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Peoples Bancorp Inc. (PEBO)
NASDAQ:PEBO
US Market

Peoples Bancorp (PEBO) Stock Statistics & Valuation Metrics

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Total Valuation

Peoples Bancorp has a market cap or net worth of $1.12B. The enterprise value is $1.66B.
Market Cap$1.12B
Enterprise Value$1.66B

Share Statistics

Peoples Bancorp has 35,702,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,702,965
Owned by Insiders3.05%
Owned by Institutions8.98%

Financial Efficiency

Peoples Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee421.85K
Profits Per Employee80.28K
Employee Count1,460
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Peoples Bancorp is 11.0. Peoples Bancorp’s PEG ratio is -2.71.
PE Ratio11.0
PS Ratio1.79
PB Ratio0.99
Price to Fair Value0.99
Price to FCF8.08
Price to Operating Cash Flow7.48
PEG Ratio-2.71

Income Statement

In the last 12 months, Peoples Bancorp had revenue of 615.90M and earned 117.20M in profits. Earnings per share was 3.34.
Revenue615.90M
Gross Profit419.04M
Operating Income149.63M
Pretax Income149.46M
Net Income117.20M
EBITDA152.98M
Earnings Per Share (EPS)3.34

Cash Flow

In the last 12 months, operating cash flow was 139.36M and capital expenditures -6.11M, giving a free cash flow of 133.25M billion.
Operating Cash Flow139.36M
Free Cash Flow133.25M
Free Cash Flow per Share3.73

Dividends & Yields

Peoples Bancorp pays an annual dividend of $0.41, resulting in a dividend yield of 5.19%
Dividend Per Share$0.41
Dividend Yield5.19%
Payout Ratio52.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-4.93%
50-Day Moving Average29.23
200-Day Moving Average29.04
Relative Strength Index (RSI)69.67
Average Volume (3m)158.02K

Important Dates

Peoples Bancorp upcoming earnings date is Jan 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend Date

Financial Position

Peoples Bancorp as a current ratio of 0.22, with Debt / Equity ratio of 60.10%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.39
Net Debt to EBITDA1.40
Interest Coverage Ratio0.87

Taxes

In the past 12 months, Peoples Bancorp has paid 32.26M in taxes.
Income Tax32.26M
Effective Tax Rate0.22

Enterprise Valuation

Peoples Bancorp EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 9.65.
EV to Sales2.14
EV to EBITDA8.60
EV to Free Cash Flow9.65
EV to Operating Cash Flow9.19

Balance Sheet

Peoples Bancorp has $1.17B in cash and marketable securities with $710.87M in debt, giving a net cash position of $456.25M billion.
Cash & Marketable Securities$1.17B
Total Debt$710.87M
Net Cash$456.25M
Net Cash Per Share$12.78
Tangible Book Value Per Share$20.39

Margins

Gross margin is 65.89%, with operating margin of 24.29%, and net profit margin of 19.03%.
Gross Margin65.89%
Operating Margin24.29%
Pretax Margin24.27%
Net Profit Margin19.03%
EBITDA Margin24.84%
EBIT Margin24.27%

Analyst Forecast

The average price target for Peoples Bancorp is $33.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.17
Price Target Upside5.57% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.11%
EPS Growth Forecast-18.63%

Scores

Smart Score9
AI Score