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PG&E (PCG)
NYSE:PCG
US Market
PCG
PG&E
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PG&E (PCG) Ratios

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PG&E Ratios

PCG's free cash flow for Q1 2026 was $0.85. For the 2026 fiscal year, PCG's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 0.97 1.05 0.83 0.81
Quick Ratio
 1.20 0.92 1.00 0.78 0.76
Cash Ratio
 0.12 0.04 0.06 0.04 0.05
Solvency Ratio
 0.07 0.07 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.67 0.53 0.49 0.27 0.24
Short-Term Operating Cash Flow Coverage
 3.61 2.49 2.19 0.89 0.86
Net Current Asset Value
$ -93.65B$ -92.99B$ -86.04B$ -86.02B$ -82.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.44 0.46 0.45
Debt-to-Equity Ratio
 1.89 1.88 1.94 2.31 2.35
Debt-to-Capital Ratio
 0.65 0.65 0.66 0.70 0.70
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.64 0.67 0.68
Financial Leverage Ratio
 4.27 4.35 4.43 5.02 5.20
Debt Service Coverage Ratio
 2.01 1.56 1.51 1.15 1.29
Interest Coverage Ratio
 1.61 1.61 1.46 1.40 1.40
Debt to Market Cap
 1.73 1.72 1.32 1.51 1.61
Interest Debt Per Share
 30.03 29.30 28.68 29.35 27.91
Net Debt to EBITDA
 5.83 6.14 5.78 7.27 7.85
Profitability Margins
Gross Profit Margin
45.93%19.59%37.50%16.38%12.37%
EBIT Margin
22.91%19.59%21.96%14.53%11.04%
EBITDA Margin
40.82%39.58%40.69%32.15%31.02%
Operating Profit Margin
19.35%19.59%18.26%16.38%12.37%
Pretax Profit Margin
10.28%9.72%9.47%2.86%2.20%
Net Profit Margin
11.43%10.84%10.29%9.24%8.37%
Continuous Operations Profit Margin
11.43%10.84%10.29%9.24%8.37%
Net Income Per EBT
111.26%111.56%108.65%322.75%381.09%
EBT Per EBIT
53.11%49.61%51.85%17.47%17.75%
Return on Assets (ROA)
2.08%1.91%1.88%1.79%1.53%
Return on Equity (ROE)
9.16%8.31%8.33%9.01%7.95%
Return on Capital Employed (ROCE)
3.86%3.90%3.80%3.69%2.61%
Return on Invested Capital (ROIC)
3.79%3.79%3.67%3.51%2.50%
Return on Tangible Assets
2.08%1.91%1.88%1.79%1.53%
Earnings Yield
8.21%7.66%5.81%6.06%5.61%
Efficiency Ratios
Receivables Turnover
 2.53 2.12 1.92 2.34 2.45
Payables Turnover
 4.93 5.98 5.55 8.85 6.58
Inventory Turnover
 0.00 24.45 18.61 23.48 22.56
Fixed Asset Turnover
 0.00 0.26 0.28 0.29 0.28
Asset Turnover
 0.18 0.18 0.18 0.19 0.18
Working Capital Turnover Ratio
 26.04 119.88 -23.88 -8.28 -4.65
Cash Conversion Cycle
 70.00 125.87 144.38 130.52 109.47
Days of Sales Outstanding
 144.10 171.98 190.49 156.23 148.78
Days of Inventory Outstanding
 0.00 14.93 19.61 15.55 16.18
Days of Payables Outstanding
 74.11 61.04 65.72 41.26 55.49
Operating Cycle
 144.10 186.91 210.10 171.78 164.95
Cash Flow Ratios
Operating Cash Flow Per Share
 3.77 3.97 3.75 2.30 1.87
Free Cash Flow Per Share
 -1.91 -1.40 -1.09 -2.41 -2.95
CapEx Per Share
 5.69 5.37 4.84 4.71 4.82
Free Cash Flow to Operating Cash Flow
 -0.51 -0.35 -0.29 -1.05 -1.58
Dividend Paid and CapEx Coverage Ratio
 0.65 0.72 0.77 0.49 0.39
Capital Expenditure Coverage Ratio
 0.66 0.74 0.77 0.49 0.39
Operating Cash Flow Coverage Ratio
 0.13 0.14 0.14 0.08 0.07
Operating Cash Flow to Sales Ratio
 0.32 0.35 0.33 0.19 0.17
Free Cash Flow Yield
-11.68%-8.70%-5.40%-13.35%-18.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.19 13.06 17.20 16.50 17.81
Price-to-Sales (P/S) Ratio
 1.40 1.42 1.77 1.52 1.49
Price-to-Book (P/B) Ratio
 1.08 1.08 1.43 1.49 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.56 -11.50 -18.51 -7.49 -5.51
Price-to-Operating Cash Flow Ratio
 4.34 4.05 5.38 7.84 8.68
Price-to-Earnings Growth (PEG) Ratio
 0.66 7.58 2.68 0.83 >-0.01
Price-to-Fair Value
 1.08 1.08 1.43 1.49 1.42
Enterprise Value Multiple
 9.25 9.72 10.13 12.01 12.65
Enterprise Value
 97.50B 95.93B 100.61B 94.31B 85.11B
EV to EBITDA
 9.25 9.72 10.13 12.01 12.65
EV to Sales
 3.77 3.85 4.12 3.86 3.93
EV to Free Cash Flow
 -23.16 -31.24 -43.11 -18.99 -14.52
EV to Operating Cash Flow
 11.75 11.01 12.52 19.87 22.87
Tangible Book Value Per Share
 15.24 14.93 14.20 12.25 11.61
Shareholders’ Equity Per Share
 15.12 14.81 14.08 12.13 11.49
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.12 -0.09 -2.23 -2.81
Revenue Per Share
 11.75 11.35 11.41 11.84 10.91
Net Income Per Share
 1.34 1.23 1.17 1.09 0.91
Tax Burden
 1.11 1.12 1.09 3.23 3.81
Interest Burden
 0.45 0.50 0.43 0.20 0.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.81 3.22 3.20 2.10 2.05
Currency in USD