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STOCKS

Phillips Edison & Company (PECO)

NASDAQ:PECO

PECO

Phillips Edison & Company

RESEARCH TOOLSreports

Phillips Edison & Company (PECO) Ratios

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120 Followers

Phillips Edison & Company Ratios

PECO's free cash flow for Q3 2025 was $0.82. For the 2025 fiscal year, PECO's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.74	0.44	0.13	1.00
Quick Ratio	0.85	0.74	0.44	-0.09	0.99
Cash Ratio	0.02	0.02	0.02	0.04	0.79
Solvency Ratio	0.13	0.12	0.13	0.23	0.20
Operating Cash Flow Ratio	1.84	1.71	0.92	2.21	2.25
Short-Term Operating Cash Flow Coverage	112.03	8.89	10.35	0.00	0.00
Net Current Asset Value	$ -2.52B	$ -2.27B	$ -2.07B	$ -2.12B	$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.42	0.43	0.40	0.43
Debt-to-Equity Ratio	1.10	0.91	0.90	0.85	0.93
Debt-to-Capital Ratio	0.52	0.48	0.47	0.46	0.48
Long-Term Debt-to-Capital Ratio	0.51	0.47	0.46	0.46	0.47
Financial Leverage Ratio	2.31	2.18	2.11	2.12	2.17
Debt Service Coverage Ratio	4.10	3.07	3.49	5.00	4.12
Interest Coverage Ratio	3.43	4.45	1.84	1.66	0.92
Debt to Market Cap	0.54	0.46	0.46	0.52	0.56
Interest Debt Per Share	18.03	17.96	18.27	17.05	20.27
Net Debt to EBITDA	5.53	5.13	5.31	5.33	6.05
Profitability Margins
Gross Profit Margin	75.11%	71.22%	71.30%	71.63%	70.29%
EBIT Margin	24.31%	26.07%	25.27%	21.67%	17.57%
EBITDA Margin	54.85%	62.14%	64.03%	61.66%	59.12%
Operating Profit Margin	44.59%	64.33%	25.27%	20.60%	13.13%
Pretax Profit Margin	11.65%	10.81%	10.45%	9.48%	3.23%
Net Profit Margin	10.46%	9.48%	9.32%	8.40%	2.84%
Continuous Operations Profit Margin	11.47%	10.54%	10.45%	9.48%	3.23%
Net Income Per EBT	89.80%	87.65%	89.16%	88.62%	87.74%
EBT Per EBIT	26.13%	16.81%	41.35%	46.00%	24.64%
Return on Assets (ROA)	1.64%	1.24%	1.17%	1.02%	0.32%
Return on Equity (ROE)	3.75%	2.70%	2.46%	2.16%	0.70%
Return on Capital Employed (ROCE)	7.23%	8.77%	3.39%	2.57%	1.54%
Return on Invested Capital (ROIC)	7.11%	8.48%	3.37%	2.62%	1.51%
Return on Tangible Assets	1.65%	1.30%	1.18%	1.03%	0.33%
Earnings Yield	1.71%	1.36%	1.32%	1.32%	0.45%
Efficiency Ratios
Receivables Turnover	6.17	5.54	5.67	6.40	6.86
Payables Turnover	1.31	1.31	1.50	1.44	1.63
Inventory Turnover	26.43	0.00	0.00	5.59	101.67
Fixed Asset Turnover	28.25	0.14	1.07	24.96	21.47
Asset Turnover	0.16	0.13	0.13	0.12	0.11
Working Capital Turnover Ratio	-41.41	-5.49	-4.20	-10.10	-18.01
Cash Conversion Cycle	-206.21	-212.95	-178.35	-130.72	-167.39
Days of Sales Outstanding	59.17	65.87	64.39	57.05	53.21
Days of Inventory Outstanding	13.81	0.00	0.00	65.34	3.59
Days of Payables Outstanding	279.19	278.82	242.74	253.10	224.19
Operating Cycle	72.98	65.87	64.39	122.39	56.80
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	2.72	2.46	2.52	2.57
Free Cash Flow Per Share	1.39	1.95	1.65	1.62	1.83
CapEx Per Share	0.93	0.77	0.81	0.91	0.73
Free Cash Flow to Operating Cash Flow	0.60	0.72	0.67	0.64	0.71
Dividend Paid and CapEx Coverage Ratio	1.16	1.46	1.26	1.26	1.45
Capital Expenditure Coverage Ratio	2.49	3.52	3.05	2.78	3.50
Operating Cash Flow Coverage Ratio	0.13	0.16	0.14	0.15	0.13
Operating Cash Flow to Sales Ratio	0.41	0.51	0.48	0.51	0.49
Free Cash Flow Yield	4.59%	5.20%	4.54%	5.07%	5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.47	73.54	75.90	76.04	223.75
Price-to-Sales (P/S) Ratio	5.32	6.97	7.07	6.39	6.35
Price-to-Book (P/B) Ratio	2.21	1.99	1.87	1.64	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	21.80	19.24	22.05	19.71	18.01
Price-to-Operating Cash Flow Ratio	14.99	13.77	14.83	12.63	12.87
Price-to-Earnings Growth (PEG) Ratio	2.92	11.77	5.31	0.42	1.12
Price-to-Fair Value	2.21	1.99	1.87	1.64	1.57
Enterprise Value Multiple	15.23	16.35	16.35	15.69	16.79
Enterprise Value	6.88B	6.72B	6.39B	5.57B	5.29B
EV to EBITDA	15.23	16.35	16.35	15.69	16.79
EV to Sales	8.35	10.16	10.47	9.67	9.93
EV to Free Cash Flow	34.24	28.04	32.64	29.86	28.16
EV to Operating Cash Flow	20.47	20.07	21.95	19.13	20.12
Tangible Book Value Per Share	17.58	19.49	22.19	22.20	23.83
Shareholders’ Equity Per Share	15.74	18.85	19.53	19.38	20.99
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	0.00	-0.02	0.02
Revenue Per Share	5.69	5.37	5.16	4.99	5.20
Net Income Per Share	0.60	0.51	0.48	0.42	0.15
Tax Burden	0.90	0.88	0.89	0.89	0.88
Interest Burden	0.48	0.41	0.41	0.44	0.18
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.03	0.03
Income Quality	3.71	5.34	5.12	5.33	15.26

Currency in USD