Poland
· Delayed Price · Currency is PLN WSE:PZU Statistics
Total Valuation
WSE:PZU has a market cap or net worth of PLN 54.11 billion. The enterprise value is 112.11 billion.
| Market Cap | 54.11B |
| Enterprise Value | 112.11B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
WSE:PZU has 863.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 863.52M |
| Shares Outstanding | 863.52M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.94% |
| Float | 568.30M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 9.10.
| PE Ratio | 7.83 |
| Forward PE | 9.10 |
| PS Ratio | 0.86 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 12.19.
| EV / Earnings | 16.23 |
| EV / Sales | 1.77 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.22 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.59.
| Current Ratio | 4.08 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 4.45 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 182,226 |
| Employee Count | 44,178 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 476.00 |
Taxes
In the past 12 months, WSE:PZU has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.51, so WSE:PZU's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | 58.72 |
| 200-Day Moving Average | 59.58 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 1,318,949 |
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, WSE:PZU had revenue of PLN 63.21 billion and earned 6.91 billion in profits. Earnings per share was 8.00.
| Revenue | 63.21B |
| Gross Profit | 38.22B |
| Operating Income | 26.56B |
| Pretax Income | 17.95B |
| Net Income | 6.91B |
| EBITDA | 27.08B |
| EBIT | 26.56B |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 50.48 billion in cash and 40.89 billion in debt, giving a net cash position of -23.10 billion or -26.75 per share.
| Cash & Cash Equivalents | 50.48B |
| Total Debt | 40.89B |
| Net Cash | -23.10B |
| Net Cash Per Share | -26.75 |
| Equity (Book Value) | 68.85B |
| Book Value Per Share | 39.32 |
| Working Capital | 45.56B |
Cash Flow
In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -1.34 billion, giving a free cash flow of 9.19 billion.
| Operating Cash Flow | 10.53B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 9.19B |
| FCF Per Share | 10.65 |
Margins
Gross margin is 60.47%, with operating and profit margins of 42.02% and 10.93%.
| Gross Margin | 60.47% |
| Operating Margin | 42.02% |
| Pretax Margin | 28.40% |
| Profit Margin | 10.93% |
| EBITDA Margin | 42.84% |
| EBIT Margin | 42.02% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 4.47, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 4.47 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 12.76% |
| FCF Yield | 16.99% |
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
The last stock split was on November 30, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Nov 30, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |