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STOCKS

Public Service Enterprise (PEG)

NYSE:PEG

PEG

Public Service Enterprise

RESEARCH TOOLSreports

Public Service Enterprise (PEG) Ratios

Compare

847 Followers

Public Service Enterprise Ratios

PEG's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, PEG's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.65	0.67	0.64	0.88
Quick Ratio	0.93	0.48	0.46	0.50	0.78
Cash Ratio	0.02	0.02	0.01	0.07	0.12
Solvency Ratio	0.09	0.08	0.11	0.07	0.02
Operating Cash Flow Ratio	0.59	0.33	0.75	0.23	0.25
Short-Term Operating Cash Flow Coverage	1.73	0.57	1.55	0.40	0.41
Net Current Asset Value	$ -35.23B	$ -34.29B	$ -31.89B	$ -30.69B	$ -28.31B
Leverage Ratios
Debt-to-Assets Ratio	236.06	0.42	0.40	0.42	0.40
Debt-to-Equity Ratio	1.37	1.42	1.32	1.49	1.36
Debt-to-Capital Ratio	0.58	0.59	0.57	0.60	0.58
Long-Term Debt-to-Capital Ratio	0.58	0.54	0.53	0.55	0.51
Financial Leverage Ratio	<0.01	3.39	3.28	3.55	3.39
Debt Service Coverage Ratio	1.67	0.87	1.46	0.66	0.27
Interest Coverage Ratio	3.12	2.80	5.36	2.45	-1.71
Debt to Market Cap	0.60	0.54	0.66	0.66	0.58
Interest Debt Per Share	48.70	47.65	42.36	42.17	39.94
Net Debt to EBITDA	5.07	5.63	4.00	7.01	23.11
Profitability Margins
Gross Profit Margin	35.56%	34.41%	42.96%	26.57%	30.83%
EBIT Margin	27.27%	25.91%	33.54%	15.97%	-6.06%
EBITDA Margin	39.17%	39.25%	45.32%	29.06%	8.37%
Operating Profit Margin	24.87%	22.87%	32.79%	14.09%	-8.80%
Pretax Profit Margin	19.31%	17.74%	27.42%	10.22%	-11.20%
Net Profit Margin	17.77%	17.22%	22.81%	10.52%	-6.67%
Continuous Operations Profit Margin	17.77%	17.22%	22.81%	10.52%	-6.67%
Net Income Per EBT	92.00%	97.10%	83.19%	102.89%	59.50%
EBT Per EBIT	77.66%	77.56%	83.61%	72.56%	127.22%
Return on Assets (ROA)	2103.03%	3.24%	5.05%	2.12%	-1.32%
Return on Equity (ROE)	12.59%	11.00%	16.56%	7.51%	-4.49%
Return on Capital Employed (ROCE)	-59.35%	4.89%	8.07%	3.29%	-2.04%
Return on Invested Capital (ROIC)	5.00%	4.40%	6.37%	3.10%	-1.10%
Return on Tangible Assets	2103.03%	3.24%	5.05%	2.12%	-1.32%
Earnings Yield	5.01%	4.21%	8.42%	3.38%	-1.93%
Efficiency Ratios
Receivables Turnover	5.22	4.47	6.47	4.18	4.66
Payables Turnover	5.77	5.94	5.28	5.66	5.11
Inventory Turnover	0.00	6.00	6.27	7.50	9.04
Fixed Asset Turnover	0.00	0.26	0.29	0.27	0.28
Asset Turnover	118.36	0.19	0.22	0.20	0.20
Working Capital Turnover Ratio	-72.33	-5.20	-5.53	-6.13	-7.16
Cash Conversion Cycle	6.67	81.08	45.51	71.56	47.29
Days of Sales Outstanding	69.90	81.73	56.39	87.34	78.28
Days of Inventory Outstanding	0.00	60.79	58.25	48.69	40.38
Days of Payables Outstanding	63.23	61.44	69.13	64.47	71.37
Operating Cycle	69.90	142.51	114.64	136.03	118.66
Cash Flow Ratios
Operating Cash Flow Per Share	5.90	4.28	7.64	3.02	3.44
Free Cash Flow Per Share	0.15	-2.50	0.97	-2.78	-1.95
CapEx Per Share	5.75	6.79	6.68	5.80	5.39
Free Cash Flow to Operating Cash Flow	0.02	-0.58	0.13	-0.92	-0.57
Dividend Paid and CapEx Coverage Ratio	0.72	0.47	0.85	0.38	0.46
Capital Expenditure Coverage Ratio	1.03	0.63	1.14	0.52	0.64
Operating Cash Flow Coverage Ratio	0.13	0.09	0.19	0.07	0.09
Operating Cash Flow to Sales Ratio	0.25	0.21	0.34	0.15	0.18
Free Cash Flow Yield	0.18%	-2.96%	1.58%	-4.54%	-2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.97	23.74	11.88	29.60	-51.90
Price-to-Sales (P/S) Ratio	3.55	4.09	2.71	3.11	3.46
Price-to-Book (P/B) Ratio	2.44	2.61	1.97	2.22	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	569.65	-33.74	63.31	-22.03	-34.21
Price-to-Operating Cash Flow Ratio	14.12	19.73	8.00	20.30	19.37
Price-to-Earnings Growth (PEG) Ratio	3.77	-0.77	0.08	-0.11	0.39
Price-to-Fair Value	2.44	2.61	1.97	2.22	2.33
Enterprise Value Multiple	14.13	16.05	9.98	17.73	64.43
Enterprise Value	64.86B	64.83B	50.80B	50.49B	52.44B
EV to EBITDA	14.13	16.05	9.98	17.73	64.43
EV to Sales	5.53	6.30	4.52	5.15	5.39
EV to Free Cash Flow	888.43	-51.99	105.62	-36.45	-53.35
EV to Operating Cash Flow	22.03	30.39	13.35	33.59	30.21
Tangible Book Value Per Share	-79.77	32.36	31.08	27.54	28.61
Shareholders’ Equity Per Share	34.09	32.36	31.08	27.57	28.65
Tax and Other Ratios
Effective Tax Rate	0.08	0.03	0.17	-0.03	0.40
Revenue Per Share	23.48	20.66	22.56	19.68	19.29
Net Income Per Share	4.17	3.56	5.15	2.07	-1.29
Tax Burden	0.92	0.97	0.83	1.03	0.60
Interest Burden	0.71	0.68	0.82	0.64	1.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	-0.04	-0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.75	1.20	1.48	1.46	-2.68

Currency in USD