PAN Group Joint Stock Company

As of June 30, 2026, PAN Group Joint Stock Company carries a market capitalization of 5.74T, placing it among publicly traded companies globally. Its enterprise value stands at 7.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PAN Group Joint Stock Company's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, PAN Group Joint Stock Company has 250.67M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, PAN Group Joint Stock Company maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PAN Group Joint Stock Company recorded 201.97B in income tax expense.

As of the close on October 22, 2026, PAN Group Joint Stock Company's stock has declined approximately 26.80% over the past 52 weeks. The 50-day moving average sits at 18,934.00, while the 200-day moving average is 23,158.42.

As of June 30, 2026, PAN Group Joint Stock Company holds 6.17T in cash and equivalents against 4.23T in total debt, resulting in a net debt position of 2.91T. Total book value stands at 5.36T, with working capital of 5.78T providing operational flexibility.

PAN Group Joint Stock Company produced 6.22T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -206.68B in capital expenditures, free cash flow totaled 6.01T - equivalent to 23,986.82 per share.

Over the twelve months ended June 30, 2026, PAN Group Joint Stock Company paid dividends of 1,274.83 per share. Free cash flow yield stands at 104.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 103.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PAN Group Joint Stock Company shareholders.

PAN Group Joint Stock Company's most recent stock split took place on May 29, 2026 with a 5:6 split ratio.