RankingsPricing
  1. US-listed companies
  2. PEOPLES BANCORP INC
  3. Financials
  4. Net debt

PEOPLES BANCORP INCPEBO

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202420-109.70%
Dec 31, 2023-210+297.67%
Dec 31, 2022-53-97.31%
Dec 31, 2021-1,966+4633.40%
Dec 31, 2020-42+29.50%
Dec 31, 2019-32-200.12%
Dec 31, 201832-55.40%
Dec 31, 201772-9.09%
Dec 31, 201679+85.66%
Dec 31, 201543-63.82%
Dec 31, 2014118+72.97%
Dec 31, 201368+2.60%
Dec 31, 201266

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)