Panasonic Holdings
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
0.060.070.06
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$171.50$162.12$187.99

Historical Multiples (2012 – 2022)

2012 2013 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.50-1.9012.0919.738.068.3310.787.7613.89
Price/Sales ratio
0.240.190.300.400.280.250.370.400.35
Price/Book Value ratio
1.001.131.371.871.190.940.870.751.53
Price/Cash Flow ratio
-52.344.245.867.6411.244.3710.893.979.44
Price/Free Cash Flow ratio
-3.9177.4014.8967.61-11.7322.12-60.9913.7427.93
Price/Earnings Growth ratio
0.000.821.63-0.860.39-0.400.190.02-0.41
Dividend Yield
1.13%0.80%1.98%1.96%3.56%3.72%2.11%0.00%2.76%
Profitability Indicator Ratios
Gross Profit Margin
25.25%25.78%29.30%29.77%28.32%28.71%28.18%29.35%29.56%
Operating Profit Margin
0.55%3.46%5.50%3.76%5.14%3.92%4.83%4.61%4.63%
Pretax Profit Margin
-10.35%-5.45%2.87%3.74%5.20%3.88%4.87%4.96%3.30%
Net Profit Margin
-9.84%-10.32%2.55%2.03%3.55%3.01%3.45%5.22%2.29%
Effective Tax Rate
1.20%-96.55%6.69%37.30%27.30%17.52%26.34%-9.53%32.30%
Return on Assets
-11.69%-13.97%3.45%2.49%4.72%3.62%3.18%4.71%2.97%
Return On Equity
-40.01%-59.67%11.33%9.50%14.84%11.29%8.06%10.36%10.41%
Return on Capital Employed
1.17%9.03%12.92%8.46%13.60%8.15%7.21%6.23%11.03%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A1.33N/A
Quick Ratio
0.210.550.960.880.751.010.940.790.81
Cash ratio
0.190.190.420.460.250.380.390.350.36
Days of Sales Outstanding
N/A46.9447.9342.0954.3058.0165.4358.4645.01
Days of Inventory outstanding
51.6752.9851.7057.0664.6754.2477.9073.5154.38
Operating Cycle
51.6799.9399.6499.16118.97112.25143.34131.9899.40
Days of Payables Outstanding
47.1853.3264.4067.6573.2466.2880.0370.9166.03
Cash Conversion Cycle
4.4946.6135.2331.5045.7345.9763.3061.0633.37
Debt Ratios
Debt Ratio
0.700.210.170.180.160.230.230.150.17
Debt Equity Ratio
2.390.900.560.710.500.730.590.310.61
Long-term Debt to Capitalization
0.320.340.290.370.240.360.300.190.30
Total Debt to Capitalization
0.450.470.360.410.330.420.370.230.37
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A15.86N/A
Cash Flow to Debt Ratio
-0.020.290.410.340.200.290.130.610.37
Company Equity Multiplier
3.424.273.283.803.143.112.532.073.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.000.040.050.050.020.050.030.100.05
Free Cash Flow / Operating Cash Flow Ratio
13.370.050.390.11-0.950.19-0.170.280.25
Cash Flow Coverage Ratio
-0.020.290.410.340.200.290.130.610.37
Short Term Coverage Ratio
-0.050.701.532.170.551.360.512.621.85
Dividend Payout Ratio
-2.83%-1.53%23.96%38.84%28.72%31.00%22.84%17.08%33.78%