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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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2,060 Followers

PG&E Ratios

PCG's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, PCG's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	0.83	0.81	0.64	0.71
Quick Ratio	0.96	0.78	0.76	0.61	0.66
Cash Ratio	0.05	0.04	0.05	<0.01	0.04
Solvency Ratio	0.07	0.06	0.06	0.05	0.03
Operating Cash Flow Ratio	0.58	0.27	0.24	0.14	-1.40
Short-Term Operating Cash Flow Coverage	7.81	0.89	0.86	0.37	-5.33
Net Current Asset Value	$ -86.20B	$ -86.02B	$ -82.75B	$ -66.48B	$ -67.00B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.46	0.45	0.40	0.44
Debt-to-Equity Ratio	0.05	2.31	2.35	1.62	2.03
Debt-to-Capital Ratio	0.04	0.70	0.70	0.62	0.67
Long-Term Debt-to-Capital Ratio	0.01	0.67	0.68	0.60	0.64
Financial Leverage Ratio	4.32	5.02	5.20	4.03	4.66
Debt Service Coverage Ratio	2.36	1.07	1.35	0.69	0.79
Interest Coverage Ratio	1.53	0.94	1.37	1.64	2.01
Debt to Market Cap	0.04	1.51	1.61	1.86	2.61
Interest Debt Per Share	2.05	29.35	27.91	21.74	34.90
Net Debt to EBITDA	0.08	7.95	7.47	6.30	10.03
Profitability Margins
Gross Profit Margin	28.69%	34.01%	32.36%	29.36%	31.88%
EBIT Margin	19.98%	14.53%	11.04%	11.38%	1.72%
EBITDA Margin	37.93%	29.42%	32.62%	31.81%	22.74%
Operating Profit Margin	18.65%	10.93%	12.13%	12.68%	13.69%
Pretax Profit Margin	9.41%	2.86%	2.20%	3.62%	-5.10%
Net Profit Margin	10.93%	9.24%	8.37%	-0.43%	-7.06%
Continuous Operations Profit Margin	10.93%	9.24%	8.37%	-0.43%	-7.06%
Net Income Per EBT	116.13%	322.75%	381.09%	-11.76%	138.43%
EBT Per EBIT	50.48%	26.17%	18.10%	28.57%	-37.26%
Return on Assets (ROA)	1.96%	1.79%	1.53%	-0.09%	-1.33%
Return on Equity (ROE)	8.73%	9.01%	7.95%	-0.34%	-6.21%
Return on Capital Employed (ROCE)	3.75%	2.46%	2.56%	3.05%	3.00%
Return on Invested Capital (ROIC)	4.31%	7.56%	9.33%	-0.33%	3.96%
Return on Tangible Assets	1.96%	1.79%	1.53%	-0.09%	-1.33%
Earnings Yield	7.81%	6.06%	5.61%	-0.37%	-8.33%
Efficiency Ratios
Receivables Turnover	2.32	2.34	2.45	2.48	3.01
Payables Turnover	3.16	6.98	2.75	5.11	2.98
Inventory Turnover	0.00	18.53	17.42	24.46	20.04
Fixed Asset Turnover	0.00	0.29	0.28	0.29	0.27
Asset Turnover	0.18	0.19	0.18	0.20	0.19
Working Capital Turnover Ratio	-31.50	-8.28	-4.71	-4.05	-25.56
Cash Conversion Cycle	42.00	123.65	37.22	90.83	16.92
Days of Sales Outstanding	157.34	156.23	148.78	147.38	121.32
Days of Inventory Outstanding	0.00	19.70	20.96	14.92	18.22
Days of Payables Outstanding	115.34	52.28	132.51	71.47	122.62
Operating Cycle	157.34	175.93	169.73	162.30	139.54
Cash Flow Ratios
Operating Cash Flow Per Share	3.95	2.30	1.87	1.23	-15.15
Free Cash Flow Per Share	-1.26	-2.41	-2.95	-2.64	-21.27
CapEx Per Share	5.21	4.71	4.82	3.87	6.12
Free Cash Flow to Operating Cash Flow	-0.32	-1.05	-1.58	-2.14	1.40
Dividend Paid and CapEx Coverage Ratio	0.74	0.49	0.39	0.32	-2.48
Capital Expenditure Coverage Ratio	0.76	0.49	0.39	0.32	-2.48
Operating Cash Flow Coverage Ratio	5.83	0.08	0.07	0.06	-0.45
Operating Cash Flow to Sales Ratio	0.35	0.19	0.17	0.12	-1.03
Free Cash Flow Yield	-8.00%	-13.35%	-18.15%	-21.75%	-170.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	16.50	17.81	-273.84	-12.01
Price-to-Sales (P/S) Ratio	1.40	1.52	1.49	1.17	0.85
Price-to-Book (P/B) Ratio	1.08	1.49	1.42	0.94	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-12.50	-7.49	-5.51	-4.60	-0.59
Price-to-Operating Cash Flow Ratio	3.99	7.84	8.68	9.84	-0.82
Price-to-Earnings Growth (PEG) Ratio	1.39	0.83	>-0.01	2.86	0.13
Price-to-Fair Value	1.08	1.49	1.42	0.94	0.75
Enterprise Value Multiple	3.76	13.12	12.04	9.97	13.76
Enterprise Value	35.36B	94.31B	85.11B	65.48B	57.78B
EV to EBITDA	3.76	13.12	12.04	9.97	13.76
EV to Sales	1.43	3.86	3.93	3.17	3.13
EV to Free Cash Flow	-12.76	-18.99	-14.52	-12.49	-2.16
EV to Operating Cash Flow	4.07	19.87	22.87	26.75	-3.03
Tangible Book Value Per Share	17.13	12.25	11.61	12.90	16.91
Shareholders’ Equity Per Share	14.55	12.13	11.49	12.90	16.71
Tax and Other Ratios
Effective Tax Rate	-0.16	-2.23	-2.81	1.12	-0.38
Revenue Per Share	11.27	11.84	10.91	10.40	14.69
Net Income Per Share	1.23	1.09	0.91	-0.04	-1.04
Tax Burden	1.16	3.23	3.81	-0.12	1.38
Interest Burden	0.47	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	3.21	2.10	2.05	17.74	-46.34

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