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STOCKS

Phillips Edison & Company (PECO)

NASDAQ:PECO

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 2025 was $0.71. For the 2025 fiscal year, PECO's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.44	0.13	1.00	0.69
Quick Ratio	-0.09	0.44	-0.09	0.99	-0.14
Cash Ratio	0.04	0.02	0.04	0.79	0.54
Solvency Ratio	0.23	0.13	0.23	0.20	0.17
Operating Cash Flow Ratio	2.21	0.92	2.21	2.25	1.10
Short-Term Operating Cash Flow Coverage	0.00	10.35	0.00	0.00	0.00
Net Current Asset Value	$ -2.07B	$ -2.07B	$ -2.12B	$ -2.08B	$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.40	0.43	0.51
Debt-to-Equity Ratio	0.85	0.90	0.85	0.93	1.42
Debt-to-Capital Ratio	0.46	0.47	0.46	0.48	0.59
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.46	0.47	0.58
Financial Leverage Ratio	2.12	2.11	2.12	2.17	2.77
Debt Service Coverage Ratio	5.00	3.49	5.00	4.12	3.69
Interest Coverage Ratio	1.66	1.84	1.66	0.92	1.02
Debt to Market Cap	0.52	0.46	0.52	0.56	3.59
Interest Debt Per Share	17.05	18.27	17.05	20.27	22.31
Net Debt to EBITDA	5.31	5.31	5.33	6.05	7.26
Profitability Margins
Gross Profit Margin	71.63%	71.30%	71.63%	70.29%	68.98%
EBIT Margin	21.67%	25.27%	21.67%	17.57%	18.22%
EBITDA Margin	61.66%	64.03%	61.66%	59.12%	63.34%
Operating Profit Margin	20.60%	25.27%	20.60%	13.13%	17.41%
Pretax Profit Margin	9.48%	10.45%	9.48%	3.23%	1.10%
Net Profit Margin	8.40%	9.32%	8.40%	2.84%	0.96%
Continuous Operations Profit Margin	9.48%	10.45%	9.48%	3.23%	1.10%
Net Income Per EBT	88.62%	89.16%	88.62%	87.74%	87.37%
EBT Per EBIT	46.00%	41.35%	46.00%	24.64%	6.30%
Return on Assets (ROA)	1.17%	1.17%	1.02%	0.32%	0.10%
Return on Equity (ROE)	2.46%	2.46%	2.16%	0.70%	0.28%
Return on Capital Employed (ROCE)	3.39%	3.39%	2.57%	1.54%	1.93%
Return on Invested Capital (ROIC)	3.37%	3.37%	2.62%	1.51%	1.76%
Return on Tangible Assets	1.18%	1.18%	1.03%	0.33%	0.10%
Earnings Yield	1.32%	1.32%	1.32%	0.45%	0.75%
Efficiency Ratios
Receivables Turnover	6.40	5.67	6.40	6.86	6.25
Payables Turnover	1.44	1.50	1.44	1.63	0.87
Inventory Turnover	5.59	0.00	5.59	101.67	0.97
Fixed Asset Turnover	24.96	1.07	24.96	21.47	23.08
Asset Turnover	0.12	0.13	0.12	0.11	0.11
Working Capital Turnover Ratio	-10.10	-4.20	-10.10	-18.01	-10.12
Cash Conversion Cycle	-178.35	-178.35	-130.72	-167.39	17.42
Days of Sales Outstanding	64.39	64.39	57.05	53.21	58.44
Days of Inventory Outstanding	0.00	0.00	65.34	3.59	376.98
Days of Payables Outstanding	242.74	242.74	253.10	224.19	418.00
Operating Cycle	64.39	64.39	122.39	56.80	435.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.52	2.46	2.52	2.57	1.89
Free Cash Flow Per Share	1.62	1.65	1.62	1.83	1.32
CapEx Per Share	0.91	0.81	0.91	0.73	0.58
Free Cash Flow to Operating Cash Flow	0.64	0.67	0.64	0.71	0.70
Dividend Paid and CapEx Coverage Ratio	1.26	1.26	1.26	1.45	1.86
Capital Expenditure Coverage Ratio	2.78	3.05	2.78	3.50	3.29
Operating Cash Flow Coverage Ratio	0.15	0.14	0.15	0.13	0.09
Operating Cash Flow to Sales Ratio	0.51	0.48	0.51	0.49	0.42
Free Cash Flow Yield	4.54%	4.54%	5.07%	5.55%	22.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.04	75.90	76.04	223.75	133.94
Price-to-Sales (P/S) Ratio	6.39	7.07	6.39	6.35	1.28
Price-to-Book (P/B) Ratio	1.64	1.87	1.64	1.57	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	19.71	22.05	19.71	18.01	4.36
Price-to-Operating Cash Flow Ratio	12.63	14.83	12.63	12.87	3.04
Price-to-Earnings Growth (PEG) Ratio	0.42	5.31	0.42	1.12	-1.30
Price-to-Fair Value	1.64	1.87	1.64	1.57	0.38
Enterprise Value Multiple	15.69	16.35	15.69	16.79	9.29
Enterprise Value	6.39B	6.39B	5.57B	5.29B	2.93B
EV to EBITDA	16.35	16.35	15.69	16.79	9.29
EV to Sales	10.47	10.47	9.67	9.93	5.88
EV to Free Cash Flow	32.64	32.64	29.86	28.16	19.98
EV to Operating Cash Flow	21.95	21.95	19.13	20.12	13.91
Tangible Book Value Per Share	22.20	22.19	22.20	23.83	17.81
Shareholders’ Equity Per Share	19.38	19.53	19.38	20.99	15.21
Tax and Other Ratios
Effective Tax Rate	-0.02	0.00	-0.02	0.02	0.09
Revenue Per Share	4.99	5.16	4.99	5.20	4.48
Net Income Per Share	0.42	0.48	0.42	0.15	0.04
Tax Burden	0.89	0.89	0.89	0.88	0.87
Interest Burden	0.41	0.41	0.44	0.18	0.06
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.01
Income Quality	5.12	5.12	5.33	15.26	38.55

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