Panasonic Corporation (PCRFF)
Panasonic Statistics
Share Statistics
Panasonic has 2.33B shares outstanding. The number of shares has increased by 0.01% in one year.
| 2.33B |
| 0.01% |
| 0% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.72M, so 0% of the outstanding shares have been sold short.
| 1.72M |
| n/a |
| n/a |
| 60.23 |
Valuation Ratios
The PE ratio is 10.99 and the forward PE ratio is 0.07. Panasonic's PEG ratio is -0.63.
| 10.99 |
| 0.07 |
| 0.48 |
| 0 |
| 0.86 |
| 169.49 |
| -0.63 |
Enterprise Valuation
Panasonic has an Enterprise Value (EV) of 4,746.2B.
| 0.56 |
| 5.27 |
| 5.96 |
| 199.83 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.
| 1.35 |
| 0.97 |
| 0.33 |
| 1.74 |
| 66.03 |
| 14.85 |
Financial Efficiency
Return on Equity is 7.8% and Return on Invested Capital is 4.94%.
| 7.8% |
| 3.92% |
| 4.94% |
| $40,752,910.17 |
| $1,764,435.21 |
| 207,548 |
| 0.91 |
| 5.7 |
Taxes
| 101.89B |
| 20.95% |
Stock Price Statistics
The stock price has increased by 30.89% in the last 52 weeks. The beta is 0.75, so Panasonic's price volatility has been higher than the market average.
| 0.75 |
| 30.89% |
| 11.08 |
| 10.11 |
| 51.05 |
| 21,341 |
Income Statement
In the last 12 months, Panasonic had revenue of 8,458.2B and earned 366.2B in profits. Earnings per share was 156.87.
| 8,458.2B |
| 2,628.6B |
| 426.49B |
| 366.2B |
| 900.79B |
| 495.06B |
| 156.87 |
Balance Sheet
The company has 847.56B in cash and 1,568.2B in debt, giving a net cash position of -720.68B.
| 847.56B |
| 1,568.2B |
| -720.68B |
| 3,318.1B |
| 9,343.2B |
| 932.73B |
Cash Flow
In the last 12 months, operating cash flow was 796.08B and capital expenditures -772.33B, giving a free cash flow of 23.75B.
| 796.08B |
| -772.33B |
| 23.75B |
| 10.17 |
Margins
Gross margin is 31.08%, with operating and profit margins of 5.04% and 4.33%.
| 31.08% |
| 5.04% |
| 5.75% |
| 4.33% |
| 10.65% |
| 5.04% |
| 0.28% |
Dividends & Yields
PCRFF pays an annual dividend of $0.44, which amounts to a dividend yield of 2.73%.
| $0.44 |
| 2.73% |
| 61.65% |
| 33.36% |
| 9.1% |
| 0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $2707.58 |
| 23924.67% |
| 2664.17 |
| 23539.49% |
Scores
| 1.69 |
| 6 |