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STOCKS

PG&E (PCG)

NYSE:PCG

PCG

PG&E

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PG&E (PCG) Ratios

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1,916 Followers

PG&E Ratios

PCG's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, PCG's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.83	0.81	0.64	0.71
Quick Ratio	0.90	0.78	0.76	0.61	0.66
Cash Ratio	0.00	0.04	0.05	<0.01	0.04
Solvency Ratio	0.06	0.06	0.06	0.05	0.03
Operating Cash Flow Ratio	0.45	0.27	0.24	0.14	-1.40
Short-Term Operating Cash Flow Coverage	1.28	0.89	0.86	0.37	-5.33
Net Current Asset Value	$ -87.61B	$ -86.02B	$ -82.75B	$ -66.48B	$ -67.00B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.46	0.45	0.40	0.44
Debt-to-Equity Ratio	1.66	2.31	2.35	1.62	2.03
Debt-to-Capital Ratio	0.62	0.70	0.70	0.62	0.67
Long-Term Debt-to-Capital Ratio	0.59	0.67	0.68	0.60	0.64
Financial Leverage Ratio	3.75	5.02	5.20	4.03	4.66
Debt Service Coverage Ratio	1.07	1.07	1.35	0.69	0.79
Interest Coverage Ratio	1.43	0.94	1.37	1.64	2.01
Debt to Market Cap	1.93	1.51	1.61	1.86	2.61
Interest Debt Per Share	28.72	29.35	27.91	21.74	34.90
Net Debt to EBITDA	6.18	7.95	7.47	6.30	10.03
Profitability Margins
Gross Profit Margin	37.59%	34.01%	32.36%	29.36%	31.88%
EBIT Margin	21.52%	14.53%	11.04%	11.38%	1.72%
EBITDA Margin	39.52%	29.42%	32.62%	31.81%	22.74%
Operating Profit Margin	17.94%	10.93%	12.13%	12.68%	13.69%
Pretax Profit Margin	9.01%	2.86%	2.20%	3.62%	-5.10%
Net Profit Margin	9.82%	9.24%	8.37%	-0.43%	-7.06%
Continuous Operations Profit Margin	9.82%	9.24%	8.37%	-0.43%	-7.06%
Net Income Per EBT	109.05%	322.75%	381.09%	-11.76%	138.43%
EBT Per EBIT	50.22%	26.17%	18.10%	28.57%	-37.26%
Return on Assets (ROA)	1.78%	1.79%	1.53%	-0.09%	-1.33%
Return on Equity (ROE)	8.08%	9.01%	7.95%	-0.34%	-6.21%
Return on Capital Employed (ROCE)	3.74%	2.46%	2.56%	3.05%	3.00%
Return on Invested Capital (ROIC)	3.88%	7.56%	9.33%	-0.33%	3.96%
Return on Tangible Assets	1.78%	1.79%	1.53%	-0.09%	-1.33%
Earnings Yield	7.92%	6.06%	5.61%	-0.37%	-8.33%
Efficiency Ratios
Receivables Turnover	2.18	2.34	2.45	2.48	3.01
Payables Turnover	6.08	6.98	2.75	5.11	2.98
Inventory Turnover	19.41	18.53	17.42	24.46	20.04
Fixed Asset Turnover	0.27	0.29	0.28	0.29	0.27
Asset Turnover	0.18	0.19	0.18	0.20	0.19
Working Capital Turnover Ratio	-1.14K	-8.28	-4.71	-4.05	-25.56
Cash Conversion Cycle	126.39	123.65	37.22	90.83	16.92
Days of Sales Outstanding	167.66	156.23	148.78	147.38	121.32
Days of Inventory Outstanding	18.80	19.70	20.96	14.92	18.22
Days of Payables Outstanding	60.08	52.28	132.51	71.47	122.62
Operating Cycle	186.47	175.93	169.73	162.30	139.54
Cash Flow Ratios
Operating Cash Flow Per Share	3.63	2.30	1.87	1.23	-15.15
Free Cash Flow Per Share	3.31	-2.41	-2.95	-2.64	-21.27
CapEx Per Share	0.31	4.71	4.82	3.87	6.12
Free Cash Flow to Operating Cash Flow	0.91	-1.05	-1.58	-2.14	1.40
Dividend Paid and CapEx Coverage Ratio	5.90	0.49	0.39	0.32	-2.48
Capital Expenditure Coverage Ratio	11.64	0.49	0.39	0.32	-2.48
Operating Cash Flow Coverage Ratio	0.13	0.08	0.07	0.06	-0.45
Operating Cash Flow to Sales Ratio	0.32	0.19	0.17	0.12	-1.03
Free Cash Flow Yield	23.87%	-13.35%	-18.15%	-21.75%	-170.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.63	16.50	17.81	-273.84	-12.01
Price-to-Sales (P/S) Ratio	1.24	1.52	1.49	1.17	0.85
Price-to-Book (P/B) Ratio	0.84	1.49	1.42	0.94	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	4.19	-7.49	-5.51	-4.60	-0.59
Price-to-Operating Cash Flow Ratio	3.82	7.84	8.68	9.84	-0.82
Price-to-Earnings Growth (PEG) Ratio	-2.42	0.83	>-0.01	2.86	0.13
Price-to-Fair Value	0.84	1.49	1.42	0.94	0.75
Enterprise Value Multiple	9.33	13.12	12.04	9.97	13.76
Enterprise Value	90.45B	94.31B	85.11B	65.48B	57.78B
EV to EBITDA	9.33	13.12	12.04	9.97	13.76
EV to Sales	3.69	3.86	3.93	3.17	3.13
EV to Free Cash Flow	12.43	-18.99	-14.52	-12.49	-2.16
EV to Operating Cash Flow	11.36	19.87	22.87	26.75	-3.03
Tangible Book Value Per Share	14.09	12.25	11.61	12.90	16.91
Shareholders’ Equity Per Share	16.46	12.13	11.49	12.90	16.71
Tax and Other Ratios
Effective Tax Rate	-0.09	-2.23	-2.81	1.12	-0.38
Revenue Per Share	11.18	11.84	10.91	10.40	14.69
Net Income Per Share	1.10	1.09	0.91	-0.04	-1.04
Tax Burden	1.09	3.23	3.81	-0.12	1.38
Interest Burden	0.42	0.20	0.20	0.32	-2.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.22	2.10	2.05	17.74	-46.34

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