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STOCKS

Peoples Bancorp Inc. (PEBO)

NASDAQ:PEBO

PEBO

Peoples Bancorp

RESEARCH TOOLSreports

Peoples Bancorp (PEBO) Ratios

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218 Followers

Peoples Bancorp Ratios

PEBO's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, PEBO'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.84	0.84	0.22	0.25	0.26
Quick Ratio	0.84	0.84	0.22	0.25	0.26
Cash Ratio	0.02	0.02	0.03	0.06	0.02
Solvency Ratio	0.01	0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	0.02	0.02	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.25	0.25	0.74	0.28	0.24
Net Current Asset Value	$ -1.57B	$ -1.57B	$ -6.45B	$ -6.23B	$ -4.80B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.05	0.08	0.08
Debt-to-Equity Ratio	0.61	0.61	0.39	0.70	0.77
Debt-to-Capital Ratio	0.38	0.38	0.28	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.18	0.17	0.11
Financial Leverage Ratio	8.00	8.00	8.33	8.69	9.18
Debt Service Coverage Ratio	0.13	0.15	0.33	0.19	0.23
Interest Coverage Ratio	0.72	0.85	0.87	1.45	7.98
Debt to Market Cap	0.65	0.70	0.39	0.67	0.76
Interest Debt Per Share	25.51	25.55	17.36	25.63	22.12
Net Debt to EBITDA	4.52	4.05	1.40	2.06	3.06
Profitability Margins
Gross Profit Margin	66.05%	67.46%	68.04%	77.95%	96.29%
EBIT Margin	19.23%	21.80%	24.27%	27.78%	37.86%
EBITDA Margin	20.35%	21.80%	24.84%	28.48%	42.96%
Operating Profit Margin	19.38%	21.80%	24.29%	27.78%	37.86%
Pretax Profit Margin	22.75%	21.80%	24.27%	27.78%	37.86%
Net Profit Margin	18.02%	17.27%	19.03%	21.70%	29.81%
Continuous Operations Profit Margin	18.02%	17.27%	19.03%	21.70%	29.81%
Net Income Per EBT	79.21%	79.21%	78.42%	78.11%	78.74%
EBT Per EBIT	117.39%	100.00%	99.89%	100.00%	100.00%
Return on Assets (ROA)	1.11%	1.11%	1.27%	1.24%	1.41%
Return on Equity (ROE)	9.13%	8.85%	10.54%	10.76%	12.90%
Return on Capital Employed (ROCE)	7.61%	8.93%	10.18%	9.44%	14.51%
Return on Invested Capital (ROIC)	4.46%	5.24%	7.05%	5.52%	7.31%
Return on Tangible Assets	1.15%	1.15%	1.32%	1.30%	1.47%
Earnings Yield	9.69%	10.17%	10.63%	10.32%	12.85%
Efficiency Ratios
Receivables Turnover	0.09	0.09	1.56	1.30	1.01
Payables Turnover	0.03	0.03	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.90	6.15	5.94	5.03	4.10
Asset Turnover	0.06	0.06	0.07	0.06	0.05
Working Capital Turnover Ratio	-2.03	-0.17	-0.10	-0.10	-0.08
Cash Conversion Cycle	-9.69K	-9.86K	233.32	281.67	361.63
Days of Sales Outstanding	4.11K	3.94K	233.32	281.67	361.63
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	13.80K	13.80K	0.00	0.00	0.00
Operating Cycle	4.11K	3.94K	233.32	281.67	361.63
Cash Flow Ratios
Operating Cash Flow Per Share	3.85	3.85	4.12	4.42	4.29
Free Cash Flow Per Share	3.48	3.68	3.92	4.00	4.05
CapEx Per Share	0.37	0.17	0.20	0.41	0.24
Free Cash Flow to Operating Cash Flow	0.90	0.96	0.95	0.91	0.94
Dividend Paid and CapEx Coverage Ratio	1.90	2.10	2.29	2.20	2.44
Capital Expenditure Coverage Ratio	10.46	22.36	20.99	10.67	17.75
Operating Cash Flow Coverage Ratio	0.18	0.18	0.33	0.20	0.20
Operating Cash Flow to Sales Ratio	0.23	0.22	0.23	0.27	0.35
Free Cash Flow Yield	10.79%	12.25%	12.37%	11.85%	14.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.32	9.84	9.40	9.69	7.78
Price-to-Sales (P/S) Ratio	1.91	1.70	1.79	2.10	2.32
Price-to-Book (P/B) Ratio	0.91	0.87	0.99	1.04	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	9.27	8.16	8.08	8.44	6.97
Price-to-Operating Cash Flow Ratio	8.18	7.80	7.70	7.65	6.58
Price-to-Earnings Growth (PEG) Ratio	2.29	-1.06	-2.71	-2.33	0.12
Price-to-Fair Value	0.91	0.87	0.99	1.04	1.00
Enterprise Value Multiple	13.89	11.84	8.60	9.44	8.47
Enterprise Value	1.68B	1.60B	1.32B	1.41B	1.24B
EV to EBITDA	13.89	11.84	8.60	9.44	8.47
EV to Sales	2.83	2.58	2.14	2.69	3.64
EV to Free Cash Flow	13.75	12.40	9.65	10.79	10.93
EV to Operating Cash Flow	12.43	11.84	9.19	9.78	10.31
Tangible Book Value Per Share	23.22	23.25	20.39	19.71	16.45
Shareholders’ Equity Per Share	34.45	34.50	31.96	32.38	28.14
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.22	0.21
Revenue Per Share	16.92	17.68	17.71	16.06	12.17
Net Income Per Share	3.05	3.05	3.37	3.48	3.63
Tax Burden	0.79	0.79	0.78	0.78	0.79
Interest Burden	1.18	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.30	0.30	0.33	0.38
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.01	0.01
Income Quality	0.00	1.26	1.22	1.27	1.18

Currency in USD