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Public Service Enterprise (PEG)
NYSE:PEG
US Market
PEG
Public Service Enterprise
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Public Service Enterprise (PEG) Ratios

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Public Service Enterprise Ratios

PEG's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, PEG's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 0.80 0.65 0.67 0.64
Quick Ratio
 0.92 0.60 0.48 0.46 0.50
Cash Ratio
 0.15 0.02 0.02 0.01 0.07
Solvency Ratio
 0.09 0.08 0.08 0.11 0.07
Operating Cash Flow Ratio
 1.08 0.41 0.33 0.75 0.23
Short-Term Operating Cash Flow Coverage
 5.00 0.97 0.57 1.55 0.40
Net Current Asset Value
$ -37.40B$ -36.00B$ -34.29B$ -31.89B$ -30.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.42 0.42 0.40 0.42
Debt-to-Equity Ratio
 0.97 1.44 1.42 1.32 1.49
Debt-to-Capital Ratio
 0.49 0.59 0.59 0.57 0.60
Long-Term Debt-to-Capital Ratio
 0.48 0.56 0.54 0.53 0.55
Financial Leverage Ratio
 3.35 3.39 3.39 3.28 3.55
Debt Service Coverage Ratio
 2.78 1.27 0.87 1.46 0.66
Interest Coverage Ratio
 3.14 2.97 2.80 5.36 2.45
Debt to Market Cap
 0.43 0.61 0.54 0.66 0.66
Interest Debt Per Share
 35.73 50.86 47.65 42.36 42.17
Net Debt to EBITDA
 3.37 5.23 5.64 4.00 7.01
Profitability Margins
Gross Profit Margin
79.65%69.00%34.41%42.96%26.57%
EBIT Margin
27.76%27.77%25.91%33.54%15.97%
EBITDA Margin
38.03%38.10%39.25%45.32%29.06%
Operating Profit Margin
25.47%24.49%22.87%32.79%14.09%
Pretax Profit Margin
20.36%19.51%17.74%27.42%10.22%
Net Profit Margin
17.69%17.35%17.22%22.81%10.52%
Continuous Operations Profit Margin
17.69%17.35%17.22%22.81%10.52%
Net Income Per EBT
86.87%88.92%97.10%83.19%102.89%
EBT Per EBIT
79.96%79.66%77.56%83.61%72.56%
Return on Assets (ROA)
3.91%3.67%3.24%5.05%2.12%
Return on Equity (ROE)
13.32%12.43%11.00%16.56%7.51%
Return on Capital Employed (ROCE)
5.90%5.75%4.89%8.07%3.29%
Return on Invested Capital (ROIC)
5.07%4.88%4.40%6.37%3.01%
Return on Tangible Assets
3.91%3.67%3.24%5.05%2.12%
Earnings Yield
5.88%5.27%4.21%8.42%3.38%
Efficiency Ratios
Receivables Turnover
 7.67 4.55 5.39 6.47 4.18
Payables Turnover
 5.55 2.53 5.94 5.28 5.66
Inventory Turnover
 3.67 3.27 6.00 6.27 7.50
Fixed Asset Turnover
 0.33 0.29 0.26 0.29 0.27
Asset Turnover
 0.22 0.21 0.19 0.22 0.20
Working Capital Turnover Ratio
 -39.67 -7.13 -5.20 -5.53 -6.13
Cash Conversion Cycle
 81.23 47.92 67.10 45.51 71.56
Days of Sales Outstanding
 47.59 80.24 67.75 56.39 87.34
Days of Inventory Outstanding
 99.38 111.76 60.79 58.25 48.69
Days of Payables Outstanding
 65.74 144.08 61.44 69.13 64.47
Operating Cycle
 146.97 192.01 128.54 114.64 136.03
Cash Flow Ratios
Operating Cash Flow Per Share
 5.91 4.75 4.28 7.64 3.02
Free Cash Flow Per Share
 -0.13 0.65 -2.50 0.97 -2.78
CapEx Per Share
 6.04 4.09 6.79 6.68 5.80
Free Cash Flow to Operating Cash Flow
 -0.02 0.14 -0.58 0.13 -0.92
Dividend Paid and CapEx Coverage Ratio
 0.69 0.72 0.47 0.85 0.38
Capital Expenditure Coverage Ratio
 0.98 1.16 0.63 1.14 0.52
Operating Cash Flow Coverage Ratio
 0.18 0.10 0.09 0.19 0.07
Operating Cash Flow to Sales Ratio
 0.23 0.19 0.21 0.34 0.15
Free Cash Flow Yield
-0.17%0.81%-2.96%1.58%-4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.34 18.98 23.74 11.88 29.60
Price-to-Sales (P/S) Ratio
 3.06 3.29 4.09 2.71 3.11
Price-to-Book (P/B) Ratio
 2.27 2.36 2.61 1.97 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -612.16 123.29 -33.74 63.31 -22.03
Price-to-Operating Cash Flow Ratio
 13.29 16.92 19.73 8.00 20.30
Price-to-Earnings Growth (PEG) Ratio
 0.72 1.01 -0.77 0.08 -0.11
Price-to-Fair Value
 2.27 2.36 2.61 1.97 2.22
Enterprise Value Multiple
 11.42 13.87 16.05 9.98 17.73
Enterprise Value
 54.82B 64.31B 64.84B 50.80B 50.49B
EV to EBITDA
 11.27 13.87 16.05 9.98 17.73
EV to Sales
 4.29 5.28 6.30 4.52 5.15
EV to Free Cash Flow
 -856.62 197.87 -52.00 105.62 -36.45
EV to Operating Cash Flow
 18.58 27.16 30.40 13.35 33.59
Tangible Book Value Per Share
 34.68 34.03 32.36 31.08 27.54
Shareholders’ Equity Per Share
 34.68 34.03 32.36 31.08 27.57
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.03 0.17 -0.03
Revenue Per Share
 25.64 24.38 20.66 22.56 19.68
Net Income Per Share
 4.54 4.23 3.56 5.15 2.07
Tax Burden
 0.87 0.89 0.97 0.83 1.03
Interest Burden
 0.73 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
 1.30 1.12 1.20 1.48 1.46
Currency in USD