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Edison International (EIX)
NYSE:EIX
US Market

Edison International (EIX) Ratios

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Edison International Ratios

EIX's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, EIX's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 0.79 0.68 0.64 0.49
Quick Ratio
0.85 0.73 0.64 0.59 0.45
Cash Ratio
0.02 0.04 0.09 0.05 <0.01
Solvency Ratio
0.07 0.06 0.06 0.06 0.05
Operating Cash Flow Ratio
0.59 0.40 0.31 <0.01 0.12
Short-Term Operating Cash Flow Coverage
1.65 0.90 0.69 <0.01 0.37
Net Current Asset Value
$ -60.68B$ -57.00B$ -53.45B$ -51.47B$ -48.36B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.43 0.42 0.40 0.35
Debt-to-Equity Ratio
2.43 2.28 2.12 1.86 1.72
Debt-to-Capital Ratio
0.71 0.69 0.68 0.65 0.63
Long-Term Debt-to-Capital Ratio
0.68 0.66 0.63 0.60 0.58
Financial Leverage Ratio
5.50 5.27 5.00 4.70 4.94
Debt Service Coverage Ratio
1.29 1.07 0.80 0.95 0.88
Interest Coverage Ratio
1.57 1.63 1.27 1.60 1.35
Debt to Market Cap
1.19 1.25 1.31 1.06 0.98
Interest Debt Per Share
102.67 96.40 89.93 80.15 67.16
Net Debt to EBITDA
5.90 5.98 7.21 7.28 6.88
Profitability Margins
Gross Profit Margin
41.01%41.09%35.55%38.38%37.10%
EBIT Margin
19.50%19.14%10.63%11.50%10.81%
EBITDA Margin
36.20%35.79%25.92%26.85%25.75%
Operating Profit Margin
16.65%16.08%8.61%9.91%8.96%
Pretax Profit Margin
8.88%9.27%3.84%5.29%4.17%
Net Profit Margin
8.78%8.61%4.79%6.21%6.41%
Continuous Operations Profit Margin
8.78%8.61%4.79%6.21%6.41%
Net Income Per EBT
98.91%92.87%124.47%117.24%153.89%
EBT Per EBIT
53.34%57.67%44.64%53.42%46.51%
Return on Assets (ROA)
1.81%1.72%1.06%1.24%1.26%
Return on Equity (ROE)
9.93%9.08%5.27%5.82%6.20%
Return on Capital Employed (ROCE)
3.80%3.59%2.19%2.23%2.06%
Return on Invested Capital (ROIC)
3.61%3.17%2.53%2.47%2.99%
Return on Tangible Assets
1.81%1.72%1.06%1.23%1.24%
Earnings Yield
5.02%5.14%3.40%3.57%3.72%
Efficiency Ratios
Receivables Turnover
0.00 5.92 7.37 6.80 8.22
Payables Turnover
5.19 4.85 4.70 4.59 4.31
Inventory Turnover
0.00 18.26 23.42 21.87 21.09
Fixed Asset Turnover
0.00 0.29 0.31 0.28 0.28
Asset Turnover
0.21 0.20 0.22 0.20 0.20
Working Capital Turnover Ratio
-11.46 -6.45 -5.39 -3.58 -3.78
Cash Conversion Cycle
-70.32 6.39 -12.48 -9.19 -22.93
Days of Sales Outstanding
0.00 61.62 49.51 53.68 44.38
Days of Inventory Outstanding
0.00 19.99 15.59 16.69 17.31
Days of Payables Outstanding
70.32 75.21 77.58 79.56 84.62
Operating Cycle
0.00 81.60 65.10 70.37 61.69
Cash Flow Ratios
Operating Cash Flow Per Share
12.99 8.88 8.44 0.03 3.39
Free Cash Flow Per Share
-1.80 -5.34 -6.72 -14.46 -11.32
CapEx Per Share
14.78 14.22 15.17 14.49 14.70
Free Cash Flow to Operating Cash Flow
-0.14 -0.60 -0.80 -499.45 -3.34
Dividend Paid and CapEx Coverage Ratio
0.72 0.51 0.46 <0.01 0.20
Capital Expenditure Coverage Ratio
0.88 0.62 0.56 <0.01 0.23
Operating Cash Flow Coverage Ratio
0.13 0.10 0.10 <0.01 0.05
Operating Cash Flow to Sales Ratio
0.28 0.21 0.19 <0.01 0.09
Free Cash Flow Yield
-2.25%-7.48%-10.57%-21.18%-18.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.93 19.46 29.42 28.04 26.90
Price-to-Sales (P/S) Ratio
1.75 1.68 1.41 1.74 1.73
Price-to-Book (P/B) Ratio
1.98 1.77 1.55 1.63 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
-44.47 -13.38 -9.46 -4.72 -5.55
Price-to-Operating Cash Flow Ratio
6.15 8.05 7.54 2.36K 18.55
Price-to-Earnings Growth (PEG) Ratio
3.12 0.21 -1.51 27.76 -0.56
Price-to-Fair Value
1.98 1.77 1.55 1.63 1.67
Enterprise Value Multiple
10.73 10.66 12.64 13.76 13.58
Enterprise Value
68.39B 62.35B 56.42B 55.08B 47.49B
EV to EBITDA
10.73 10.66 12.64 13.76 13.58
EV to Sales
3.89 3.82 3.28 3.70 3.50
EV to Free Cash Flow
-98.68 -30.46 -22.02 -10.03 -11.25
EV to Operating Cash Flow
13.64 18.33 17.54 5.01K 37.60
Tangible Book Value Per Share
45.96 46.85 45.99 46.81 42.76
Shareholders’ Equity Per Share
40.32 40.47 41.00 41.81 37.66
Tax and Other Ratios
Effective Tax Rate
0.01 0.07 -0.24 -0.17 -0.54
Revenue Per Share
45.59 42.66 45.20 39.22 36.40
Net Income Per Share
4.01 3.67 2.16 2.43 2.34
Tax Burden
0.99 0.93 1.24 1.17 1.54
Interest Burden
0.46 0.48 0.36 0.46 0.39
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
0.05 0.05 0.09 0.10 0.12
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
3.24 2.42 3.90 0.01 1.45
Currency in USD
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