Panasonic Corporation (PCRFY)
Panasonic Statistics
Share Statistics
Panasonic has 2.33B shares outstanding. The number of shares has increased by 0% in one year.
| 2.33B |
| 0% |
| 0% |
| n/a |
| n/a |
| 743 |
| 0.29% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 7.46 and the forward PE ratio is null. Panasonic's PEG ratio is 0.11.
| 7.46 |
| n/a |
| 0.39 |
| n/a |
| 0.73 |
| 15.08 |
| 0.11 |
Enterprise Valuation
Panasonic has an Enterprise Value (EV) of 3,819.7B.
| 0.45 |
| 5.49 |
| 4.41 |
| 17.39 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.31.
| 1.33 |
| 0.94 |
| 0.31 |
| 2.34 |
| 7.4 |
| 15.79 |
Financial Efficiency
Return on Equity is 9.77% and Return on Invested Capital is 7.17%.
| 9.77% |
| 4.72% |
| 7.17% |
| $36,936,941.64 |
| $1,930,198.89 |
| 230,025 |
| 0.9 |
| 4.96 |
Taxes
| -40.2B |
| -9.55% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1, so Panasonic's price volatility has been higher than the market average.
| 1 |
| n/a |
| 9.48 |
| 10.5 |
| 45.43 |
| 253,180 |
Income Statement
In the last 12 months, Panasonic had revenue of 8,496.4B and earned 443.99B in profits. Earnings per share was 190.21.
| 8,496.4B |
| 2,494.4B |
| 390B |
| 443.99B |
| 696.23B |
| 341.1B |
| 190.21 |
Balance Sheet
The company has 1,119.6B in cash and 1,626.3B in debt, giving a net cash position of -506.65B.
| 1,119.6B |
| 1,626.3B |
| -506.65B |
| 3,038B |
| 9,874.8B |
| 1,153.1B |
Cash Flow
In the last 12 months, operating cash flow was 866.9B and capital expenditures -647.2B, giving a free cash flow of 219.7B.
| 866.9B |
| -647.2B |
| 219.7B |
| 94.12 |
Margins
Gross margin is 29.36%, with operating and profit margins of 4.59% and 5.23%.
| 29.36% |
| 4.59% |
| 4.95% |
| 5.23% |
| 8.19% |
| 4.59% |
| 2.59% |
Dividends & Yields
PCRFY pays an annual dividend of $0.33, which amounts to a dividend yield of 1.94%.
| $0.33 |
| 1.94% |
| -6.63% |
| 23.51% |
| 13.4% |
| 6.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 11, 2000. It was a forward split with a ratio of 10:1.
| Dec 11, 2000 |
| forward |
| 10:1 |
Scores
| 1.56 |
| 5 |