PennyMac Financial (PFSI) Stock Statistics & Valuation Metrics

PennyMac Financial has a market cap or net worth of $5.64B. The enterprise value is $18.32B.

PennyMac Financial has 51,710,033 shares outstanding. The number of shares has decreased by -2.65% in one year.

PennyMac Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.86%.

The current PE Ratio of PennyMac Financial is 15.2. PennyMac Financial’s PEG ratio is ―.

In the last 12 months, PennyMac Financial had revenue of 1.59B and earned 311.42M in profits. Earnings per share was 6.11.

In the last 12 months, operating cash flow was -2.62B and capital expenditures -24.82M, giving a free cash flow of -2.65B billion.

PennyMac Financial pays an annual dividend of $0.3, resulting in a dividend yield of 1.11%

PennyMac Financial upcoming earnings date is Oct 23, 2025, After Close (Confirmed).

PennyMac Financial as a current ratio of 1.56, with Debt / Equity ratio of 459.25%

In the past 12 months, PennyMac Financial has paid 89.60M in taxes.

PennyMac Financial EV to EBITDA ratio is 53.94, with an EV/FCF ratio of -5.60.

PennyMac Financial has $654.49M in cash and marketable securities with $13.34B in debt, giving a net cash position of $12.68B billion.

Gross margin is 95.11%, with operating margin of 56.54%, and net profit margin of 19.54%.

The average price target for PennyMac Financial is $119.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy