PHC Holdings Corp. Statistics
PHC Holdings Corp. (2GY) Stock Statistics & Valuation Metrics
Total Valuation
PHC Holdings Corp. has a market cap or net worth of EUR 966.99M. The enterprise value is EUR 317.86B.
- Market Cap
- EUR 966.99M
- Enterprise Value
- EUR 317.86B
Share Statistics
PHC Holdings Corp. has 127,327,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 127,327,580
- Owned by Insiders
- ―
- Owned by Institutions
- 4.10%
Financial Efficiency
PHC Holdings Corp.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.16%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.16%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 42.14M
- Profits Per Employee
- 56.90K
- Employee Count
- 8,647
- Asset Turnover
- 0.67
- Inventory Turnover
- 3.75
Valuation Ratios
The current PE Ratio of PHC Holdings Corp. is 19.09. PHC Holdings Corp.’s PEG ratio is -1.01.
- PE Ratio
- 19.09
- PS Ratio
- 0.47
- PB Ratio
- 1.03
- Price to FCF
- 4.20
- Price to Operating Cash Flow
- 3.41
- PEG Ratio
- -1.01
Income Statement
In the last 12 months, PHC Holdings Corp. had revenue of 364.40B and earned 492.00M in profits. Earnings per share was 3.89.
- Revenue
- 364.40B
- Gross Profit
- 165.26B
- Operating Income
- 20.60B
- Pretax Income
- 6.39B
- Net Income
- 492.00M
- EBITDA
- 47.72B
- Earnings Per Share (EPS)
- 3.89
Cash Flow
In the last 12 months, operating cash flow was 51.41B and capital expenditures -9.58B, giving a free cash flow of 41.83B billion.
- Operating Cash Flow
- 51.41B
- Free Cash Flow
- 41.83B
- Free Cash Flow per Share
- 330.33
Dividends & Yields
PHC Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of 3.11%
- Dividend Per Share
- ―
- Dividend Yield
- 3.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.47%
- Earnings Yield
- 5.17%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 34.21%
- 50-Day Moving Average
- 7.59
- 200-Day Moving Average
- 6.11
- Relative Strength Index (RSI)
- 45.50
- Average Volume (3m)
- 600
Important Dates
PHC Holdings Corp. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
PHC Holdings Corp. as a current ratio of 0.93, with Debt / Equity ratio of 145.09%
- Current Ratio
- 0.93
- Quick Ratio
- 0.65
- Debt to Market Cap
- 1.70
- Net Debt to EBITDA
- 4.08
- Interest Coverage Ratio
- 1.24
Taxes
In the past 12 months, PHC Holdings Corp. has paid 6.17B in taxes.
- Income Tax
- 6.17B
- Effective Tax Rate
- 0.97
Enterprise Valuation
PHC Holdings Corp. EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 8.75.
- EV to Sales
- 0.99
- EV to EBITDA
- 6.71
- EV to Free Cash Flow
- 8.75
- EV to Operating Cash Flow
- 7.12
Balance Sheet
PHC Holdings Corp. has EUR 41.28B in cash and marketable securities with EUR 229.26B in debt, giving a net cash position of -EUR 187.98B billion.
- Cash & Marketable Securities
- EUR 41.28B
- Total Debt
- EUR 229.26B
- Net Cash
- -EUR 187.98B
- Net Cash Per Share
- -EUR 1,476.36
- Tangible Book Value Per Share
- -EUR 1,005.95
Margins
Gross margin is 45.87%, with operating margin of 7.15%, and net profit margin of 2.47%.
- Gross Margin
- 45.87%
- Operating Margin
- 7.15%
- Pretax Margin
- 4.45%
- Net Profit Margin
- 2.47%
- EBITDA Margin
- 14.69%
- EBIT Margin
- 7.38%
Analyst Forecast
The average price target for PHC Holdings Corp. is EUR 9.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 9.30
- Price Target Upside
- 21.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -6.92%
- EPS Growth Forecast
- -27.80%
