holdings Statistics

Total Valuation

VIE:MAT1 has a market cap or net worth of EUR 38.11 billion. The enterprise value is 43.46 billion.

Market Cap	38.11B
Enterprise Value	43.46B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	2.33B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	45.20%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 34.55.

PE Ratio	34.55
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.34
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -45.16.

EV / Earnings	39.40
EV / Sales	1.02
EV / EBITDA	12.73
EV / EBIT	34.41
EV / FCF	-45.16

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.34.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	0.34
Debt / EBITDA	2.88
Debt / FCF	-10.01
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	207,764
Profits Per Employee	5,316
Employee Count	207,548
Asset Turnover	0.80
Inventory Turnover	4.83

Taxes

In the past 12 months, VIE:MAT1 has paid 289.61 million in taxes.

Income Tax	289.61M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has increased by +58.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.85%
50-Day Moving Average	14.49
200-Day Moving Average	11.16
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	35

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, VIE:MAT1 had revenue of EUR 43.12 billion and earned 1.10 billion in profits. Earnings per share was 0.47.

Revenue	43.12B
Gross Profit	13.70B
Operating Income	1.17B
Pretax Income	1.46B
Net Income	1.10B
EBITDA	3.35B
EBIT	1.17B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 5.29 billion in cash and 9.63 billion in debt, giving a net cash position of -4.34 billion.

Cash & Cash Equivalents	5.29B
Total Debt	9.63B
Net Cash	-4.34B
Net Cash Per Share	n/a
Equity (Book Value)	28.39B
Book Value Per Share	11.70
Working Capital	4.21B

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -3.71 billion, giving a free cash flow of -962.34 million.

Operating Cash Flow	2.75B
Capital Expenditures	-3.71B
Depreciation & Amortization	2.15B
Net Borrowing	610.22M
Free Cash Flow	-962.34M
FCF Per Share	n/a

Margins

Gross margin is 31.77%, with operating and profit margins of 2.70% and 2.56%.

Gross Margin	31.77%
Operating Margin	2.70%
Pretax Margin	3.37%
Profit Margin	2.56%
EBITDA Margin	7.77%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.22
Dividend Yield	1.45%
Dividend Growth (YoY)	-24.56%
Years of Dividend Growth	2
Payout Ratio	55.18%
Buyback Yield	0.00%
Shareholder Yield	1.45%
Earnings Yield	2.89%
FCF Yield	-2.53%

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

VIE:MAT1 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6