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Phillips Edison & Company (PECO)
NASDAQ:PECO
US Market
PECO
Phillips Edison & Company
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Phillips Edison & Company (PECO) Ratios

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Phillips Edison & Company Ratios

PECO's free cash flow for Q1 2026 was $0.03. For the 2026 fiscal year, PECO's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.66 0.74 0.40 0.55
Quick Ratio
 0.14 0.66 0.74 0.40 0.55
Cash Ratio
 0.02 0.01 0.02 0.02 0.03
Solvency Ratio
 0.14 0.14 0.12 0.13 0.13
Operating Cash Flow Ratio
 2.16 1.18 1.71 0.92 1.38
Short-Term Operating Cash Flow Coverage
 0.00 3.78 8.89 1.61 3.68
Net Current Asset Value
$ -2.75B$ -2.50B$ -2.27B$ -2.09B$ -2.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.47 0.42 0.43 0.42
Debt-to-Equity Ratio
 1.15 1.09 0.91 0.90 0.90
Debt-to-Capital Ratio
 0.53 0.52 0.48 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.52 0.50 0.47 0.44 0.45
Financial Leverage Ratio
 2.35 2.31 2.18 2.11 2.12
Debt Service Coverage Ratio
 4.40 2.49 3.07 1.43 2.37
Interest Coverage Ratio
 2.41 1.80 4.45 4.66 5.15
Debt to Market Cap
 0.50 0.54 0.46 0.46 0.52
Interest Debt Per Share
 21.82 20.96 17.96 18.23 17.99
Net Debt to EBITDA
 5.13 4.92 5.13 5.45 5.63
Profitability Margins
Gross Profit Margin
53.41%-1.39%71.22%71.30%71.63%
EBIT Margin
32.97%32.69%26.07%25.27%22.71%
EBITDA Margin
68.70%69.06%62.14%62.34%61.81%
Operating Profit Margin
37.51%27.15%64.33%64.03%63.77%
Pretax Profit Margin
17.26%16.97%10.81%10.52%9.48%
Net Profit Margin
15.58%15.20%9.48%9.32%8.40%
Continuous Operations Profit Margin
17.20%16.79%10.54%10.45%9.48%
Net Income Per EBT
90.28%89.56%87.65%88.55%88.62%
EBT Per EBIT
46.02%62.50%16.81%16.43%14.86%
Return on Assets (ROA)
2.16%2.11%1.24%1.17%1.02%
Return on Equity (ROE)
5.05%4.87%2.70%2.46%2.16%
Return on Capital Employed (ROCE)
5.35%3.98%8.77%8.59%8.11%
Return on Invested Capital (ROIC)
5.33%3.87%8.48%8.20%7.97%
Return on Tangible Assets
2.17%2.12%1.30%1.18%1.03%
Earnings Yield
2.32%2.52%1.36%1.31%1.31%
Efficiency Ratios
Receivables Turnover
 5.47 5.46 5.54 5.67 6.40
Payables Turnover
 2.55 4.12 1.31 1.50 1.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.15 24.36 0.14 25.34 24.96
Asset Turnover
 0.14 0.14 0.13 0.13 0.12
Working Capital Turnover Ratio
 -6.23 -9.67 -5.49 -4.26 -96.40
Cash Conversion Cycle
 -76.49 -21.75 -212.95 -178.35 -196.06
Days of Sales Outstanding
 66.72 66.90 65.87 64.39 57.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 143.20 88.65 278.82 242.74 253.10
Operating Cycle
 66.72 66.90 65.87 64.39 57.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 2.80 2.72 2.45 2.52
Free Cash Flow Per Share
 1.66 1.71 1.95 1.65 1.61
CapEx Per Share
 1.09 1.10 0.77 0.80 0.90
Free Cash Flow to Operating Cash Flow
 0.60 0.61 0.72 0.67 0.64
Dividend Paid and CapEx Coverage Ratio
 1.42 1.19 1.46 1.26 1.26
Capital Expenditure Coverage Ratio
 2.52 2.56 3.52 3.05 2.78
Operating Cash Flow Coverage Ratio
 0.13 0.14 0.16 0.14 0.14
Operating Cash Flow to Sales Ratio
 0.46 0.48 0.51 0.48 0.51
Free Cash Flow Yield
4.12%4.80%5.20%4.53%5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.21 39.70 73.54 76.08 76.10
Price-to-Sales (P/S) Ratio
 6.79 6.03 6.97 7.09 6.39
Price-to-Book (P/B) Ratio
 2.19 1.93 1.99 1.87 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 24.27 20.84 19.24 22.10 19.73
Price-to-Operating Cash Flow Ratio
 14.52 12.69 13.77 14.86 12.64
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.52 11.77 5.33 0.42
Price-to-Fair Value
 2.19 1.93 1.99 1.87 1.64
Enterprise Value Multiple
 15.01 13.66 16.35 16.82 15.97
Enterprise Value
 7.63B 6.91B 6.72B 6.40B 5.68B
EV to EBITDA
 15.00 13.66 16.35 16.82 15.97
EV to Sales
 10.31 9.43 10.16 10.49 9.87
EV to Free Cash Flow
 36.86 32.59 28.04 32.69 30.46
EV to Operating Cash Flow
 22.23 19.84 20.07 21.99 19.52
Tangible Book Value Per Share
 20.41 20.56 19.49 22.08 22.18
Shareholders’ Equity Per Share
 18.23 18.41 18.85 19.49 19.36
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.01 0.03 <0.01 0.00
Revenue Per Share
 5.92 5.90 5.37 5.15 4.98
Net Income Per Share
 0.92 0.90 0.51 0.48 0.42
Tax Burden
 0.90 0.90 0.88 0.89 0.89
Interest Burden
 0.52 0.52 0.41 0.42 0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.07 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.02 0.03
Income Quality
 2.76 2.83 5.34 5.12 5.33
Currency in USD