Total Valuation
Puregold Price Club has a market cap or net worth of $1.90B. The enterprise value is $2.22K.
Market Cap$1.90B
Enterprise Value$2.22K
Share Statistics
Puregold Price Club has 2,880,137,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,880,137,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Puregold Price Club’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee16.37M
Profits Per Employee997.00K
Employee Count14,764
Asset Turnover1.21
Inventory Turnover6.84
Valuation Ratios
The current PE Ratio of Puregold Price Club is 9.7. Puregold Price Club’s PEG ratio is ―.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.19
Price to FCF0.00
Price to Operating Cash Flow5.97
PEG Ratio―
Income Statement
In the last 12 months, Puregold Price Club had revenue of 241.66B and earned 11.30B in profits. Earnings per share was 3.78.
Revenue241.66B
Gross Profit45.20B
Operating Income13.19B
Pretax Income14.67B
Net Income11.30B
EBITDA21.26B
Earnings Per Share (EPS)3.78
Cash Flow
In the last 12 months, operating cash flow was 18.56B and capital expenditures -5.10B, giving a free cash flow of 13.46B billion.
Operating Cash Flow18.56B
Free Cash Flow13.46B
Free Cash Flow per Share4.67
Dividends & Yields
Puregold Price Club pays an annual dividend of $0.013, resulting in a dividend yield of 5.08%
Dividend Per Share$0.013
Dividend Yield5.08%
Payout Ratio42.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change18.73%
50-Day Moving Average0.65
200-Day Moving Average0.66
Relative Strength Index (RSI)48.71
Average Volume (3m)145.00
Important Dates
Puregold Price Club upcoming earnings date is Apr 22, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateApr 22, 2027
Ex-Dividend Date―
Financial Position
Puregold Price Club as a current ratio of 2.66, with Debt / Equity ratio of 62.88%
Current Ratio2.66
Quick Ratio1.83
Debt to Market Cap0.09
Net Debt to EBITDA1.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Puregold Price Club has paid 3.37B in taxes.
Income Tax3.37B
Effective Tax Rate0.23
Enterprise Valuation
Puregold Price Club EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 7.29.
EV to Sales0.65
EV to EBITDA7.34
EV to Free Cash Flow7.29
EV to Operating Cash Flow5.64
Balance Sheet
Puregold Price Club has $44.97B in cash and marketable securities with $61.02B in debt, giving a net cash position of -$19.88B billion.
Cash & Marketable Securities$44.97B
Total Debt$61.02B
Net Cash-$19.88B
Net Cash Per Share-$6.90
Tangible Book Value Per Share$27.86
Margins
Gross margin is 17.79%, with operating margin of 5.46%, and net profit margin of 4.68%.
Gross Margin17.79%
Operating Margin5.46%
Pretax Margin6.07%
Net Profit Margin4.68%
EBITDA Margin8.80%
EBIT Margin6.07%
Analyst Forecast
The average price target for Puregold Price Club is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.34%
EPS Growth Forecast7.80%