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Panasonic Corporation (PCRFF)
OTHER OTC:PCRFF
Total Valuation
Panasonic has a market cap or net worth of $26.51B. The enterprise value is $4.62T.
Market Cap$26.51B
Enterprise Value$4.62T
Share Statistics
Panasonic has 2,454,526,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,454,526,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Panasonic’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee40.75M
Profits Per Employee1.76M
Employee Count207,548
Asset Turnover0.91
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of Panasonic is 13.1. Panasonic’s PEG ratio is -0.64.
PE Ratio13.1
PS Ratio0.49
PB Ratio0.88
Price to Fair Value0.88
Price to FCF174.12
Price to Operating Cash Flow6.26
PEG Ratio-0.64
Income Statement
In the last 12 months, Panasonic had revenue of 8.46T and earned 366.20B in profits. Earnings per share was 156.87.
Revenue8.46T
Gross Profit2.63T
Operating Income426.49B
Pretax Income486.29B
Net Income366.20B
EBITDA920.74B
Earnings Per Share (EPS)156.87
Cash Flow
In the last 12 months, operating cash flow was 636.92B and capital expenditures -722.94B, giving a free cash flow of -86.03B billion.
Operating Cash Flow636.92B
Free Cash Flow-86.03B
Free Cash Flow per Share-35.05
Dividends & Yields
Panasonic pays an annual dividend of $0.138, resulting in a dividend yield of 2.96%
Dividend Per Share$0.138
Dividend Yield2.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change26.71%
50-Day Moving Average11.22
200-Day Moving Average10.84
Relative Strength Index (RSI)43.77
Average Volume (3m)6.59K
Important Dates
Panasonic upcoming earnings date is Jan 29, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateMar 31, 2026
Financial Position
Panasonic as a current ratio of 1.35, with Debt / Equity ratio of 33.58%
Current Ratio1.35
Quick Ratio0.97
Debt to Market Cap0.31
Net Debt to EBITDA0.78
Interest Coverage Ratio14.85
Taxes
In the past 12 months, Panasonic has paid 101.89B in taxes.
Income Tax101.89B
Effective Tax Rate0.21
Enterprise Valuation
Panasonic EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 204.46.
EV to Sales0.57
EV to EBITDA5.27
EV to Free Cash Flow204.46
EV to Operating Cash Flow6.10
Balance Sheet
Panasonic has $710.61B in cash and marketable securities with $1.61T in debt, giving a net cash position of -$903.84B billion.
Cash & Marketable Securities$710.61B
Total Debt$1.61T
Net Cash-$903.84B
Net Cash Per Share-$368.23
Tangible Book Value Per Share$1.23K
Margins
Gross margin is 31.63%, with operating margin of 5.04%, and net profit margin of 4.33%.
Gross Margin31.63%
Operating Margin5.04%
Pretax Margin5.75%
Net Profit Margin4.33%
EBITDA Margin10.89%
EBIT Margin6.09%
Analyst Forecast
The average price target for Panasonic is $11.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.89
Price Target Upside7.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―