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STOCKS

Public Service Enterprise (PEG)

NYSE:PEG

PEG

Public Service Enterprise

RESEARCH TOOLSreports

Public Service Enterprise (PEG) Ratios

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855 Followers

Public Service Enterprise Ratios

PEG's free cash flow for Q4 2025 was $1.71. For the 2025 fiscal year, PEG'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	0.80	0.65	0.67	0.64
Quick Ratio	0.60	0.60	0.48	0.46	0.50
Cash Ratio	0.02	0.02	0.02	0.01	0.07
Solvency Ratio	0.09	0.08	0.08	0.11	0.07
Operating Cash Flow Ratio	0.57	0.41	0.33	0.75	0.23
Short-Term Operating Cash Flow Coverage	1.35	0.97	0.57	1.55	0.40
Net Current Asset Value	$ -36.00B	$ -36.00B	$ -34.29B	$ -31.89B	$ -30.69B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.42	0.40	0.42
Debt-to-Equity Ratio	1.44	1.44	1.42	1.32	1.49
Debt-to-Capital Ratio	0.59	0.59	0.59	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.54	0.53	0.55
Financial Leverage Ratio	3.39	3.39	3.39	3.28	3.55
Debt Service Coverage Ratio	1.30	1.27	0.87	1.46	0.66
Interest Coverage Ratio	2.97	2.97	2.80	5.36	2.45
Debt to Market Cap	0.58	0.61	0.54	0.66	0.66
Interest Debt Per Share	50.86	50.86	47.65	42.36	42.17
Net Debt to EBITDA	5.12	5.23	5.64	4.00	7.01
Profitability Margins
Gross Profit Margin	69.00%	69.00%	34.41%	42.96%	26.57%
EBIT Margin	27.77%	27.77%	25.91%	33.54%	15.97%
EBITDA Margin	38.93%	38.10%	39.25%	45.32%	29.06%
Operating Profit Margin	24.49%	24.49%	22.87%	32.79%	14.09%
Pretax Profit Margin	19.51%	19.51%	17.74%	27.42%	10.22%
Net Profit Margin	17.35%	17.35%	17.22%	22.81%	10.52%
Continuous Operations Profit Margin	17.35%	17.35%	17.22%	22.81%	10.52%
Net Income Per EBT	88.92%	88.92%	97.10%	83.19%	102.89%
EBT Per EBIT	79.66%	79.66%	77.56%	83.61%	72.56%
Return on Assets (ROA)	3.67%	3.67%	3.24%	5.05%	2.12%
Return on Equity (ROE)	12.60%	12.43%	11.00%	16.56%	7.51%
Return on Capital Employed (ROCE)	5.75%	5.75%	4.89%	8.07%	3.29%
Return on Invested Capital (ROIC)	4.88%	4.88%	4.40%	6.37%	3.01%
Return on Tangible Assets	3.67%	3.67%	3.24%	5.05%	2.12%
Earnings Yield	5.04%	5.27%	4.21%	8.42%	3.38%
Efficiency Ratios
Receivables Turnover	4.55	4.55	5.39	6.47	4.18
Payables Turnover	2.53	2.53	5.94	5.28	5.66
Inventory Turnover	3.27	3.27	6.00	6.27	7.50
Fixed Asset Turnover	0.29	0.29	0.26	0.29	0.27
Asset Turnover	0.21	0.21	0.19	0.22	0.20
Working Capital Turnover Ratio	-16.51	-7.13	-5.20	-5.53	-6.13
Cash Conversion Cycle	47.92	47.92	67.10	45.51	71.56
Days of Sales Outstanding	80.24	80.24	67.75	56.39	87.34
Days of Inventory Outstanding	111.76	111.76	60.79	58.25	48.69
Days of Payables Outstanding	144.08	144.08	61.44	69.13	64.47
Operating Cycle	192.01	192.01	128.54	114.64	136.03
Cash Flow Ratios
Operating Cash Flow Per Share	6.61	4.75	4.28	7.64	3.02
Free Cash Flow Per Share	0.55	0.65	-2.50	0.97	-2.78
CapEx Per Share	6.06	4.09	6.79	6.68	5.80
Free Cash Flow to Operating Cash Flow	0.08	0.14	-0.58	0.13	-0.92
Dividend Paid and CapEx Coverage Ratio	0.77	0.72	0.47	0.85	0.38
Capital Expenditure Coverage Ratio	1.09	1.16	0.63	1.14	0.52
Operating Cash Flow Coverage Ratio	0.14	0.10	0.09	0.19	0.07
Operating Cash Flow to Sales Ratio	0.27	0.19	0.21	0.34	0.15
Free Cash Flow Yield	0.66%	0.81%	-2.96%	1.58%	-4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.85	18.98	23.74	11.88	29.60
Price-to-Sales (P/S) Ratio	3.44	3.29	4.09	2.71	3.11
Price-to-Book (P/B) Ratio	2.47	2.36	2.61	1.97	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	151.84	123.29	-33.74	63.31	-22.03
Price-to-Operating Cash Flow Ratio	12.70	16.92	19.73	8.00	20.30
Price-to-Earnings Growth (PEG) Ratio	13.79	1.01	-0.77	0.08	-0.11
Price-to-Fair Value	2.47	2.36	2.61	1.97	2.22
Enterprise Value Multiple	13.96	13.87	16.05	9.98	17.73
Enterprise Value	66.15B	64.31B	64.84B	50.80B	50.49B
EV to EBITDA	13.96	13.87	16.05	9.98	17.73
EV to Sales	5.44	5.28	6.30	4.52	5.15
EV to Free Cash Flow	239.68	197.87	-52.00	105.62	-36.45
EV to Operating Cash Flow	20.06	27.16	30.40	13.35	33.59
Tangible Book Value Per Share	34.03	34.03	32.36	31.08	27.54
Shareholders’ Equity Per Share	34.03	34.03	32.36	31.08	27.57
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.03	0.17	-0.03
Revenue Per Share	24.38	24.38	20.66	22.56	19.68
Net Income Per Share	4.23	4.23	3.56	5.15	2.07
Tax Burden	0.89	0.89	0.97	0.83	1.03
Interest Burden	0.70	0.70	0.68	0.82	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.02	-0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.56	1.12	1.20	1.48	1.46

Currency in USD