PIAIF Statistics
Total Valuation
PIAIF has a market cap or net worth of 124.44 billion. The enterprise value is 431.31 billion.
Market Cap | 124.44B |
Enterprise Value | 431.31B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 7.45B |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | +3.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.93B |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 6.76.
PE Ratio | 7.72 |
Forward PE | 6.76 |
PS Ratio | 0.95 |
PB Ratio | 0.67 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 1.66 |
P/OCF Ratio | 1.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 5.76.
EV / Earnings | 26.77 |
EV / Sales | 3.28 |
EV / EBITDA | 15.62 |
EV / EBIT | 16.97 |
EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 1.72.
Current Ratio | 7.19 |
Quick Ratio | 7.03 |
Debt / Equity | 1.72 |
Debt / EBITDA | 11.59 |
Debt / FCF | 4.23 |
Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE) | 10.60% |
Return on Assets (ROA) | 0.91% |
Return on Invested Capital (ROIC) | 3.22% |
Return on Capital Employed (ROCE) | 1.45% |
Revenue Per Employee | 477,270 |
Profits Per Employee | 59,005 |
Employee Count | 273,053 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PIAIF has paid 2.28 billion in taxes.
Income Tax | 2.28B |
Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +28.11% in the last 52 weeks. The beta is 0.91, so PIAIF's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +28.11% |
50-Day Moving Average | 5.99 |
200-Day Moving Average | 5.88 |
Relative Strength Index (RSI) | 47.81 |
Average Volume (20 Days) | 21,475 |
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, PIAIF had revenue of 130.32 billion and earned 16.11 billion in profits. Earnings per share was 0.88.
Revenue | 130.32B |
Gross Profit | 43.30B |
Operating Income | 25.18B |
Pretax Income | 21.14B |
Net Income | 16.11B |
EBITDA | 26.68B |
EBIT | 25.18B |
Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 402.84 billion in cash and 317.12 billion in debt, giving a net cash position of -248.93 billion.
Cash & Cash Equivalents | 402.84B |
Total Debt | 317.12B |
Net Cash | -248.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 184.54B |
Book Value Per Share | 7.15 |
Working Capital | 495.24B |
Cash Flow
In the last 12 months, operating cash flow was 75.90 billion and capital expenditures -967.13 million, giving a free cash flow of 74.93 billion.
Operating Cash Flow | 75.90B |
Capital Expenditures | -967.13M |
Free Cash Flow | 74.93B |
FCF Per Share | n/a |
Margins
Gross margin is 33.22%, with operating and profit margins of 19.32% and 12.36%.
Gross Margin | 33.22% |
Operating Margin | 19.32% |
Pretax Margin | 16.22% |
Profit Margin | 12.36% |
EBITDA Margin | 20.47% |
EBIT Margin | 19.32% |
FCF Margin | 57.50% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.96%.
Dividend Per Share | 0.36 |
Dividend Yield | 5.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 48.92% |
Buyback Yield | -1.01% |
Shareholder Yield | 4.95% |
Earnings Yield | 12.95% |
FCF Yield | 60.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |