Petrofac (PFC) Stock Statistics & Valuation Metrics

Petrofac has a market cap or net worth of £20.59M. The enterprise value is 777.44M.

Petrofac has 528,874,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Petrofac’s return on equity (ROE) is 1.26 and return on invested capital (ROIC) is -63.76%.

The current PE Ratio of Petrofac is -0.49. Petrofac’s PEG ratio is <0.01.

In the last 12 months, Petrofac had revenue of 2.50B and earned -505.00M in profits. Earnings per share was -0.97.

In the last 12 months, operating cash flow was 66.00M and capital expenditures -11.00M, giving a free cash flow of 55.00M billion.

Petrofac pays an annual dividend of 20.478p, resulting in a dividend yield of ―

Petrofac upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).

Petrofac as a current ratio of 0.72, with Debt / Equity ratio of -148.69%

In the past 12 months, Petrofac has paid -3.00M in taxes.

Petrofac EV to EBITDA ratio is -3.02, with an EV/FCF ratio of -8.65.

Petrofac has £164.00M in cash and marketable securities with $910.00M in debt, giving a net cash position of £746.00M billion.

Gross margin is -7.59%, with operating margin of -16.83%, and net profit margin of -20.23%.

The average price target for Petrofac is £20.00, which is 11.43% higher than the current price. The consensus rating is Hold