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NYSE-PSX
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
136
119.3
123.5
113.9
131.5
141.2
Total Shares Outstanding
402.9
404.1
407.6
408.4
413
418.6
Market Cap
54,805.3
48,212
50,328.2
46,528.2
54,287.4
59,089.4
Total Enterprise Value (TEV)
75,875.3
69,231
68,722.2
65,907.2
73,710.4
77,657.4
Dividend Yield
—
1%
0.9%
0.8%
Buyback Yield
4.3%
4.9%
7.2%
7.1%
6.3%
Debt Paydown Yield
-5.5%
-0.1%
-4.6%
-3%
-0%
Shareholder Yield
-1.2%
2.7%
4.1%
P/S
0.4
0.3
P/Gross Profit
3.8
3.6
4
3.5
3.7
P/E
37.2
28.7
28.1
22.8
16.9
12.1
Earnings Yield
3.5%
3.6%
4.4%
5.9%
8.3%
P/OCF
14.3
10.9
11.1
10.5
8.8
P/FCF
32.4
17
20
13.1
FCF Yield
3.1%
5%
7.6%
P/B
2
1.8
1.7
1.9
EV/Sales
0.6
0.5
EV/Gross Profit
5.3
5.2
5.5
5
4.7
EV/EBITDA
116.2
19.1
23.7
18.2
15
10.8
EV/EBIT
105.1
281.6
52.7
25.8
EV/OCF
20.6
14.9
15.7
14.2
11.5
EV/FCF
46.5
23.2
28.3
23.1
17.2
Dividends
DPS
1.2
1.1
Payout Ratio
55.5%
96.3%
5,900%
137.9%
47.8%
Margins
Gross Profit Margin
12.4%
12.7%
9.1%
8.7%
9.4%
9.2%
Operating Margin
0%
-1.4%
-0.3%
2%
EBITDA Margin
6%
1.2%
2.2%
1.6%
3.3%
Net Profit Margin
0.5%
1.7%
0.1%
Effective Tax Rate
16.1%
18.9%
18.8%
292.3%
10.7%
22.2%
Pre-Tax Profit Margin
0.6%
3.4%
2.1%
Free Cash Flow Margin
-0.8%
4.5%
OCF / Sales
2.5%
3.2%
5.5%
OCF / Net Income
93.1%
35.6%
4,792%
306.8%
205.6%
FCF / OCF
30.5%
-126.2%
57.8%
68.4%
82.5%
FCF / Net Income
28.4%
-44.9%
2,768%
209.8%
169.6%
FCF / EBITDA
13%
-65.9%
95.2%
140.5%
137.5%
Capital Efficiency
Return on Invested Capital
-0.6%
0.3%
Return on Assets
1.3%
-0.5%
0.2%
Return on Equity
1.8%
Return on Total Capital
-1.7%
2.8%
Return on Capital Employed
-0.7%
-0.2%
Return on Tangible Assets
0.7%
1.4%
Receivables Turnover
3.3
3
2.8
3.2
Days Sales Outstanding
110.9
121.7
130.5
123.3
115.1
97.4
Payables Turnover
2.9
2.5
2.4
2.7
Days Payables Outstanding
127.6
145.4
153.1
125.8
133.9
119.9
Inventory Turnover
4.9
4.8
7.9
5.4
Days Inventory Outstanding
75.2
76
46
66.7
68
Cash Conversion Cycle
58.6
52.3
53.4
43.5
48
45.4
Asset Turnover
Fixed Asset Turnover
1
0.9
Operating Cycle
186.2
197.7
206.5
169.3
181.9
165.4
CapEx to OCF
0.7
2.3
0.2
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
21,755
20,935
18,803
20,062
19,998
19,960
Net Debt
19,910
19,883
17,314
18,324
18,361
17,516
Current Ratio
Quick Ratio
0.8
Cash Ratio
0.1
Debt Ratio
Assets to Equity
2.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-27,182
-27,375
-26,286
-27,264
-27,051
-25,574
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
9,955
10
48.4
25.2
33.3
13.9
EBIT / Interest Expense
4.5
-2
-0.4
EBITDA / Interest Expense
7.5
1.6
(EBITDA - Capex) / Interest Expense
-0.3
3.9
Per Share
Revenue per Share
85.1
81.7
74.1
81.6
84.8
89.6
Basic EPS
2.2
Diluted EPS
Book Value per Share
66.4
67.4
68.6
69.2
Tangible Book Value per Share
60.3
61.3
59.8
59.7
62.1
63.4
Cash per Share
4.2
5.7
Operating Cash Flow per Share
2.1
Free Cash Flow per Share
-0.6
4.1
CapEx per Share
1.4
Weighted Avg. Shares Outstanding
404.5
406.8
409.2
411.7
417.3
422.9
Weighted Avg. Shares Outstanding Diluted
405.5
407.9
410.5
418.8
425.7
Common Size
SG&A to Revenue
2.3%
1.5%
