Financhill
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PGPHF Quote, Financials, Valuation and Earnings

Last price:
$1,165.83
Seasonality move :
2.84%
Day range:
$1,145.64 - $1,165.83
52-week range:
$1,098.14 - $1,590.12
Dividend yield:
3.66%
P/E ratio:
24.08x
P/S ratio:
13.46x
P/B ratio:
11.30x
Volume:
4
Avg. volume:
74
1-year change:
-13.42%
Market cap:
$30.2B
Revenue:
$2.3B
EPS (TTM):
$48.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $2.8B $1.9B $2.1B $2.3B
Revenue Growth (YoY) -5.32% 92.22% -32.88% 8.71% 10.91%
 
Cost of Revenues $275.9M $444.5M $448.8M $415.2M $439.5M
Gross Profit $1.2B $2.4B $1.5B $1.7B $1.9B
Gross Profit Margin 81.28% 84.31% 76.4% 79.92% 80.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30M $45.2M $49.4M $52M $59.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $253.9M $583.4M $266.5M $324.2M $366.8M
Operating Income $944.4M $1.8B $1.2B $1.3B $1.5B
 
Net Interest Expenses $10.1M $11.5M $7.9M $13.9M $28.2M
EBT. Incl. Unusual Items $990.5M $1.9B $1.2B $1.3B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132M $287.3M $130.5M $228.5M $275.2M
Net Income to Company $858.4M $1.6B $1.1B $1.1B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $858.4M $1.6B $1.1B $1.1B $1.3B
 
Basic EPS (Cont. Ops) $32.67 $61.48 $41.25 $43.10 $49.31
Diluted EPS (Cont. Ops) $32.38 $60.31 $41.25 $42.93 $48.95
Weighted Average Basic Share $26.3M $26M $25.5M $25.9M $26M
Weighted Average Diluted Share $26.5M $26M $25.7M $26M $26.2M
 
EBITDA $1B $1.9B $1.2B $1.4B $1.6B
EBIT $999.2M $1.9B $1.2B $1.4B $1.6B
 
Revenue (Reported) $1.5B $2.8B $1.9B $2.1B $2.3B
Operating Income (Reported) $944.4M $1.8B $1.2B $1.3B $1.5B
Operating Income (Adjusted) $999.2M $1.9B $1.2B $1.4B $1.6B
Period Ending 2021-04-09 2022-04-09 2023-04-09 2024-04-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $2.8B $1.9B $2.1B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $277.6M $443.2M $444.2M $417.4M $434.2M
Gross Profit $1.2B $2.4B $1.4B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.2M $45M $48.9M $52.3M $58.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $257.6M $581.4M $263.9M $325.9M $363.7M
Operating Income $952.4M $1.8B $1.2B $1.3B $1.5B
 
Net Interest Expenses $10.3M $11.5M $7.8M $14M $28M
EBT. Incl. Unusual Items $1B $1.9B $1.2B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $133.3M $286.5M $129.1M $229.8M $272.1M
Net Income to Company $868.9M $1.6B $1B $1.1B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $868.9M $1.6B $1B $1.1B $1.3B
 
Basic EPS (Cont. Ops) $33.08 $61.27 $40.83 $43.33 $48.77
Diluted EPS (Cont. Ops) $32.79 $60.11 $40.64 $43.16 $48.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.9B $1.2B $1.4B $1.6B
EBIT $1B $1.9B $1.2B $1.4B $1.6B
 
Revenue (Reported) $1.5B $2.8B $1.9B $2.1B $2.3B
Operating Income (Reported) $952.4M $1.8B $1.2B $1.3B $1.5B
Operating Income (Adjusted) $1B $1.9B $1.2B $1.4B $1.6B
Period Ending 2022-04-09 2023-04-09 2024-04-09 2025-04-09 2026-04-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $996.3M $840.8M $334.5M $319.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $258M $386.4M $305.9M $195.4M $308.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.4B $3.1B $3.7B $4B
 
Property Plant And Equipment $270.4M $280.5M $349M $520.2M $590M
Long-Term Investments -- -- -- -- --
Goodwill $35.3M $33.6M $32.7M $33.3M $49.5M
Other Intangibles $36.1M $38.5M $47.8M $39.4M $60.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $5.3B $4.9B $5.7B $6.3B
 
Accounts Payable $60.8M $108.5M $64.4M $59.5M $72.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.8M $11.9M $16.1M $17M $16.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $731.5M $796.7M $955.7M $1.3B $1.6B
 
Long-Term Debt $914.4M $874.2M $862.2M $988.3M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.1B $2.3B $2.8B $3.6B
 
