Peninsula Group Ltd.

As of March 31, 2026, Peninsula Group Ltd. carries a market capitalization of 59.87B, placing it among publicly traded companies globally. Its enterprise value stands at 174.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Peninsula Group Ltd. has 223.22M shares outstanding.

As of March 31, 2026, Peninsula Group Ltd. trades at a trailing price-to-earnings ratio of 8.36. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 1.06.

These figures are as of March 31, 2026. The EV/Sales ratio of 11.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 174.30B versus a market cap of 59.87B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of March 31, 2026.

Over the twelve months ended March 31, 2026, Peninsula Group Ltd. posted a return on equity (ROE) of 12.94, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.26, useful for judging operating efficiency across full business cycles. The company generates approximately 350.77M in revenue per employee across its workforce of 44.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Peninsula Group Ltd. recorded 2.16B in income tax expense. That works out to an effective tax rate of 23.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.31B, leaving 7.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 20, 2026, Peninsula Group Ltd.'s stock has declined approximately 1.05% over the past 52 weeks. The 50-day moving average sits at 338.78, while the 200-day moving average is 334.76.

Over the twelve months ended March 31, 2026, Peninsula Group Ltd. generated 15.61B in revenue and converted that into 7.15B in net income, yielding earnings per share of 31.83.

As of March 31, 2026, Peninsula Group Ltd. holds 154.50M in cash and equivalents against 114.58B in total debt, resulting in a net debt position of -154.50M.

Peninsula Group Ltd. produced -15.85B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -134.70M in capital expenditures, free cash flow totaled -15.98B - equivalent to -71.70 per share.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Peninsula Group Ltd. paid dividends of 19.59 per share. The dividend payout ratio of 61.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -26.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.50, meaning Peninsula Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Peninsula Group Ltd.'s most recent stock split took place on November 16, 2014 with a 10:1 split ratio.