Panasonic (PANASN) Ratios
Panasonic Ratios
MX:PANASN's free cash flow for Q2 2027 was $-144.00B. For the 2027 fiscal year, MX:PANASN's free cash flow was decreased by $-95.05B and operating cash flow was $-48.95B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.35 | 1.33 | 1.32 | 1.32 |
| Quick Ratio | 0.94 | 0.97 | 0.94 | 0.87 | 0.95 |
| Cash Ratio | 0.26 | 0.32 | 0.36 | 0.29 | 0.39 |
| Solvency Ratio | 0.12 | 0.17 | 0.18 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.21 | 0.30 | 0.28 | 0.18 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.56 | 4.71 | 2.62 | 2.38 | 0.51 |
| Net Current Asset Value | $ -910.63B | $ -852.88B | $ -536.53B | $ -466.68B | $ -645.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.19 | 0.17 | 0.18 | 0.24 |
| Debt-to-Equity Ratio | 0.31 | 0.38 | 0.36 | 0.40 | 0.60 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.26 | 0.29 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.23 | 0.19 | 0.22 | 0.27 |
| Financial Leverage Ratio | 1.95 | 1.99 | 2.07 | 2.23 | 2.54 |
| Debt Service Coverage Ratio | 2.29 | 3.59 | 2.49 | 2.84 | 1.09 |
| Interest Coverage Ratio | 10.65 | 31.11 | 14.62 | 13.65 | 18.56 |
| Debt to Market Cap | 0.23 | 0.38 | 0.43 | 0.46 | 0.61 |
| Interest Debt Per Share | 704.69 | 781.22 | 707.31 | 633.36 | 821.30 |
| Net Debt to EBITDA | 1.17 | 1.17 | 0.60 | 0.89 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.39% | 31.08% | 29.36% | 26.99% | 28.18% |
| EBIT Margin | 3.79% | 4.81% | 5.24% | 4.03% | 4.24% |
| EBITDA Margin | 8.81% | 9.60% | 9.95% | 8.57% | 8.83% |
| Operating Profit Margin | 5.56% | 10.57% | 4.25% | 3.44% | 4.84% |
| Pretax Profit Margin | 3.27% | 5.75% | 5.00% | 3.78% | 4.88% |
| Net Profit Margin | 2.35% | 4.33% | 5.23% | 3.17% | 3.46% |
| Continuous Operations Profit Margin | 2.60% | 4.54% | 5.48% | 3.35% | 3.59% |
| Net Income Per EBT | 72.04% | 75.31% | 104.41% | 83.91% | 70.85% |
| EBT Per EBIT | 58.80% | 54.41% | 117.81% | 109.65% | 100.80% |
| Return on Assets (ROA) | 1.86% | 3.92% | 4.72% | 3.29% | 3.18% |
| Return on Equity (ROE) | 3.64% | 7.80% | 9.77% | 7.34% | 8.07% |
| Return on Capital Employed (ROCE) | 6.24% | 13.42% | 5.74% | 5.56% | 7.21% |
| Return on Invested Capital (ROIC) | 4.79% | 10.34% | 5.40% | 4.68% | 4.78% |
| Return on Tangible Assets | 2.34% | 4.99% | 5.98% | 4.24% | 4.03% |
| Earnings Yield | 3.14% | 8.86% | 13.62% | 9.62% | 9.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 6.43 | 6.24 | 6.34 | 5.58 |
| Payables Turnover | 5.43 | 5.59 | 5.15 | 5.29 | 4.56 |
| Inventory Turnover | 5.18 | 5.70 | 4.96 | 4.75 | 4.69 |
| Fixed Asset Turnover | 3.23 | 3.87 | 4.64 | 5.94 | 5.38 |
| Asset Turnover | 0.79 | 0.91 | 0.90 | 1.04 | 0.92 |
| Working Capital Turnover Ratio | 8.88 | 8.61 | 8.67 | 8.84 | 7.09 |
| Cash Conversion Cycle | 65.81 | 55.53 | 61.07 | 65.48 | 63.31 |
| Days of Sales Outstanding | 62.57 | 56.80 | 58.47 | 57.61 | 65.44 |
| Days of Inventory Outstanding | 70.47 | 64.00 | 73.52 | 76.89 | 77.91 |
| Days of Payables Outstanding | 67.23 | 65.27 | 70.92 | 69.03 | 80.03 |
| Operating Cycle | 133.04 | 120.80 | 131.99 | 134.51 | 143.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 267.40 | 341.02 | 371.39 | 223.12 | 108.26 |
| Free Cash Flow Per Share | 0.57 | 10.17 | 136.85 | 99.14 | 8.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.93 | 1.39 | 1.45 | 0.86 |
| Capital Expenditure Coverage Ratio | 1.00 | 1.03 | 1.58 | 1.80 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.44 | 0.53 | 0.36 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.10 | 0.06 | 0.03 |
| Free Cash Flow Yield | 0.02% | 0.57% | 9.80% | 8.39% | 0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.85 | 11.29 | 7.34 | 10.39 | 10.86 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.49 | 0.38 | 0.33 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.88 | 0.72 | 0.76 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4524.86 | 174.12 | 10.21 | 11.92 | 148.60 |
| Price-to-Operating Cash Flow Ratio | 9.67 | 5.19 | 3.76 | 5.30 | 10.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | -0.64 | 0.11 | 2.62 | 0.20 |
| Enterprise Value Multiple | 9.68 | 6.26 | 4.46 | 4.73 | 5.31 |
| Enterprise Value | 6.87T | 5.08T | 3.77T | 3.40T | 3.46T |
| EV to EBITDA | 9.68 | 6.26 | 4.46 | 4.73 | 5.31 |
| EV to Sales | 0.85 | 0.60 | 0.44 | 0.41 | 0.47 |
| EV to Free Cash Flow | 5149.31 | 214.01 | 11.79 | 14.68 | 185.65 |
| EV to Operating Cash Flow | 11.00 | 6.38 | 4.35 | 6.52 | 13.72 |
| Tangible Book Value Per Share | 1424.18 | 1229.99 | 1173.04 | 854.23 | 714.43 |
| Shareholders’ Equity Per Share | 2232.17 | 2010.94 | 1946.76 | 1550.34 | 1356.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | -0.09 | 0.11 | 0.26 |
| Revenue Per Share | 3447.55 | 3623.22 | 3640.01 | 3590.03 | 3166.35 |
| Net Income Per Share | 81.19 | 156.87 | 190.21 | 113.76 | 109.42 |
| Tax Burden | 0.72 | 0.75 | 1.04 | 0.84 | 0.71 |
| Interest Burden | 0.86 | 1.20 | 0.95 | 0.94 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.26 | 0.24 | 0.24 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.29 | 2.17 | 1.95 | 1.96 | 0.99 |
Currency in JPY
