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Pinnacle West Capital Corp (PNW)
NYSE:PNW
US Market
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Pinnacle West Capital (PNW) Ratios

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Pinnacle West Capital Ratios

PNW's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, PNW's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.50 0.67 0.99 0.88 0.88
Quick Ratio
0.34 0.50 0.74 0.67 0.64
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Solvency Ratio
0.08 0.07 0.08 0.08 0.09
Operating Cash Flow Ratio
0.53 0.42 0.70 0.49 0.71
Short-Term Operating Cash Flow Coverage
1.00 0.81 3.17 1.95 5.72
Net Current Asset Value
$ -18.80B$ -16.45B$ -14.81B$ -14.43B$ -13.07B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.42 0.39 0.37 0.35
Debt-to-Equity Ratio
1.80 1.67 1.47 1.39 1.23
Debt-to-Capital Ratio
0.64 0.63 0.59 0.58 0.55
Long-Term Debt-to-Capital Ratio
0.54 0.55 0.56 0.54 0.53
Financial Leverage Ratio
4.04 3.99 3.76 3.73 3.55
Debt Service Coverage Ratio
0.94 0.90 2.43 2.26 3.65
Interest Coverage Ratio
2.61 2.49 2.86 3.45 3.44
Debt to Market Cap
0.89 1.11 0.94 0.92 0.72
Interest Debt Per Share
104.67 93.74 80.68 74.55 63.45
Net Debt to EBITDA
5.94 5.99 5.38 4.99 4.48
Profitability Margins
Gross Profit Margin
37.09%39.28%39.50%44.62%45.57%
EBIT Margin
20.68%18.43%19.20%25.74%24.45%
EBITDA Margin
39.22%36.61%38.11%43.04%42.68%
Operating Profit Margin
19.31%17.56%16.93%21.17%21.97%
Pretax Profit Margin
13.54%12.69%13.31%19.61%18.07%
Net Profit Margin
11.28%10.68%11.18%16.27%15.35%
Continuous Operations Profit Margin
11.53%11.05%11.58%16.72%15.89%
Net Income Per EBT
83.31%84.20%84.01%82.94%84.93%
EBT Per EBIT
70.13%72.24%78.65%92.64%82.25%
Return on Assets (ROA)
2.16%2.03%2.13%2.81%2.75%
Return on Equity (ROE)
8.93%8.12%8.00%10.48%9.77%
Return on Capital Employed (ROCE)
4.18%3.79%3.49%3.98%4.22%
Return on Invested Capital (ROIC)
3.33%3.08%2.97%3.30%3.67%
Return on Tangible Assets
2.20%2.06%2.15%2.85%2.79%
Earnings Yield
5.38%6.15%5.62%7.76%6.11%
Efficiency Ratios
Receivables Turnover
8.91 7.12 7.11 7.49 8.29
Payables Turnover
5.46 6.44 6.08 5.36 6.13
Inventory Turnover
6.49 5.78 5.81 5.74 5.84
Fixed Asset Turnover
0.24 0.25 0.25 0.23 0.23
Asset Turnover
0.19 0.19 0.19 0.17 0.18
Working Capital Turnover Ratio
-3.81 -9.64 -39.79 -20.68 -5.93
Cash Conversion Cycle
30.39 57.79 54.16 44.26 46.98
Days of Sales Outstanding
40.98 51.25 51.34 48.75 44.04
Days of Inventory Outstanding
56.20 63.18 62.87 63.62 62.50
Days of Payables Outstanding
66.79 56.64 60.05 68.11 59.56
Operating Cycle
97.18 114.43 114.21 112.37 106.54
Cash Flow Ratios
Operating Cash Flow Per Share
13.92 10.65 10.97 7.62 8.58
Free Cash Flow Per Share
-5.77 -5.63 -4.12 -5.43 -3.20
CapEx Per Share
19.68 16.28 15.08 13.05 11.77
Free Cash Flow to Operating Cash Flow
-0.41 -0.53 -0.38 -0.71 -0.37
Dividend Paid and CapEx Coverage Ratio
0.60 0.54 0.60 0.47 0.58
Capital Expenditure Coverage Ratio
0.71 0.65 0.73 0.58 0.73
Operating Cash Flow Coverage Ratio
0.14 0.12 0.14 0.11 0.14
Operating Cash Flow to Sales Ratio
0.32 0.26 0.29 0.23 0.27
Free Cash Flow Yield
-6.33%-7.84%-5.41%-7.70%-4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.59 16.25 17.80 12.88 16.36
Price-to-Sales (P/S) Ratio
2.09 1.74 1.99 2.10 2.51
Price-to-Book (P/B) Ratio
1.62 1.32 1.42 1.35 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
-15.80 -12.76 -18.47 -12.99 -25.01
Price-to-Operating Cash Flow Ratio
6.56 6.75 6.93 9.27 9.32
Price-to-Earnings Growth (PEG) Ratio
-5.23 4.63 -0.81 1.07 7.84
Price-to-Fair Value
1.62 1.32 1.42 1.35 1.60
Enterprise Value Multiple
11.28 10.73 10.61 9.86 10.37
Enterprise Value
23.02B 18.45B 17.48B 16.14B 15.87B
EV to EBITDA
11.28 10.73 10.61 9.86 10.37
EV to Sales
4.42 3.93 4.04 4.24 4.42
EV to Free Cash Flow
-33.38 -28.88 -37.51 -26.32 -44.05
EV to Operating Cash Flow
13.83 15.28 14.08 18.77 16.42
Tangible Book Value Per Share
57.24 53.05 52.13 50.91 48.55
Shareholders’ Equity Per Share
56.34 54.46 53.44 52.31 50.00
Tax and Other Ratios
Effective Tax Rate
0.14 0.13 0.13 0.15 0.12
Revenue Per Share
43.53 41.40 38.20 33.69 31.84
Net Income Per Share
4.91 4.42 4.27 5.48 4.89
Tax Burden
0.83 0.84 0.84 0.83 0.85
Interest Burden
0.65 0.69 0.69 0.76 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.75 2.33 2.48 1.35 1.70
Currency in USD
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