Peoples Bancorp Inc.
PEBO | NASDAQ
$39.04
-$0.35 (-0.89%)
At close: Sep 21, 2026, 4:00 PM ET
$38.77
-$0.27 (-0.68%)
After-hours:
Sep 21, 2026, 7:45 PM ET
Market Data
Market Cap $1.4B
Enterprise Value $1.89B
Beta 0.58
Average Volume 260.74K
Shares Outstanding (Diluted) 35.53M
Shares Change YoY 0.65%
Institutional Ownership 64.70%
Exchange NASDAQ
ISIN US7097891011
Price Performance
Price Change 1M -2.5%
Price Change 3M 4.7%
Price Change 6M 21.5%
Price Change YTD 29.4%
Price Change 1Y 28.7%
Price Change 3Y 54.6%
Price Change 5Y 25.0%
1M CAGR (ann.) -4.6%
1Y CAGR (ann.) 31.8%
5Y CAGR (ann.) 10.3%
All-Time CAGR 5.5%
Valuation
PE Ratio 11.79
Forward PE 10.14
PEG Ratio 0.91
Forward PEG 1.75
PS Ratio 2.32
Forward PS 2.60
PB Ratio 1.13
P/FCF Ratio 11.35
P/Adj. FCF Ratio 11.16
P/OCF Ratio 9.78
EV/Sales 3.12
EV/EBIT 14.52
EV/EBITDA 13.70
EV/FCF 15.25
Earnings Yield 8.5%
FCF Yield 8.8%
Adj. FCF Yield 9.0%
Financial Health
Net Debt $638.34M
Total Debt $588.65M
Cash & Short-Term Investments $182.66M
Total Assets $9.54B
Current Ratio 0.18
Quick Ratio 0.18
Debt / Equity Ratio 0.60
Debt / EBITDA 4.28
Debt / FCF 4.76
OCF / Debt 0.23
Interest Coverage 0.85
Altman Z-Score 0.22
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 68.8%
Operating Profit Margin 21.6%
EBITDA Margin 22.8%
Net Profit Margin 19.8%
FCF Margin 20.5%
Adj. FCF Margin 20.8%
SBC / Revenue -0.4%
SBC Impact (per share) -1.7%
Returns
Return on Assets 1.3%
Return on Equity 9.8%
Return on Invested Capital 1.1%
Return on Capital Employed 1.5%
Return on Tangible Assets 1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.7%
Revenue CAGR 5Y 22.7%
Revenue CAGR 10Y 14.3%
EPS CAGR 3Y -1.6%
EPS CAGR 5Y 3.0%
EPS CAGR 10Y 10.3%
FCF CAGR 3Y -5.1%
FCF CAGR 5Y 8.6%
FCF CAGR 10Y 7.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 11
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 19, 2026
EPS Estimate (next Q) $0.92
EPS Growth Est (next Q) 2.2%
Revenue Est (next Q) $123.47M
Revenue Growth Est (next Q) -9.7%
Fair Value Estimates
Graham Number $51.19
Graham Upside 31.1%
Lynch Fair Value $16.55
Lynch Upside -57.6%
Price Target $45
Price Target Upside 15.3%
Cash Flow
Operating Cash Flow $134.97M
Free Cash Flow $123.63M
Adj. Free Cash Flow $125.77M
FCF Per Share $3.75
OCF Per Share $3.99
OCF/S Ratio 23.2%
Income Statement
Revenue $603.64M
Gross Profit $415.16M
Operating Income $130.7M
EBITDA $137.65M
Net Income $119.24M
EPS (Diluted) $3.31
Revenue / Employee $418.32K
Profit / Employee $82.63K
Employees 1,443
Dividends
Annual Dividend $1.66
Dividend Yield 4.25%
Payout Ratio 50.1%
FCF Payout Ratio 47.1%
Adj. FCF Payout Ratio 46.3%
Dividend Growth (YoY) 2.5%
Pay Frequency Quarterly
Ex-Dividend Date Aug 2, 2026
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