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PERSOL HOLDINGS CO (TEMPF)
:TEMPF
Total Valuation
PERSOL HOLDINGS CO has a market cap or net worth of $4.10B. The enterprise value is $606.66B.
Market Cap$4.10B
Enterprise Value$606.66B
Share Statistics
PERSOL HOLDINGS CO has 2,278,437,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,278,437,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PERSOL HOLDINGS CO’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.10%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.10%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee22.08M
Profits Per Employee545.75K
Employee Count65,730
Asset Turnover2.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PERSOL HOLDINGS CO is 14.1. PERSOL HOLDINGS CO’s PEG ratio is 0.69.
PE Ratio14.1
PS Ratio0.38
PB Ratio2.90
Price to Fair Value2.90
Price to FCF8.63
Price to Operating Cash Flow9.26
PEG Ratio0.69
Income Statement
In the last 12 months, PERSOL HOLDINGS CO had revenue of 1.45T and earned 35.87B in profits. Earnings per share was 16.17.
Revenue1.45T
Gross Profit332.13B
Operating Income57.98B
Pretax Income57.81B
Net Income35.87B
EBITDA92.56B
Earnings Per Share (EPS)16.17
Cash Flow
In the last 12 months, operating cash flow was 82.53B and capital expenditures -5.37B, giving a free cash flow of 77.16B billion.
Operating Cash Flow82.53B
Free Cash Flow77.16B
Free Cash Flow per Share33.86
Dividends & Yields
PERSOL HOLDINGS CO pays an annual dividend of $0.037, resulting in a dividend yield of 4.28%
Dividend Per Share$0.037
Dividend Yield4.28%
Payout Ratio63.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change9.27%
50-Day Moving Average1.65
200-Day Moving Average1.76
Relative Strength Index (RSI)32.24
Average Volume (3m)0.00
Important Dates
PERSOL HOLDINGS CO upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
PERSOL HOLDINGS CO as a current ratio of 1.13, with Debt / Equity ratio of 45.57%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.09
Net Debt to EBITDA-0.06
Interest Coverage Ratio32.87
Taxes
In the past 12 months, PERSOL HOLDINGS CO has paid 19.45B in taxes.
Income Tax19.45B
Effective Tax Rate0.34
Enterprise Valuation
PERSOL HOLDINGS CO EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 8.55.
EV to Sales0.38
EV to EBITDA5.88
EV to Free Cash Flow8.55
EV to Operating Cash Flow7.91
Balance Sheet
PERSOL HOLDINGS CO has $98.19B in cash and marketable securities with $85.58B in debt, giving a net cash position of $12.61B billion.
Cash & Marketable Securities$98.19B
Total Debt$85.58B
Net Cash$12.61B
Net Cash Per Share$5.54
Tangible Book Value Per Share$39.56
Margins
Gross margin is 22.85%, with operating margin of 3.99%, and net profit margin of 2.47%.
Gross Margin22.85%
Operating Margin3.99%
Pretax Margin3.98%
Net Profit Margin2.47%
EBITDA Margin6.38%
EBIT Margin4.11%
Analyst Forecast
The average price target for PERSOL HOLDINGS CO is $2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.25
Price Target Upside36.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―