Panasonic (PCRFF) Company Statistics | The Fly

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Panasonic (PCRFF) Company Statistics | The Fly

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Panasonic

· PCRFF

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Financials

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Valuation

Statistics

67.566 B

-2.15%

General

Market Cap: $67.57B
Enterprise Value: $11.61T
Shares Outstanding: 2,454,740,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 31.69%
Operating Margin: 6.64%
Net Profit Margin: 3.10%
FCF Margin: 2.90%
ROA: 2.43%
ROE: 4.95%
ROIC: 5.37%
Current Ratio: 1.39
Debt-to-Equity: 0.29
Revenue Per Employee: —

Valuation (TTM)

P/E: 43.27
PEG: 0.68
P/S: —
P/FCF: 46.24
P/B: —
EV/EBITDA: 14.70

Growth

Rev 1Y: -4.84%
Rev 1Y Fwd Est: 0.23%
Rev 3Y (CAGR): -1.33%
Rev 5Y (CAGR): 3.74%
Rev 10Y (CAGR): 0.64%
EPS 1Y: -48.24%
EPS 1Y Fwd Est: 162.24%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $51.77B
Gross Margin: 31.69%
Operating Expenses: $12.97B
Operating Income: $3.44B
Net Profit: $1.6B

Balance Sheet

-10.63%

EPS 5Y (CAGR)

2.79%

EPS 10Y (CAGR)

-0.27%

Cash and Equivalents: $5.72B
Working Capital: $7.51B
Total Assets: $66.06B
Net Debt: $4.12B
Total Liabilities: $30.75B
Total Equity: $35.32B

Cash Flow Statement (TTM)

Cash Flow from Operations: $5.17B
Cash Flow from Investing: -$3.5B
Cash Flow from Financing: -$1.24B
Free Cash Flow: $1.5B
Capital Expenditures: $3.67B