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NYSE-PSX
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
119.3
113.9
141.2
133.1
95.4
104.1
Total Shares Outstanding
404.1
408.4
418.6
430.5
445.3
465.8
Market Cap
48,212
46,528.2
59,089.4
57,312.1
42,471.6
48,485
Total Enterprise Value (TEV)
69,231
65,907.2
77,657.4
74,415.1
60,470.6
64,154
Dividend Yield
2%
1.6%
2.2%
1.9%
Buyback Yield
1.3%
3.1%
3.3%
4.9%
2.9%
Debt Paydown Yield
-2.3%
-3.3%
-1%
1%
-6.1%
Shareholder Yield
-0.2%
2.3%
4.2%
-1.1%
P/S
0.8
0.7
0.6
P/Gross Profit
6.9
7.4
8.5
5.9
4.4
4.2
P/E
35.9
128
34.4
17.6
12
6.8
Earnings Yield
2.8%
0.8%
5.7%
8.3%
14.7%
P/OCF
46.7
20
31.8
11.8
19.7
6.1
P/FCF
2,191.5
31.7
68.2
15.7
34.7
7.2
FCF Yield
0%
3.2%
1.5%
6.4%
13.9%
P/B
1.8
1.7
2
1.9
1.4
1.6
EV/Sales
1.1
1
0.9
EV/Gross Profit
9.9
10.5
11.2
7.6
6.3
5.6
EV/EBITDA
29.5
51.6
33.3
15.3
12.1
9.8
EV/EBIT
93.2
-784.6
58.2
19.3
15
11.5
EV/OCF
67.1
28.3
41.7
28.1
8.1
EV/FCF
3,146.9
45
89.7
20.4
49.4
9.5
Dividends
DPS
2.3
2.2
2.1
Payout Ratio
70.1%
268.1%
52.9%
27.5%
26.2%
12.7%
Margins
Gross Profit Margin
11%
9.1%
9.4%
12.5%
13.8%
13.4%
Operating Margin
1.2%
-0.1%
1.8%
5%
5.8%
6.6%
EBITDA Margin
3.7%
6.2%
7.2%
7.7%
Net Profit Margin
0.6%
2.4%
4.4%
5.5%
8.9%
Effective Tax Rate
18.9%
21.7%
25.1%
22.1%
22.2%
Pre-Tax Profit Margin
5.9%
7%
11.4%
Free Cash Flow Margin
2.1%
4.7%
7.9%
OCF / Sales
3.4%
2.5%
6.3%
9.3%
OCF / Net Income
72%
591.4%
104.5%
142.2%
56.5%
FCF / OCF
62.9%
46.5%
74.9%
56.9%
85.5%
FCF / Net Income
372.1%
48.6%
106.4%
32.1%
89.4%
FCF / EBITDA
0.9%
114.7%
37.1%
75%
24.5%
103.5%
Capital Efficiency
Return on Invested Capital
5.1%
8.8%
Return on Assets
1.4%
3.8%
Return on Equity
10.4%
11.7%
27.1%
Return on Total Capital
-0.4%
13.7%
22.5%
Return on Capital Employed
6.7%
10.8%
Return on Tangible Assets
5.2%
11.9%
Receivables Turnover
5.7
6.5
9.2
Days Sales Outstanding
64
60
55.8
53.2
53.7
39.5
Payables Turnover
5.4
5.8
5.5
7.5
Days Payables Outstanding
68
61.5
63.2
59.5
66.3
48.9
Inventory Turnover
16.3
13
19.4
12.4
22.1
Days Inventory Outstanding
30.8
22.5
28
18.8
29.4
16.5
Cash Conversion Cycle
26.8
21
20.6
12.5
16.8
7.1
Asset Turnover
1.3
Fixed Asset Turnover
3
Operating Cycle
94.8
82.5
83.8
72
83.1
56
CapEx to OCF
0.4
0.5
0.3
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.2
Financial Health
Total Debt
20,935
20,062
19,960
19,359
19,866
17,190
Net Debt
19,883
18,324
17,516
16,036
16,837
11,057
Current Ratio
Quick Ratio
Cash Ratio
0.2
Debt Ratio
Assets to Equity
2.7
2.6
2.5
2.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-27,375
-27,264
-25,574
-24,977
-25,090
-25,026
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
14.3
3.3
3.4
EBIT / Interest Expense
1.5
-0.2
2.9
8.8
15.9
EBITDA / Interest Expense
4.8
2.8
5.1
11.1
10.9
18.6
(EBITDA - Capex) / Interest Expense
8.3
8.9
Per Share
Revenue per Share
155.7
166.9
172.4
175.3
150.4
177.9
Basic EPS
4.1
8
Diluted EPS
7.9
Book Value per Share
66.1
68.7
68.8
64.7
61.6
Tangible Book Value per Share
61.1
62.9
59.8
56.7
Cash per Share
6.6
12.8
Operating Cash Flow per Share
4.3
11
4.7
Free Cash Flow per Share
3.5
8.2
14.1
CapEx per Share
Weighted Avg. Shares Outstanding
408
414.4
425.9
440.7
459.6
476.7
Weighted Avg. Shares Outstanding Diluted
409.4
414.8
429
444.5
461.9
479.1
Common Size
SG&A to Revenue
1.7%
