PCG Financial Analysis
PCG Key Indicators
PCG Income Statement
PCG Balance Sheet
PCG Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 135.44B 6.11% | 133.66B 6.33% | 132.32B 7.57% | 130.79B 8.35% | 127.65B 6.72% | 125.70B 5.95% | 123.01B 5.13% | 120.71B 6.31% | 119.61B 15.09% | 118.64B 14.82% | 117.01B 12.99% | 113.54B 12.98% | 103.93B 5.45% | 103.33B 5.59% | 103.56B 8.34% | 100.49B -8.00% | 98.56B 13.69% | 97.86B 14.86% | 95.59B 11.52% | 109.23B 29.44% | 86.69B |
Total Current Assets | 16.89B 10.91% | 17.22B 19.70% | 17.55B 36.99% | 16.74B 32.00% | 15.23B 23.86% | 14.38B 12.24% | 12.81B 4.91% | 12.68B 8.63% | 12.30B 18.51% | 12.82B 15.69% | 12.21B 5.93% | 11.67B 13.46% | 10.38B 14.44% | 11.08B 15.36% | 11.53B 17.65% | 10.29B -58.87% | 9.07B -14.12% | 9.60B -5.54% | 9.80B -15.37% | 25.01B 116.06% | 10.56B |
Total Non-Current Assets | 118.55B 5.46% | 116.44B 4.61% | 114.77B 4.15% | 114.05B 5.58% | 112.41B 4.75% | 111.32B 5.18% | 110.20B 5.15% | 108.03B 6.04% | 107.32B 14.70% | 105.83B 14.72% | 104.81B 13.88% | 101.87B 12.94% | 93.57B 4.55% | 92.25B 4.53% | 92.03B 7.28% | 90.21B 7.11% | 89.49B 17.55% | 88.25B 17.62% | 85.79B 15.72% | 84.22B 15.67% | 76.13B |
Total Liabilities | 104.51B 2.80% | 103.26B 2.84% | 105.23B 6.70% | 104.28B 7.85% | 101.66B 5.87% | 100.41B 5.06% | 98.63B 4.34% | 96.69B 5.65% | 96.03B 16.70% | 95.57B 16.40% | 94.53B 14.11% | 91.52B 16.30% | 82.29B 6.62% | 82.10B 7.18% | 82.83B 11.15% | 78.70B -25.36% | 77.18B -4.63% | 76.60B -4.02% | 74.52B -2.87% | 105.43B 42.87% | 80.93B |
Total Current Liabilities | 17.82B 15.33% | 16.33B -5.68% | 16.88B 11.28% | 18.54B 40.46% | 15.45B 4.41% | 17.31B 9.67% | 15.17B 8.16% | 13.20B -12.03% | 14.80B -10.62% | 15.79B -9.40% | 14.03B -21.13% | 15.01B -3.14% | 16.56B 35.55% | 17.43B 28.32% | 17.78B 33.50% | 15.49B -66.17% | 12.22B 48.03% | 13.58B 77.97% | 13.32B 105.83% | 45.80B 701.87% | 8.25B |
Total Non-Current Liabilities | 86.68B 0.55% | 86.93B 4.62% | 88.35B 5.87% | 85.74B 2.70% | 86.21B 6.14% | 83.09B 4.15% | 83.45B 3.67% | 83.49B 9.11% | 81.23B 23.58% | 79.78B 23.35% | 80.50B 23.75% | 76.52B 21.06% | 65.73B 1.18% | 64.68B 2.63% | 65.05B 6.29% | 63.20B 5.98% | 64.96B -10.61% | 63.02B -12.68% | 61.20B -12.88% | 59.63B -12.41% | 72.68B |
Total Shareholders' Equity | 30.94B 19.07% | 30.40B 20.20% | 27.09B 11.08% | 26.51B 10.37% | 25.98B 10.16% | 25.29B 9.61% | 24.38B 8.44% | 24.02B 9.06% | 23.59B 8.97% | 23.08B 8.73% | 22.49B 8.49% | 22.02B 1.01% | 21.64B 1.24% | 21.22B -0.14% | 20.73B -1.60% | 21.80B 473.51% | 21.38B 271.23% | 21.25B 294.45% | 21.06B 134.28% | 3.80B -64.12% | 5.76B |
Shareholders' Equity | 30.69B 19.25% | 30.15B 20.40% | 26.83B 11.20% | 26.25B 10.48% | 25.73B 10.27% | 25.04B 9.71% | 24.13B 8.54% | 23.76B 9.17% | 23.33B 9.08% | 22.82B 8.83% | 22.23B 8.59% | 21.77B 1.02% | 21.39B 1.25% | 20.97B -0.14% | 20.48B -1.62% | 21.55B 507.13% | 21.13B 283.64% | 21.00B 308.90% | 20.81B 138.15% | 3.55B -65.68% | 5.51B |
Minority Interest | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 252.00M |
Total Liabilities & Equity | 135.44B 6.11% | 133.66B 6.33% | 132.32B 7.57% | 130.79B 8.35% | 127.65B 6.72% | 125.70B 5.95% | 123.01B 5.13% | 120.71B 6.31% | 119.61B 15.09% | 118.64B 14.82% | 117.01B 12.99% | 113.54B 12.98% | 103.93B 5.45% | 103.33B 5.59% | 103.56B 8.34% | 100.49B -8.00% | 98.56B 13.69% | 97.86B 14.86% | 95.59B 11.52% | 109.23B 29.44% | 86.69B |
Net Debt | 57.43B 0.19% | 56.88B 0.67% | 58.59B 7.02% | 58.72B 10.18% | 57.33B 9.19% | 56.50B 10.07% | 54.75B 8.59% | 53.30B 10.89% | 52.50B 15.94% | 51.33B 15.09% | 50.42B 18.55% | 48.06B 13.68% | 45.28B 11.69% | 44.60B 10.45% | 42.53B 11.10% | 42.28B 15.20% | 40.54B 73.72% | 40.38B 75.21% | 38.28B 82.34% | 36.70B 79.02% | 23.34B |
Working Capital | -929.00M 318.47% | 886.00M -130.23% | 664.00M -128.10% | -1.80B 246.26% | -222.00M -91.13% | -2.93B -1.41% | -2.36B 30.05% | -521.00M -84.37% | -2.50B -59.51% | -2.97B -53.18% | -1.82B -70.96% | -3.33B -35.95% | -6.18B 96.32% | -6.35B 59.59% | -6.26B 77.60% | -5.20B -74.96% | -3.15B -236.66% | -3.98B -257.02% | -3.52B -169.01% | -20.78B -454.28% | 2.31B |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is PCG earnings result positive or negative?How should I trade on PCG earnings?PCG FAQs
What is PCG's PE Ratio in 2025/5/2?
PCG's PE ratio in May 2, 2025 is 15.53. This indicates the price investors are willing to pay for $1 of earnings.
What is PCG's PS Ratio in 2025/5/2?
PCG's PS ratio in May 2, 2025 is 1.52. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PCG's Dividend Yield in 2025/Q1?
PCG's Dividend Yield in 2025/Q1 is 0.41%. This represents the return on investment from dividends relative to the stock price.
What is PCG's Gross Margin in 2025/Q1?
PCG's Gross Margin in 2025/Q1 is 66.71. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is PCG earnings result positive or negative?How should I trade on PCG earnings?