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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 $1.20B. The enterprise value is $1.75B.
Market Cap$1.20B
Enterprise Value$1.75B

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 Insiders3.06%
Owned by Institutions0.82%

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 Employee423.55K
Profits Per Employee73.14K
Employee Count1,460
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Peoples Bancorp is 11.2. Peoples Bancorp’s PEG ratio is -1.06.
PE Ratio11.2
PS Ratio1.70
PB Ratio0.87
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow11.91
PEG Ratio-1.06

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
EBITDA134.81M
Earnings Per Share (EPS)3.03

Cash Flow

In the last 12 months, operating cash flow was 99.40M and capital expenditures -5.91M, giving a free cash flow of 93.49M billion.
Operating Cash Flow99.40M
Free Cash Flow93.49M
Free Cash Flow per Share2.62

Dividends & Yields

Peoples Bancorp pays an annual dividend of $0.41, resulting in a dividend yield of 5.3%
Dividend Per Share$0.41
Dividend Yield5.3%
Payout Ratio52.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change8.01%
50-Day Moving Average31.27
200-Day Moving Average29.49
Relative Strength Index (RSI)62.91
Average Volume (3m)312.68K

Important Dates

Peoples Bancorp upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Peoples Bancorp as a current ratio of 0.84, with Debt / Equity ratio of 60.87%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.70
Net Debt to EBITDA4.05
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 11.84, with an EV/FCF ratio of 0.00.
EV to Sales2.58
EV to EBITDA11.84
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Peoples Bancorp has $188.95M in cash and marketable securities with $734.42M in debt, giving a net cash position of -$545.47M billion.
Cash & Marketable Securities$188.95M
Total Debt$734.42M
Net Cash-$545.47M
Net Cash Per Share-$15.28
Tangible Book Value Per Share$23.25

Margins

Gross margin is 66.05%, with operating margin of 21.80%, and net profit margin of 17.27%.
Gross Margin66.05%
Operating Margin21.80%
Pretax Margin21.80%
Net Profit Margin17.27%
EBITDA Margin21.80%
EBIT Margin21.80%

Analyst Forecast

The average price target for Peoples Bancorp is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside4.29% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.11%
EPS Growth Forecast-18.63%

Scores

Smart Score9
AI Score