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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 Q4 2025 was $-0.08. For the 2025 fiscal year, EIX's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.73 0.73 0.85 0.79 0.68
Quick Ratio
0.68 0.68 0.78 0.73 0.64
Cash Ratio
0.01 0.01 0.02 0.04 0.09
Solvency Ratio
0.11 0.10 0.07 0.06 0.06
Operating Cash Flow Ratio
0.55 0.55 0.59 0.40 0.31
Short-Term Operating Cash Flow Coverage
1.31 1.31 1.65 0.90 0.69
Net Current Asset Value
$ -67.08B$ -67.08B$ -60.68B$ -57.00B$ -53.45B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.44 0.43 0.42
Debt-to-Equity Ratio
2.42 2.42 2.43 2.28 2.12
Debt-to-Capital Ratio
0.71 0.71 0.71 0.69 0.68
Long-Term Debt-to-Capital Ratio
0.68 0.68 0.68 0.66 0.63
Financial Leverage Ratio
5.35 5.35 5.50 5.27 5.00
Debt Service Coverage Ratio
1.20 1.16 1.29 1.07 0.80
Interest Coverage Ratio
3.40 4.61 1.57 1.63 1.27
Debt to Market Cap
1.52 1.80 1.19 1.25 1.31
Interest Debt Per Share
114.62 114.62 102.67 96.40 89.93
Net Debt to EBITDA
5.01 5.15 5.90 5.98 7.21
Profitability Margins
Gross Profit Margin
31.31%57.83%41.01%41.09%35.55%
EBIT Margin
27.13%28.33%19.50%19.14%10.63%
EBITDA Margin
43.88%42.69%36.20%35.79%25.92%
Operating Profit Margin
27.13%36.72%16.65%16.08%8.61%
Pretax Profit Margin
31.02%29.77%8.88%9.27%3.84%
Net Profit Margin
23.93%23.59%8.78%8.61%4.79%
Continuous Operations Profit Margin
24.34%23.08%8.78%8.61%4.79%
Net Income Per EBT
77.15%79.25%98.91%92.87%124.47%
EBT Per EBIT
114.35%81.07%53.34%57.67%44.64%
Return on Assets (ROA)
4.92%4.85%1.81%1.72%1.06%
Return on Equity (ROE)
27.18%25.92%9.93%9.08%5.27%
Return on Capital Employed (ROCE)
6.28%8.50%3.80%3.59%2.19%
Return on Invested Capital (ROIC)
4.68%6.26%3.61%3.17%2.04%
Return on Tangible Assets
4.92%4.85%1.81%1.72%1.06%
Earnings Yield
16.89%19.72%5.02%5.14%3.40%
Efficiency Ratios
Receivables Turnover
7.15 7.15 5.83 5.92 7.37
Payables Turnover
5.66 3.48 5.19 4.85 4.70
Inventory Turnover
24.80 15.23 19.30 18.26 23.42
Fixed Asset Turnover
0.30 0.30 0.29 0.29 0.31
Asset Turnover
0.21 0.21 0.21 0.20 0.22
Working Capital Turnover Ratio
-8.51 -9.35 -11.46 -6.45 -5.39
Cash Conversion Cycle
1.27 -30.02 11.17 6.39 -12.48
Days of Sales Outstanding
51.04 51.04 62.57 61.62 49.51
Days of Inventory Outstanding
14.72 23.97 18.92 19.99 15.59
Days of Payables Outstanding
64.48 105.03 70.32 75.21 77.58
Operating Cycle
65.75 75.01 81.49 81.60 65.10
Cash Flow Ratios
Operating Cash Flow Per Share
15.06 15.06 12.99 8.88 8.44
Free Cash Flow Per Share
-1.86 -1.86 -1.80 -5.34 -6.72
CapEx Per Share
16.92 16.92 14.78 14.22 15.17
Free Cash Flow to Operating Cash Flow
-0.12 -0.12 -0.14 -0.60 -0.80
Dividend Paid and CapEx Coverage Ratio
0.73 0.73 0.72 0.51 0.46
Capital Expenditure Coverage Ratio
0.89 0.89 0.88 0.62 0.56
Operating Cash Flow Coverage Ratio
0.14 0.14 0.13 0.10 0.10
Operating Cash Flow to Sales Ratio
0.30 0.30 0.28 0.21 0.19
Free Cash Flow Yield
-2.61%-3.09%-2.25%-7.48%-10.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.92 5.07 19.93 19.46 29.42
Price-to-Sales (P/S) Ratio
1.42 1.20 1.75 1.68 1.41
Price-to-Book (P/B) Ratio
1.56 1.31 1.98 1.77 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
-38.25 -32.32 -44.47 -13.38 -9.46
Price-to-Operating Cash Flow Ratio
4.72 3.98 6.15 8.05 7.54
Price-to-Earnings Growth (PEG) Ratio
0.12 0.02 3.12 0.21 -1.51
Price-to-Fair Value
1.56 1.31 1.98 1.77 1.55
Enterprise Value Multiple
8.23 7.95 10.73 10.66 12.64
Enterprise Value
69.78B 65.54B 68.39B 62.35B 56.42B
EV to EBITDA
8.23 7.95 10.73 10.66 12.64
EV to Sales
3.61 3.39 3.89 3.82 3.28
EV to Free Cash Flow
-97.60 -91.66 -98.68 -30.46 -22.02
EV to Operating Cash Flow
12.03 11.30 13.64 18.33 17.54
Tangible Book Value Per Share
50.02 50.02 45.96 46.85 45.99
Shareholders’ Equity Per Share
45.66 45.66 40.32 40.47 41.00
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.01 0.07 -0.24
Revenue Per Share
50.17 50.17 45.59 42.66 45.20
Net Income Per Share
12.01 11.84 4.01 3.67 2.16
Tax Burden
0.77 0.79 0.99 0.93 1.24
Interest Burden
1.14 1.05 0.46 0.48 0.36
Research & Development to Revenue
0.00 0.02 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.05 0.05 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.23 1.23 3.66 2.65 4.49
Currency in USD