Common Stock $343.4K $328.2K $323.6K $357.2K $332K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $3.2B $2.6B $2.9B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3.2B $2.6B $2.9B $2.7B
 
Total Liabilities and Equity $4.6B $5.3B $4.9B $5.7B $6.3B
Cash and Short Terms $1.4B $996.3M $840.8M $334.5M $319.7M
Total Debt $914.4M $874.2M $1.2B $1.6B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $996.3M $840.8M $334.5M $319.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $258M $386.4M $305.9M $195.4M $308.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.4B $3.1B $3.7B $4B
 
Property Plant And Equipment $270.4M $280.5M $349M $520.2M $590M
Long-Term Investments -- -- -- -- --
Goodwill $35.3M $33.6M $32.7M $33.3M $49.5M
Other Intangibles $36.1M $38.5M $47.8M $39.4M $60.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $5.3B $4.9B $5.7B $6.3B
 
Accounts Payable $60.8M $108.5M $64.4M $59.5M $72.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.8M $11.9M $16.1M $17M $16.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $731.5M $796.7M $955.7M $1.3B $1.6B
 
Long-Term Debt $914.4M $874.2M $862.2M $988.3M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.1B $2.3B $2.8B $3.6B
 
Common Stock $343.4K $328.2K $323.6K $357.2K $332K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3.2B $2.6B $2.9B $2.7B
 
Total Liabilities and Equity $4.6B $5.3B $4.9B $5.7B $6.3B
Cash and Short Terms $1.4B $996.3M $840.8M $334.5M $319.7M
Total Debt $914.4M $874.2M $1.2B $1.6B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $858.4M $1.6B $1.1B $1.1B $1.3B
Depreciation & Amoritzation $41M $43.4M $42.5M $45.8M $55.2M
Stock-Based Compensation $61.1M $60.7M $60.7M $64.6M $63.5M
Change in Accounts Receivable $389.9M -$1.1B $125.3M -$665M -$380.6M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $767.9M $1.1B $716.2M $1.1B
 
Capital Expenditures $33M $61.5M $93M $121.1M $160.3M
Cash Acquisitions $18.7M $9.3M $4.6M $2.1M -$25.6M
Cash From Investing -$8.2M -$23.9M -$73.5M -$502M -$317M
 
Dividends Paid (Ex Special Dividend) -$713M -$792.8M -$902.8M -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $400M -- $1.3B $2B $2.9B
Long-Term Debt Repaid -$400M -- -$996.1M -$1.7B -$2.1B
Repurchase of Common Stock -$235.9M -$422.3M -$597M -$74.6M -$567.3M
Other Financing Activities -- -- -$4.6M -$5.1M -$5.9M
Cash From Financing -$891.6M -$1.1B -$1.2B -$753.6M -$742M
 
Beginning Cash (CF) $995.2M $1.3B $954.9M $868.1M $319.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $331.5M -$326.1M -$172.7M -$539.5M $2M
Ending Cash (CF) $1.3B $996.4M $817.3M $312.9M $328.2M
 
Levered Free Cash Flow $1.2B $706.4M $1B $595.1M $900.7M
Period Ending 2021-04-09 2022-04-09 2023-04-09 2024-04-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $868.9M $1.6B $1B $1.1B $1.3B
Depreciation & Amoritzation $41.2M $43.3M $42M $46M $54.6M
Stock-Based Compensation $61.7M $60.6M $60.1M $64.9M $62.7M
Change in Accounts Receivable $371.2M -$1.1B $124.1M -$674M -$389.8M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $762.4M $1.1B $717.6M $1B
 
Capital Expenditures $33.4M $61.3M $92M $121.8M $158.5M
Cash Acquisitions $18.7M $9.3M $4.6M $2.1M -$25.3M
Cash From Investing -$8.2M -$24.2M -$72.6M -$508M -$313.5M
 
Dividends Paid (Ex Special Dividend) -$693.7M -$795.6M -$892.2M -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $389.1M -- $1.3B $2.1B $2.8B
Long-Term Debt Repaid -$389.1M -- -- -$1.7B -$2.1B
Repurchase of Common Stock -$232.8M -$420.2M -$590.7M -$75.6M -$565.1M
Other Financing Activities -- -- -- -$5.2M -$5.9M
Cash From Financing -$867.5M -$1.1B -$1.2B -$749.8M -$724M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $343.4M -$336.4M -$136M -$540M $4.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $701.1M $1B $595.7M $883.9M
Period Ending 2022-04-09 2023-04-09 2024-04-09 2025-04-09 2026-04-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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