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ENEOS Holdings, Inc. (5020) Statistics
Valuation metrics
Market Cap 2.77T
Enterprise value 5.37T
Trailing P/E (ttm) 14.03
Forward P/E 13.2
PEG ratio 0.69
Price/Sales (ttm) 0.31
Price/Book (mrq) 1.08
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 6.85
Overview
Shares outstanding 2.69B
Float 2.69B
Shares short -
% Held by insiders 0.04%
% Held by institutions 0.46%
Average volume (10 days) 6.4M
Average volume (90 days) 7.89M
Price summary
52-Week low 829.1
52-Week high 1,552.5
Beta 0.26
50-Day moving average 1,265.97
200-Day moving average 1,328.36
Dividends and splits
Forward annual dividend rate 34
Forward annual dividend yield 0.0259%
Trailing annual dividend rate 34
Trailing annual dividend yield 0.0252%
5-Year annual dividend yield 3.84%
Payout ratio 0.31
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.02%
Operating margin 0.03%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.08%
Income Statement
Revenue (ttm) 11.77T
Revenue per share (ttm) 4,373.87
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 1.22T
EBITDA 494.69B
Net income to common (ttm) 258.73B
Diluted EPS (ttm) 96.18
Quarterly earnings growth (yoy) -0.37%
Balance Sheet
Total cash (mrq) 877.29B
Total cash per share (mrq) 326.14
Total debt (mrq) 2.62T
Total Debt/Equity (mrq) 0.78
Current ratio (mrq) 1.58%
Book value per share (mrq) 1,397.13
Cash Flow
Cash flow statement 619.98B
Levered free cash flow (LFCF) 243.1B
