PEG Statistics
Total Valuation
PEG has a market cap or net worth of $42.58 billion. The enterprise value is $65.83 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
PEG has 499.08 million shares outstanding.
| Current Share Class | 499.08M |
| Shares Outstanding | 499.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 76.11% |
| Float | 497.82M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 20.46. PEG's PEG ratio is 2.79.
| PE Ratio | 21.55 |
| Forward PE | 20.46 |
| PS Ratio | 3.82 |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 2.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.25 |
| EV / Sales | 5.91 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 23.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.00 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | $853,376 |
| Profits Per Employee | $151,759 |
| Employee Count | 13,047 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, PEG has paid $122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 5.80% |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.47, so PEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 84.13 |
| 200-Day Moving Average | 83.89 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 2,577,163 |
Short Selling Information
The latest short interest is 8.22 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short Previous Month | 7.76M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, PEG had revenue of $11.13 billion and earned $1.98 billion in profits. Earnings per share was $3.96.
| Revenue | 11.13B |
| Gross Profit | 3.94B |
| Operating Income | 2.77B |
| Pretax Income | n/a |
| Net Income | 1.98B |
| EBITDA | 4.20B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | $3.96 |
Full Income StatementBalance Sheet
The company has $186.00 million in cash and $23.43 billion in debt, giving a net cash position of -$23.25 billion or -$46.58 per share.
| Cash & Cash Equivalents | 186.00M |
| Total Debt | 23.43B |
| Net Cash | -23.25B |
| Net Cash Per Share | -$46.58 |
| Equity (Book Value) | 16.67B |
| Book Value Per Share | 33.41 |
| Working Capital | 6.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.52 billion and capital expenditures -$3.16 billion, giving a free cash flow of -$644.00 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -3.16B |
| Free Cash Flow | -644.00M |
| FCF Per Share | -$1.29 |
Full Cash Flow StatementMargins
Gross margin is 35.35%, with operating and profit margins of 24.91% and 17.78%.
| Gross Margin | 35.35% |
| Operating Margin | 24.91% |
| Pretax Margin | 18.88% |
| Profit Margin | 17.78% |
| EBITDA Margin | 37.75% |
| EBIT Margin | 24.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 62.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 4.65% |
| FCF Yield | -1.51% |
Dividend DetailsAnalyst Forecast
The average price target for PEG is $92.09, which is 7.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.09 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.34% |
| EPS Growth Forecast (5Y) | 8.71% |
Stock ForecastsFair 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 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 |