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Phillips Edison & Company (PECO)
NASDAQ:PECO
US Market
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 Q4 2025 was $0.70. For the 2025 fiscal year, PECO's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.66 0.74 0.40 0.55
Quick Ratio
 0.66 0.66 0.74 0.40 0.55
Cash Ratio
 0.01 0.01 0.02 0.02 0.03
Solvency Ratio
 0.14 0.14 0.12 0.13 0.13
Operating Cash Flow Ratio
 1.18 1.18 1.71 0.92 1.38
Short-Term Operating Cash Flow Coverage
 3.78 3.78 8.89 1.61 3.68
Net Current Asset Value
$ -2.50B$ -2.50B$ -2.27B$ -2.09B$ -2.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.42 0.43 0.42
Debt-to-Equity Ratio
 1.09 1.09 0.91 0.90 0.90
Debt-to-Capital Ratio
 0.52 0.52 0.48 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.47 0.44 0.45
Financial Leverage Ratio
 2.31 2.31 2.18 2.11 2.12
Debt Service Coverage Ratio
 2.43 2.49 3.07 1.43 2.37
Interest Coverage Ratio
 3.04 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
 20.83 20.96 17.96 18.23 17.99
Net Debt to EBITDA
 5.06 4.92 5.13 5.45 5.63
Profitability Margins
Gross Profit Margin
71.13%-1.39%71.22%71.30%71.63%
EBIT Margin
31.64%32.69%26.07%25.27%22.71%
EBITDA Margin
67.74%69.06%62.14%62.34%61.81%
Operating Profit Margin
46.05%27.15%64.33%64.03%63.77%
Pretax Profit Margin
17.01%16.97%10.81%10.52%9.48%
Net Profit Margin
15.32%15.20%9.48%9.32%8.40%
Continuous Operations Profit Margin
16.92%16.79%10.54%10.45%9.48%
Net Income Per EBT
90.05%89.56%87.65%88.55%88.62%
EBT Per EBIT
36.93%62.50%16.81%16.43%14.86%
Return on Assets (ROA)
2.10%2.11%1.24%1.17%1.02%
Return on Equity (ROE)
4.86%4.87%2.70%2.46%2.16%
Return on Capital Employed (ROCE)
6.70%3.98%8.77%8.59%8.11%
Return on Invested Capital (ROIC)
6.55%3.87%8.48%8.20%7.97%
Return on Tangible Assets
2.12%2.12%1.30%1.18%1.03%
Earnings Yield
2.39%2.52%1.36%1.31%1.31%
Efficiency Ratios
Receivables Turnover
 5.41 5.46 5.54 5.67 6.40
Payables Turnover
 1.16 4.12 1.31 1.50 1.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.17 24.36 0.14 25.34 24.96
Asset Turnover
 0.14 0.14 0.13 0.13 0.12
Working Capital Turnover Ratio
 -12.04 -9.67 -5.49 -4.26 -96.40
Cash Conversion Cycle
 -246.40 -21.75 -212.95 -178.35 -196.06
Days of Sales Outstanding
 67.43 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
 313.83 88.65 278.82 242.74 253.10
Operating Cycle
 67.43 66.90 65.87 64.39 57.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.79 2.80 2.72 2.45 2.52
Free Cash Flow Per Share
 1.70 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
 0.61 0.61 0.72 0.67 0.64
Dividend Paid and CapEx Coverage Ratio
 1.19 1.19 1.46 1.26 1.26
Capital Expenditure Coverage Ratio
 2.56 2.56 3.52 3.05 2.78
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.16 0.14 0.14
Operating Cash Flow to Sales Ratio
 0.48 0.48 0.51 0.48 0.51
Free Cash Flow Yield
4.53%4.80%5.20%4.53%5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.11 39.70 73.54 76.08 76.10
Price-to-Sales (P/S) Ratio
 6.49 6.03 6.97 7.09 6.39
Price-to-Book (P/B) Ratio
 2.05 1.93 1.99 1.87 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 22.25 20.84 19.24 22.10 19.73
Price-to-Operating Cash Flow Ratio
 13.46 12.69 13.77 14.86 12.64
Price-to-Earnings Growth (PEG) Ratio
 1.21 0.52 11.77 5.33 0.42
Price-to-Fair Value
 2.05 1.93 1.99 1.87 1.64
Enterprise Value Multiple
 14.64 13.66 16.35 16.82 15.97
Enterprise Value
 7.17B 6.91B 6.72B 6.40B 5.68B
EV to EBITDA
 14.58 13.66 16.35 16.82 15.97
EV to Sales
 9.87 9.43 10.16 10.49 9.87
EV to Free Cash Flow
 33.84 32.59 28.04 32.69 30.46
EV to Operating Cash Flow
 20.61 19.84 20.07 21.99 19.52
Tangible Book Value Per Share
 20.43 20.56 19.49 22.08 22.18
Shareholders’ Equity Per Share
 18.29 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
 5.81 5.90 5.37 5.15 4.98
Net Income Per Share
 0.89 0.90 0.51 0.48 0.42
Tax Burden
 0.90 0.90 0.88 0.89 0.89
Interest Burden
 0.54 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
 0.07 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
 2.83 2.83 5.34 5.12 5.33
Currency in USD