John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · Real-Time Price · USD
12.70
-0.09 (-0.70%)
Dec 31, 2025, 4:00 PM EST - Market closed

PDT Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Market Capitalization
625641631467683839
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Market Cap Growth
-1.64%35.12%-31.59%-18.63%37.61%
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Enterprise Value
9981,0151,0058411,0561,213
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Last Close Price
12.7012.8711.738.0310.7012.26
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PE Ratio
9.129.373.21--5.33
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PS Ratio
10.6210.9111.028.7513.1315.82
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PB Ratio
0.910.930.940.901.101.16
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P/TBV Ratio
0.910.930.940.901.101.16
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P/OCF Ratio
12.8713.2112.968.8112.9014.80
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EV/Sales Ratio
16.9817.2617.5415.7520.3122.87
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EV/EBIT Ratio
20.4020.7420.9319.0024.9528.10
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Debt / Equity Ratio
0.540.540.560.720.600.52
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Asset Turnover
0.060.060.060.060.050.05
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Quick Ratio
0.010.010.010.020.010.02
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Current Ratio
0.020.020.020.040.020.04
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Return on Equity (ROE)
10.09%10.09%33.06%-7.84%-8.12%23.33%
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Return on Assets (ROA)
2.90%2.90%3.09%2.92%2.53%2.57%
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Return on Capital (ROIC)
2.91%2.91%3.10%2.93%2.53%2.57%
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Return on Capital Employed (ROCE)
7.10%7.10%7.20%8.50%6.80%5.90%
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Earnings Yield
10.96%10.67%31.15%-9.56%-7.99%18.78%
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Dividend Yield
7.80%7.69%8.44%13.82%10.93%9.74%
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Payout Ratio
71.12%71.12%24.77%--35.90%
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Buyback Yield / Dilution
----0.19%-0.60%-0.23%
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Total Shareholder Return
7.80%7.69%8.44%13.63%10.34%9.51%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q