Panasonic Corporation

OTC: PCRFF · Real-Time Price · USD
10.98
-0.29 (-2.58%)
At close: Jun 06, 2025, 3:35 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PCRFF.

n/a
n/a
n/a
n/a
Stock Forecasts

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