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Peoples Bancorp (PEBO)
NASDAQ:PEBO
US Market
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Peoples Bancorp (PEBO) Stock Statistics & Valuation Metrics

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Total Valuation

Peoples Bancorp has a market cap or net worth of $1.50B. The enterprise value is $2.00K.
Market Cap$1.50B
Enterprise Value$2.00K

Share Statistics

Peoples Bancorp has 35,942,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,942,314
Owned by Insiders3.32%
Owned by Institutions4.30%

Financial Efficiency

Peoples Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee425.30K
Profits Per Employee73.44K
Employee Count1,454
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Peoples Bancorp is 12.5. Peoples Bancorp’s PEG ratio is -1.07.
PE Ratio12.5
PS Ratio1.70
PB Ratio0.87
Price to Fair Value0.87
Price to FCF8.16
Price to Operating Cash Flow10.43
PEG Ratio-1.07

Income Statement

In the last 12 months, Peoples Bancorp had revenue of 618.38M and earned 106.78M in profits. Earnings per share was 3.03.
Revenue618.38M
Gross Profit417.15M
Operating Income134.81M
Pretax Income134.81M
Net Income106.78M
EBITDA149.29M
Earnings Per Share (EPS)3.03

Cash Flow

In the last 12 months, operating cash flow was 140.31M and capital expenditures -8.66M, giving a free cash flow of 131.65M billion.
Operating Cash Flow140.31M
Free Cash Flow131.65M
Free Cash Flow per Share3.66

Dividends & Yields

Peoples Bancorp pays an annual dividend of $0.42, resulting in a dividend yield of 3.98%
Dividend Per Share$0.42
Dividend Yield3.98%
Payout Ratio38.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change53.26%
50-Day Moving Average37.51
200-Day Moving Average32.73
Relative Strength Index (RSI)68.25
Average Volume (3m)305.37K

Important Dates

Peoples Bancorp upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date

Financial Position

Peoples Bancorp as a current ratio of 0.84, with Debt / Equity ratio of 60.24%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.70
Net Debt to EBITDA3.65
Interest Coverage Ratio0.85

Taxes

In the past 12 months, Peoples Bancorp has paid 28.03M in taxes.
Income Tax28.03M
Effective Tax Rate0.21

Enterprise Valuation

Peoples Bancorp EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 12.40.
EV to Sales2.58
EV to EBITDA10.69
EV to Free Cash Flow12.40
EV to Operating Cash Flow11.84

Balance Sheet

Peoples Bancorp has $106.56M in cash and marketable securities with $744.91M in debt, giving a net cash position of -$638.34M billion.
Cash & Marketable Securities$106.56M
Total Debt$744.91M
Net Cash-$638.34M
Net Cash Per Share-$17.76
Tangible Book Value Per Share$23.25

Margins

Gross margin is 68.78%, with operating margin of 21.80%, and net profit margin of 17.27%.
Gross Margin68.78%
Operating Margin21.80%
Pretax Margin21.80%
Net Profit Margin17.27%
EBITDA Margin24.14%
EBIT Margin21.80%

Analyst Forecast

The average price target for Peoples Bancorp is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.00
Price Target Upside8.21% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.29%
EPS Growth Forecast12.86%

Scores

Smart Score8
AI Score