Panasonic (MAT1) Stock Statistics & Valuation Metrics
Total Valuation
Panasonic has a market cap or net worth of EUR 49.12B. The enterprise value is EUR 11.48T.
- Market Cap
- EUR 49.12B
- Enterprise Value
- EUR 11.48T
Share Statistics
Panasonic has 2,454,737,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,454,737,800
- Owned by Insiders
- ―
- Owned by Institutions
- 24.03%
Financial Efficiency
Panasonic’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.79%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.79%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 43.82M
- Profits Per Employee
- 1.03M
- Employee Count
- 183,685
- Asset Turnover
- 0.79
- Inventory Turnover
- 5.18
Valuation Ratios
The current PE Ratio of Panasonic is 23.98. Panasonic’s PEG ratio is 17.47.
- PE Ratio
- 23.98
- PS Ratio
- 0.93
- PB Ratio
- 1.45
- Price to FCF
- 57.58
- Price to Operating Cash Flow
- 11.98
- PEG Ratio
- 17.47
Income Statement
In the last 12 months, Panasonic had revenue of 8.05T and earned 189.54B in profits. Earnings per share was 81.19.
- Revenue
- 8.05T
- Gross Profit
- 2.53T
- Operating Income
- 447.44B
- Pretax Income
- 263.11B
- Net Income
- 189.54B
- EBITDA
- 709.45B
- Earnings Per Share (EPS)
- 81.19
Cash Flow
In the last 12 months, operating cash flow was 648.95B and capital expenditures -513.94B, giving a free cash flow of 135.01B billion.
- Operating Cash Flow
- 648.95B
- Free Cash Flow
- 135.01B
- Free Cash Flow per Share
- 57.82
Dividends & Yields
Panasonic pays an annual dividend of ―, resulting in a dividend yield of 1.30%
- Dividend Per Share
- ―
- Dividend Yield
- 1.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.65%
- Earnings Yield
- 3.96%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- 101.79%
- 50-Day Moving Average
- 23.48
- 200-Day Moving Average
- 19.41
- Relative Strength Index (RSI)
- 30.29
- Average Volume (3m)
- 747
Important Dates
Panasonic upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Panasonic as a current ratio of 1.29, with Debt / Equity ratio of 30.76%
- Current Ratio
- 1.29
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- 10.65
Taxes
In the past 12 months, Panasonic has paid 54.13B in taxes.
- Income Tax
- 54.13B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Panasonic EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 66.70.
- EV to Sales
- 1.08
- EV to EBITDA
- 9.96
- EV to Free Cash Flow
- 66.70
- EV to Operating Cash Flow
- 13.88
Balance Sheet
Panasonic has EUR 761.45B in cash and marketable securities with EUR 1.59T in debt, giving a net cash position of -EUR 829.98B billion.
- Cash & Marketable Securities
- EUR 761.45B
- Total Debt
- EUR 1.59T
- Net Cash
- -EUR 829.98B
- Net Cash Per Share
- -EUR 338.12
- Tangible Book Value Per Share
- EUR 1,504.33
Margins
Gross margin is 32.18%, with operating margin of 7.99%, and net profit margin of 3.89%.
- Gross Margin
- 32.18%
- Operating Margin
- 7.99%
- Pretax Margin
- 5.51%
- Net Profit Margin
- 3.89%
- EBITDA Margin
- 10.87%
- EBIT Margin
- 5.96%
Analyst Forecast
The average price target for Panasonic is EUR 30.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 30.58
- Price Target Upside
- 57.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -6.72%
- EPS Growth Forecast
- -9.63%
