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Pigeon (PGENY) Financial Statements
Pigeon Financial Overview
Pigeon's market cap is currently $1.60B. The company's EPS TTM is $19.69; its P/E ratio is 27.42; and it has a dividend yield of 3.25%. Pigeon has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.46B | $ 104.17B | $ 94.46B | $ 94.92B | $ 93.08B |
| Gross Profit | $ 57.50B | $ 51.37B | $ 45.45B | $ 44.83B | $ 44.07B |
| Operating Income | $ 13.80B | $ 12.14B | $ 10.73B | $ 12.20B | $ 13.34B |
| EBITDA | $ 18.62B | $ 17.82B | $ 16.33B | $ 17.14B | $ 17.50B |
| Net Income | $ 8.99B | $ 8.37B | $ 7.42B | $ 8.58B | $ 8.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.64B | $ 39.20B | $ 34.36B | $ 34.28B | $ 35.22B |
| Total Assets | $ 110.16B | $ 108.31B | $ 100.44B | $ 101.73B | $ 98.04B |
| Total Debt | $ 1.36B | $ 1.77B | $ 1.90B | $ 2.06B | $ 1.94B |
| Net Debt | $ -38.28B | $ -37.43B | $ -32.46B | $ -32.23B | $ -33.28B |
| Total Liabilities | $ 24.22B | $ 23.70B | $ 19.35B | $ 21.78B | $ 21.23B |
| Stockholders' Equity | $ 82.97B | $ 81.14B | $ 77.58B | $ 76.69B | $ 73.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.76B | $ 12.03B | $ 8.87B | $ 7.65B | $ 5.00B |
| Operating Cash Flow | $ 13.69B | $ 14.28B | $ 14.50B | $ 13.21B | $ 10.89B |
| Investing Cash Flow | $ -3.30B | $ -1.14B | $ -5.47B | $ -5.66B | $ -5.59B |
| Financing Cash Flow | $ -11.34B | $ -10.64B | $ -10.26B | $ -9.67B | $ -8.69B |
Currency in JPY