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Pigeon Corp (PGENY)
OTHER OTC:PGENY
Total Valuation
Pigeon has a market cap or net worth of $1.24B. The enterprise value is $163.36B.
Market Cap$1.24B
Enterprise Value$163.36B
Share Statistics
Pigeon has 486,612,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding486,612,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pigeon’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee33.98M
Profits Per Employee4.20M
Employee Count3,066
Asset Turnover0.96
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Pigeon is 18.7. Pigeon’s PEG ratio is 1.43.
PE Ratio18.7
PS Ratio1.47
PB Ratio1.89
Price to Fair Value1.89
Price to FCF12.76
Price to Operating Cash Flow0.00
PEG Ratio1.43
Income Statement
In the last 12 months, Pigeon had revenue of 104.17B and earned 8.37B in profits. Earnings per share was 17.50.
Revenue104.17B
Gross Profit51.37B
Operating Income12.14B
Pretax Income12.87B
Net Income8.37B
EBITDA17.82B
Earnings Per Share (EPS)17.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pigeon pays an annual dividend of $0.038, resulting in a dividend yield of 3.09%
Dividend Per Share$0.038
Dividend Yield3.09%
Payout Ratio54.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change12.12%
50-Day Moving Average2.59
200-Day Moving Average2.89
Relative Strength Index (RSI)51.52
Average Volume (3m)0.00
Important Dates
Pigeon upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Pigeon as a current ratio of 4.23, with Debt / Equity ratio of 6.34%
Current Ratio4.23
Quick Ratio3.42
Debt to Market Cap0.00
Net Debt to EBITDA-2.10
Interest Coverage Ratio161.85
Taxes
In the past 12 months, Pigeon has paid 4.32B in taxes.
Income Tax4.32B
Effective Tax Rate0.34
Enterprise Valuation
Pigeon EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 9.65.
EV to Sales1.11
EV to EBITDA6.51
EV to Free Cash Flow9.65
EV to Operating Cash Flow8.13
Balance Sheet
Pigeon has $34.07B in cash and marketable securities with $33.83M in debt, giving a net cash position of $34.04B billion.
Cash & Marketable Securities$34.07B
Total Debt$33.83M
Net Cash$34.04B
Net Cash Per Share$69.95
Tangible Book Value Per Share$174.17
Margins
Gross margin is 50.24%, with operating margin of 11.65%, and net profit margin of 8.04%.
Gross Margin50.24%
Operating Margin11.65%
Pretax Margin12.36%
Net Profit Margin8.04%
EBITDA Margin17.11%
EBIT Margin12.43%
Analyst Forecast
The average price target for Pigeon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.52%
EPS Growth Forecast80.96%