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STOCKS

Peoples Bancorp Inc. (PEBO)

NASDAQ:PEBO

PEBO

Peoples Bancorp

RESEARCH TOOLSreports

Peoples Bancorp (PEBO) Ratios

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213 Followers

Peoples Bancorp Ratios

PEBO's free cash flow for Q2 2025 was $0.63. For the 2025 fiscal year, PEBO's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.38	0.25	4.08	10.90	12.35
Quick Ratio	0.38	0.25	4.54	13.56	12.35
Cash Ratio	0.25	0.06	0.39	2.51	2.08
Solvency Ratio	0.01	0.01	0.02	<0.01	0.01
Operating Cash Flow Ratio	0.33	0.02	0.30	0.94	1.17
Short-Term Operating Cash Flow Coverage	0.33	0.28	0.30	2.84	4.27
Net Current Asset Value	$ -8.26B	$ -6.23B	$ -4.79B	$ -4.41B	$ -3.28B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.04	0.04
Debt-to-Equity Ratio	0.60	0.70	0.77	0.31	0.32
Debt-to-Capital Ratio	0.38	0.41	0.43	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.11	0.11	0.16
Financial Leverage Ratio	8.14	8.69	9.18	8.36	8.27
Debt Service Coverage Ratio	0.14	0.19	0.29	1.05	1.58
Interest Coverage Ratio	0.69	1.45	9.58	4.79	2.35
Debt to Market Cap	0.66	0.67	0.64	0.22	0.24
Interest Debt Per Share	24.93	25.63	22.12	12.75	10.24
Net Debt to EBITDA	4.90	2.06	3.06	-1.86	0.46
Profitability Margins
Gross Profit Margin	65.89%	77.95%	100.00%	100.00%	100.00%
EBIT Margin	18.70%	27.78%	40.08%	24.57%	21.86%
EBITDA Margin	20.29%	28.48%	45.48%	35.19%	35.00%
Operating Profit Margin	18.85%	27.78%	48.08%	25.29%	21.86%
Pretax Profit Margin	22.21%	27.78%	40.08%	25.29%	21.86%
Net Profit Margin	17.20%	21.70%	31.56%	20.51%	17.82%
Continuous Operations Profit Margin	17.20%	21.70%	31.56%	20.51%	17.82%
Net Income Per EBT	77.42%	78.11%	78.74%	81.08%	81.52%
EBT Per EBIT	117.88%	100.00%	83.37%	100.00%	100.00%
Return on Assets (ROA)	1.06%	1.24%	1.41%	0.67%	0.73%
Return on Equity (ROE)	8.89%	10.76%	12.90%	5.63%	6.04%
Return on Capital Employed (ROCE)	1.22%	9.44%	2.27%	0.85%	0.91%
Return on Invested Capital (ROIC)	12.64%	5.52%	3.21%	1.27%	1.78%
Return on Tangible Assets	1.10%	1.30%	1.47%	0.70%	0.76%
Earnings Yield	9.67%	10.32%	12.85%	6.85%	6.51%
Efficiency Ratios
Receivables Turnover	0.09	1.30	0.93	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.72	5.03	3.87	2.60	3.25
Asset Turnover	0.06	0.06	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.15	-0.10	0.22	0.19	0.25
Cash Conversion Cycle	4.10K	281.67	392.53	0.00	0.00
Days of Sales Outstanding	4.10K	281.67	392.53	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	4.10K	281.67	392.53	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.54	4.42	4.29	7.17	4.33
Free Cash Flow Per Share	4.39	4.00	4.05	6.86	4.12
CapEx Per Share	0.15	0.41	0.24	0.31	0.22
Free Cash Flow to Operating Cash Flow	0.97	0.91	0.94	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	2.56	2.20	2.44	4.15	2.73
Capital Expenditure Coverage Ratio	30.13	10.67	17.75	23.40	19.88
Operating Cash Flow Coverage Ratio	0.22	0.20	0.20	0.59	0.47
Operating Cash Flow to Sales Ratio	0.27	0.27	0.37	0.67	0.44
Free Cash Flow Yield	14.32%	11.85%	14.34%	21.58%	15.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.34	9.69	7.78	14.59	15.37
Price-to-Sales (P/S) Ratio	1.81	2.10	2.46	2.99	2.74
Price-to-Book (P/B) Ratio	0.89	1.04	1.00	0.82	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	6.98	8.44	6.97	4.63	6.58
Price-to-Operating Cash Flow Ratio	6.63	7.65	6.58	4.44	6.25
Price-to-Earnings Growth (PEG) Ratio	-4.37	-2.33	0.06	0.59	-0.44
Price-to-Fair Value	0.89	1.04	1.00	0.82	0.93
Enterprise Value Multiple	13.83	9.44	8.47	6.64	8.29
Enterprise Value	1.66B	1.41B	1.24B	542.08M	565.99M
EV to EBITDA	13.83	9.44	8.47	6.64	8.29
EV to Sales	2.81	2.69	3.85	2.34	2.90
EV to Free Cash Flow	10.82	10.79	10.93	3.62	6.97
EV to Operating Cash Flow	10.46	9.78	10.31	3.47	6.62
Tangible Book Value Per Share	22.49	19.71	16.45	25.15	19.83
Shareholders’ Equity Per Share	33.79	32.38	28.14	38.74	29.19
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.21	0.19	0.18
Revenue Per Share	16.94	16.06	11.50	10.63	9.89
Net Income Per Share	2.91	3.48	3.63	2.18	1.76
Tax Burden	0.77	0.78	0.79	0.81	0.82
Interest Burden	1.19	1.00	1.00	1.03	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.33	0.36	0.47	0.44
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.02	0.02
Income Quality	0.00	1.27	1.18	3.29	2.46

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