PKP Cargo SA (PKP) Stock Statistics & Valuation Metrics

PKP Cargo SA has a market cap or net worth of zł508.33M. The enterprise value is zł2.71B.

PKP Cargo SA has 44,786,915 shares outstanding. The number of shares has decreased by -2.65% in one year.

PKP Cargo SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.10%.

The current PE Ratio of PKP Cargo SA is 11.9. PKP Cargo SA’s PEG ratio is -0.15.

In the last 12 months, PKP Cargo SA had revenue of 3.79B and earned 39.40M in profits. Earnings per share was 0.88.

In the last 12 months, operating cash flow was 282.20M and capital expenditures -372.10M, giving a free cash flow of 282.20M billion.

PKP Cargo SA pays an annual dividend of zł1.5, resulting in a dividend yield of ―

PKP Cargo SA upcoming earnings date is Sep 28, 2026, TBA (Confirmed).

PKP Cargo SA as a current ratio of 0.34, with Debt / Equity ratio of ―

In the past 12 months, PKP Cargo SA has paid 22.30M in taxes.

PKP Cargo SA EV to EBITDA ratio is 4.88, with an EV/FCF ratio of -33.05.

PKP Cargo SA has zł399.80M in cash and marketable securities with zł2.60B in debt, giving a net cash position of -zł2.22B billion.

Gross margin is ―, with operating margin of 0.16%, and net profit margin of 1.04%.

The average price target for PKP Cargo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―