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Panasonic Corporation (PCRFF)
:PCRFF
Total Valuation
Panasonic has a market cap or net worth of $24.45B. The enterprise value is $4.57T.
Market Cap$24.45B
Enterprise Value$4.57T
Share Statistics
Panasonic has 2.45B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.45B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Panasonic’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)9.77%
Return on Assets (ROA)4.72%
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)6.20%
Revenue Per Employee$41,260,709.779
Profits Per Employee$1,598,716.122
Employee Count208,431
Asset Turnover0.90
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Panasonic is 7.34. Panasonic’s PEG ratio is 0.11.
PE Ratio7.34
PS Ratio0.38
PB Ratio0.72
Price to Fair Value0.72
Price to FCF14.84
Price to Operating Cash Flow3.76
PEG Ratio0.11
Income Statement
In the last 12 months, Panasonic had revenue of $8.60T and earned $333.22B in profits. Earnings per share was $142.75.
Revenue$8.60T
Gross Profit$2.61T
Operating Income$413.31B
Pretax Income$440.09B
Net Income$333.22B
EBITDA848.80B
Earnings Per Share (EPS)142.75
Cash Flow
In the last 12 months, operating cash flow was $971.30B and capital expenditures -$781.97B, giving a free cash flow of $189.34B billion.
Operating Cash Flow$971.30B
Free Cash Flow$189.34B
Free Cash Flow per Share$77.14
Dividends & Yields
Panasonic pays an annual dividend of $0.14, resulting in a dividend yield of 2.62%
Dividend Per Share$0.14
Dividend Yield2.62%
Payout Ratio14.01%
Free Cash Flow Yield6.74%
Earnings Yield13.62%
Stock Price Statistics
Beta0.67
52-Week Price Change19.13%
50-Day Moving Average11.54
200-Day Moving Average9.39
Relative Strength Index (RSI)45.84
Average Volume (3m)19.34K
Important Dates
Panasonic upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Panasonic as a current ratio of 1.33, with Debt / Equity ratio of 0.36
Current Ratio1.33
Quick Ratio0.94
Debt to Market Cap0.41
Net Debt to EBITDA0.60
Interest Coverage Ratio15.79
Taxes
In the past 12 months, Panasonic has paid $92.08B in taxes.
Income Tax$92.08B
Effective Tax Rate-9.45%
Enterprise Valuation
Panasonic EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 17.15.
EV to Sales0.44
EV to EBITDA4.46
EV to Free Cash Flow17.15
EV to Operating Cash Flow4.35
Balance Sheet
Panasonic has $1.26T in cash and marketable securities with $1.60T in debt, giving a net cash position of $335.35B billion.
Cash & Marketable Securities$1.26T
Total Debt$1.60T
Net Cash$335.35B
Net Cash Per Share$136.63
Tangible Book Value Per Share$1.17K
Margins
Gross margin is 29.36%, with operating margin of 4.59%, and net profit margin of 5.23%.
Gross Margin29.36%
Operating Margin4.59%
Pretax Margin5.00%
Net Profit Margin5.23%
EBITDA Margin9.95%
EBIT Margin5.30%
Analyst Forecast
The average price target for Panasonic is $16.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.19
Price Target Upside51.17%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast