Financhill
Buy
51

PGPEF Quote, Financials, Valuation and Earnings

Last price:
$99.95
Seasonality move :
5.9%
Day range:
$99.34 - $99.34
52-week range:
$85.00 - $111.55
Dividend yield:
4.27%
P/E ratio:
13.55x
P/S ratio:
1.37x
P/B ratio:
7.67x
Volume:
126
Avg. volume:
304
1-year change:
-6.69%
Market cap:
$24.9B
Revenue:
$17.3B
EPS (TTM):
$7.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.3B $13.9B $14.9B $16B $17.3B
Revenue Growth (YoY) 0.04% 12.82% 7.54% 7.26% 8.35%
 
Cost of Revenues -- $11.9B $12.8B $13.6B $14.7B
Gross Profit -- $1.9B $2.2B $2.4B $2.6B
Gross Profit Margin -- 13.95% 14.52% 14.9% 15.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.7B -- -- -- --
Operating Income $1.6B $1.9B $2.2B $2.4B $2.6B
 
Net Interest Expenses $231.8M $218.7M $215.4M $215.1M $222.8M
EBT. Incl. Unusual Items $877.1M $1.6B $1.7B $1.9B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $223.8M $362.9M $453M $448.7M $593.8M
Net Income to Company $652.1M $1.2B $1.3B $1.4B $1.8B
 
Minority Interest in Earnings $5.7M $10.6M -- $10.8M $9.7M
Net Income to Common Excl Extra Items $657.8M $1.2B $1.3B $1.4B $1.8B
 
Basic EPS (Cont. Ops) $2.74 $4.88 $5.12 $5.66 $7.16
Diluted EPS (Cont. Ops) $2.72 $4.82 $5.06 $5.58 $7.08
Weighted Average Basic Share $239.8M $248.6M $251M $250.7M $250.7M
Weighted Average Diluted Share $241.9M $251.7M $253.6M $254M $253.6M
 
EBITDA $2.5B $2.8B $3B $3.2B $3.4B
EBIT $1.2B $1.9B $2.2B $2.4B $2.6B
 
Revenue (Reported) $12.3B $13.9B $14.9B $16B $17.3B
Operating Income (Reported) $1.6B $1.9B $2.2B $2.4B $2.6B
Operating Income (Adjusted) $1.2B $1.9B $2.2B $2.4B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $3.8B
Revenue Growth (YoY) -- -- -- -- 161.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $251M
Weighted Average Diluted Share -- -- -- -- $251M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $3.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $13.2B $14.4B $15.4B $16.6B $18.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $12.3B $13.2B $14.1B $15.6B
Gross Profit -- $2.1B $2.2B $2.5B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- $2.1B $2.2B $2.5B $2.8B
 
Net Interest Expenses -- $221.7M $211.3M $220.6M $222.9M
EBT. Incl. Unusual Items -- $1.7B $1.8B $2.1B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $406.1M $466.7M $503.8M $607.7M
Net Income to Company -- $1.3B $1.4B $1.6B $1.9B
 
Minority Interest in Earnings -- $13M $9.5M $9.7M $14.2M
Net Income to Common Excl Extra Items -- $1.3B $1.4B $1.6B $1.9B
 
Basic EPS (Cont. Ops) -- $5.19 $5.44 $6.31 $7.41
Diluted EPS (Cont. Ops) -- $5.12 $5.38 $6.23 $7.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $3B $3.1B $3.3B $3.6B
EBIT -- $2.1B $2.2B $2.5B $2.8B
 
Revenue (Reported) $13.2B $14.4B $15.4B $16.6B $18.3B
Operating Income (Reported) -- $2.1B $2.2B $2.5B $2.8B
Operating Income (Adjusted) -- $2.1B $2.2B $2.5B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $3.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- $251M --
Weighted Average Diluted Share -- -- -- $251M --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $3.8B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.6B $4.2B $4.9B $5.1B $3.8B
Short Term Investments -- -- -- $467.6M $183.1M
Accounts Receivable, Net $11.7B $14B $14.1B $16.2B $17.6B
Inventory $282.9M $585.7M $601.9M $629.7M $556.1M
Prepaid Expenses $194.3M $167.2M $185.7M $249.7M $165.7M
Other Current Assets -- -- -- -- --
Total Current Assets $18.6B $19.5B $20.4B $22.7B $22.8B
 
Property Plant And Equipment $2.8B $2.4B $2.5B $2.4B $2.4B
Long-Term Investments -- $342.3M $428M $313.7M $302.4M
Goodwill $13.4B $13.3B $13.5B $13.7B $14.4B
Other Intangibles $1.9B $1.6B $1.3B $1.1B $1.1B
Other Long-Term Assets -- -- -$1.1M -- --
Total Assets $37.1B $37.4B $38.3B $40.6B $41.3B
 
Accounts Payable $15.9B $16.5B $16.7B $18.9B $20.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $359.1M $326.1M $386.1M $397.9M $375.6M
Other Current Liabilities $651.9M $760.9M $626.3M $925.2M $564M
Total Current Liabilities $20.6B $20.7B $21.8B $24.1B $25B
 
Long-Term Debt $4.5B $6B $5.5B $4.9B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $28.3B $27.6B $28.1B $29.8B $29.8B
 
Common Stock $121.8M $114.9M $108.9M $112.7M $105.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.8B $9.8B $10.3B $10.8B $11.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$27.1M -$37.5M -$37.4M -$44.2M -$24.9M
Total Equity $8.8B $9.7B $10.2B $10.8B $11.4B
 
Total Liabilities and Equity $37.1B $37.4B $38.3B $40.6B $41.3B
Cash and Short Terms $4.6B $4.2B $4.9B $5.1B $3.8B
Total Debt $5.5B $6.3B $5.9B $5.3B $4.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.5B $3.5B $4B $3.3B $2.6B
Short Term Investments -- -- -- -- $153.6M
Accounts Receivable, Net $10.5B $11.3B $11.7B $13.8B $16.3B
Inventory $329.6M $342.6M $346.7M $516.7M $688.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.5B $17.7B $18.6B $20.8B $22.7B
 
Property Plant And Equipment $2.6B $2.7B $2.4B $2.4B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $13.3B $13.4B $13.7B $13.7B $15.3B
Other Intangibles $1.7B $1.5B $1.2B $965.8M $1.1B
Other Long-Term Assets -- -- $1.1M -- --
Total Assets $34.6B $35.9B $36.6B $38.5B $42.3B
 
Accounts Payable $13.5B $14.7B $15.1B $17.1B $19.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $351.1M $374M $383.6M $398.7M $415.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.4B $19.4B $20.2B $23.3B $24.5B
 
Long-Term Debt $4B $3.5B $3.4B $1.8B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $25.5B $26.2B $26.7B $27.9B $31.1B
 
Common Stock $120.2M $106.5M $110.8M $109.3M $119.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$54.7M -$35.5M -$47.8M -$43.9M -$31.7M
Total Equity $9.1B $9.7B $9.9B $10.6B $11.3B
 
Total Liabilities and Equity $34.6B $35.9B $36.6B $38.5B $42.3B
Cash and Short Terms $3.5B $3.5B $4B $3.3B $2.7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $652.1M $1.2B $1.3B $1.4B $1.8B
Depreciation & Amoritzation $1.3B $866.4M $863.9M $810.8M $788.6M
Stock-Based Compensation $62.8M $61.5M $67.3M $91.9M $98.4M
Change in Accounts Receivable -$27.4M -$1.4B -$746.2M -$2.5B -$1.1B
Change in Inventories $158.7M -$27.2M -$48.3M -$23.8M -$36.8M
Cash From Operations $3.4B $2B $2.5B $2.3B $2.6B
 
Capital Expenditures $190.7M $164.3M $208.1M $194.6M $257.4M
Cash Acquisitions -$165.6M $342.8M $598M $214.1M $998.4M
Cash From Investing -$352.9M -$495.3M -$790.3M -$380.6M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$116.5M $268.3M $633.7M $784.9M $922.7M
Special Dividend Paid
Long-Term Debt Issued $2.3M $10.6M -- $5.4M $1.1M
Long-Term Debt Repaid -$1.5B -$1B -$10.5M -$543.5M -$652.7M
Repurchase of Common Stock -- $150.1M -- $204.3M $160.1M
Other Financing Activities $69.7M $14.2M $85.4M $203.5M $179.7M
Cash From Financing -$2.3B -$1.9B -$1B -$2B -$2.2B
 
Beginning Cash (CF) $3.9B $4.2B $4.9B $5.1B $3.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $764M -$59.1M $1B -$395.7M -$656.6M
Ending Cash (CF) $4.2B $4.4B $6.3B $4.3B $3.3B
 
Levered Free Cash Flow $3.2B $1.9B $2.3B $2.1B $2.3B
Period Ending 2003-06-30 2004-06-30 2005-06-30 2006-06-30 2007-06-30
Net Income to Stockholders $87M $114.5M $179.8M $264.8M $284.9M
Depreciation & Amoritzation $154.2M $166.9M $82.1M $81.7M $94.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$424.1M -$491.2M -$80.7M
Change in Inventories -- -- $97.7M -$26.6M -$129.5M
Cash From Operations -$105.8M $29.6M -$408.5M $4.9M $178.3M
 
Capital Expenditures $53.4M $75M $42.6M $45.3M $46.8M
Cash Acquisitions -$33.6M -$97.8M -$43.7M -$40.4M -$1.1B
Cash From Investing -$78.1M -$176.7M -$85.2M -$89.6M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$72.2M -$68.1M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$265.8M -$38.8M
Other Financing Activities -$988.6K -- -$15.6M -$14.8M -$16.9M
Cash From Financing -$203.7M -$343.6M $372.1M -$337.6M -$72.7M
 
Beginning Cash (CF) $811.6M $1.2B $1.3B $2.4B $2.5B
Foreign Exchange Rate Adjustment -$23.7M $22.7M $83.2M -$41.3M -$996.1K
Additions / Reductions -$387.5M -$490.7M -$121.6M -$422.3M -$1B
Ending Cash (CF) $400.4M $692.2M $1.2B $1.9B $1.5B
 
Levered Free Cash Flow -$159.2M -$45.4M -$451.1M -$40.4M $131.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $1.3B $1.4B $1.6B $1.9B
Depreciation & Amoritzation -- $872.9M $836.5M $789.3M $794.4M
Stock-Based Compensation -- $64.1M $78.8M $97.3M $107.8M
Change in Accounts Receivable -- -$1.7B -- -- -$1.5B
Change in Inventories -- -$32.2M -- -- -$173.6M
Cash From Operations $3.2B $2.6B $2.2B $1.8B $2.5B
 
Capital Expenditures -- $195M $196.6M $243.3M $254.6M
Cash Acquisitions -- $726.4M $300.6M $296.2M $1.2B
Cash From Investing -- -$892.7M -$513M -$485.4M -$1.5B
 
Dividends Paid (Ex Special Dividend) -- $263.5M $611M $785.3M $923.4M
Special Dividend Paid
Long-Term Debt Issued -- $14.5M -$750.9K $1.1M $1.4B
Long-Term Debt Repaid -- -$779.2M -- -$546M -$1.5B
Repurchase of Common Stock -- $147.4M $208.6M $124.3M $194.3M
Other Financing Activities -- $26.9M $171.5M $191.7M $144.6M
Cash From Financing -- -$1.7B -$1.2B -$1.9B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $455.8M $294.8M -$649.2M -$963M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2.4B $2B $1.5B $2.3B
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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