PSZKY Statistics
Total Valuation
PSZKY has a market cap or net worth of 29.33 billion.
| Market Cap | 29.33B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 882.08M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 8.89.
| PE Ratio | 10.55 |
| Forward PE | 8.89 |
| PS Ratio | 3.65 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.31%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 321,769 |
| Profits Per Employee | 111,426 |
| Employee Count | 24,946 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSZKY has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +42.95% in the last 52 weeks. The beta is 0.95, so PSZKY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +42.95% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 3,051 |
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, PSZKY had revenue of 8.03 billion and earned 2.78 billion in profits. Earnings per share was 2.22.
| Revenue | 8.03B |
| Gross Profit | 8.03B |
| Operating Income | 5.15B |
| Pretax Income | 3.84B |
| Net Income | 2.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 8.53 billion in cash and 9.26 billion in debt, giving a net cash position of -737.54 million.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 9.26B |
| Net Cash | -737.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.38B |
| Book Value Per Share | 11.50 |
| Working Capital | -110.06B |
Cash Flow
In the last 12 months, operating cash flow was -7.53 billion and capital expenditures -343.02 million, giving a free cash flow of -7.88 billion.
| Operating Cash Flow | -7.53B |
| Capital Expenditures | -343.02M |
| Free Cash Flow | -7.88B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.21% |
| Pretax Margin | 47.87% |
| Profit Margin | 34.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -3.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.99% |
| Earnings Yield | 9.48% |
| FCF Yield | -26.86% |
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 | 2 |