PEG Statistics
Total Valuation
PEG has a market cap or net worth of $41.65 billion. The enterprise value is $65.64 billion.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
PEG has 498.32 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 498.32M |
| Shares Outstanding | 498.32M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 77.82% |
| Float | 497.03M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 18.71. PEG's PEG ratio is 2.89.
| PE Ratio | 18.49 |
| Forward PE | 18.71 |
| PS Ratio | 3.26 |
| Forward PS | 3.15 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 227.59 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | 2.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 358.71.
| EV / Earnings | 29.01 |
| EV / Sales | 5.13 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 19.74 |
| EV / FCF | 358.71 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 133.33 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $970,051 |
| Profits Per Employee | $171,582 |
| Employee Count | 13,189 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, PEG has paid $342.00 million in taxes.
| Income Tax | 342.00M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.53, so PEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 79.38 |
| 200-Day Moving Average | 81.20 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 2,847,615 |
Short Selling Information
The latest short interest is 9.73 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 9.73M |
| Short Previous Month | 10.85M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, PEG had revenue of $12.79 billion and earned $2.26 billion in profits. Earnings per share was $4.52.
| Revenue | 12.79B |
| Gross Profit | 4.52B |
| Operating Income | 3.33B |
| Pretax Income | 2.61B |
| Net Income | 2.26B |
| EBITDA | 4.80B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | $4.52 |
Full Income StatementBalance Sheet
The company has $404.00 million in cash and $24.40 billion in debt, giving a net cash position of -$24.00 billion or -$48.15 per share.
| Cash & Cash Equivalents | 404.00M |
| Total Debt | 24.40B |
| Net Cash | -24.00B |
| Net Cash Per Share | -$48.15 |
| Equity (Book Value) | 17.30B |
| Book Value Per Share | 34.74 |
| Working Capital | -141.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.52 billion and capital expenditures -$3.34 billion, giving a free cash flow of $183.00 million.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -3.34B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 865.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 35.36%, with operating and profit margins of 26.00% and 17.69%.
| Gross Margin | 35.36% |
| Operating Margin | 26.00% |
| Pretax Margin | 20.36% |
| Profit Margin | 17.69% |
| EBITDA Margin | 37.48% |
| EBIT Margin | 26.00% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 57.53% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.43% |
| FCF Yield | 0.44% |
Dividend DetailsAnalyst Forecast
The average price target for PEG is $89.92, which is 7.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.92 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | 7.59% |
Stock ForecastsStock Splits
The last stock split was on February 5, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 5, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |