Panasonic Statistics Share Statistics Panasonic has 2.33B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2.33B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.05B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.01M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.01M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 28.06
Valuation Ratios The PE ratio is 10.99 and the forward
PE ratio is 0.07.
Panasonic's PEG ratio is
-0.63.
PE Ratio 10.99 Forward PE 0.07 PS Ratio 0.48 Forward PS 0 PB Ratio 0.86 P/FCF Ratio 169.49 PEG Ratio -0.63
Financial Ratio History Enterprise Valuation Panasonic has an Enterprise Value (EV) of 4,746.2B.
EV / Sales 0.56 EV / EBITDA 5.27 EV / EBIT 5.96 EV / FCF 199.83
Financial Position The company has a current ratio of 1.35,
with a Debt / Equity ratio of 0.33.
Current Ratio 1.35 Quick Ratio 0.97 Debt / Equity 0.33 Debt / EBITDA 1.74 Debt / FCF 66.03 Interest Coverage 14.85
Financial Efficiency Return on Equity is 7.8% and Return on Invested Capital is 4.94%.
Return on Equity 7.8% Return on Assets 3.92% Return on Invested Capital 4.94% Revenue Per Employee $40.75M Profits Per Employee $1.76M Employee Count 207,548 Asset Turnover 0.91 Inventory Turnover 5.7
Taxes Income Tax 101.89B Effective Tax Rate 20.95%
Stock Price Statistics The stock price has increased by 44.4% in the
last 52 weeks. The beta is 0.76, so Panasonic's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 44.4% 50-Day Moving Average 10.3 200-Day Moving Average 10.48 Relative Strength Index (RSI) 50.22 Average Volume (20 Days) 12,279
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.
Revenue 8,458.2B Gross Profit 2,628.6B Operating Income 426.49B Net Income 366.2B EBITDA 900.79B EBIT 495.06B Earnings Per Share (EPS) 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.
Cash & Cash Equivalents 847.56B Total Debt 1,568.2B Net Cash -720.68B Retained Earnings 3,318.1B Total Assets 9,343.2B Working Capital 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.
Operating Cash Flow 796.08B Capital Expenditures -772.33B Free Cash Flow 23.75B FCF Per Share 10.17
Full Cash Flow Statement Margins Gross margin is 31.08%, with operating and profit margins of 5.04% and 4.33%.
Gross Margin 31.08% Operating Margin 5.04% Pretax Margin 5.75% Profit Margin 4.33% EBITDA Margin 10.65% EBIT Margin 5.04% FCF Margin 0.28%
