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STOCKS

Pinnacle West Capital (PNW)

NYSE:PNW

PNW

Pinnacle West Capital

RESEARCH TOOLSreports

Pinnacle West Capital (PNW) Ratios

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517 Followers

Pinnacle West Capital Ratios

PNW's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, PNW's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.59	0.67	0.99	0.88
Quick Ratio	0.49	0.42	0.50	0.74	0.67
Cash Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.07	0.08	0.07	0.08	0.08
Operating Cash Flow Ratio	0.60	0.57	0.42	0.70	0.49
Short-Term Operating Cash Flow Coverage	1.39	1.18	0.81	3.17	1.95
Net Current Asset Value	$ -20.68B	$ -17.56B	$ -16.45B	$ -14.81B	$ -14.43B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.42	0.42	0.39	0.37
Debt-to-Equity Ratio	1.99	1.64	1.67	1.47	1.39
Debt-to-Capital Ratio	0.67	0.62	0.63	0.59	0.58
Long-Term Debt-to-Capital Ratio	0.56	0.54	0.55	0.56	0.54
Financial Leverage Ratio	4.17	3.86	3.99	3.76	3.73
Debt Service Coverage Ratio	1.19	1.12	0.90	2.43	2.26
Interest Coverage Ratio	2.73	2.68	2.49	2.86	3.45
Debt to Market Cap	0.95	0.98	1.11	0.94	0.92
Interest Debt Per Share	122.46	100.36	93.74	80.68	74.55
Net Debt to EBITDA	6.78	5.33	5.99	5.38	4.99
Profitability Margins
Gross Profit Margin	38.20%	41.70%	39.28%	39.50%	44.62%
EBIT Margin	21.13%	21.74%	18.43%	19.20%	25.74%
EBITDA Margin	39.52%	40.40%	36.61%	38.11%	43.04%
Operating Profit Margin	20.70%	19.75%	17.56%	16.93%	21.17%
Pretax Profit Margin	13.53%	14.37%	12.69%	13.31%	19.61%
Net Profit Margin	11.20%	11.88%	10.68%	11.18%	16.27%
Continuous Operations Profit Margin	11.52%	12.22%	11.05%	11.58%	16.72%
Net Income Per EBT	82.74%	82.66%	84.20%	84.01%	82.94%
EBT Per EBIT	65.38%	72.78%	72.24%	78.65%	92.64%
Return on Assets (ROA)	1.99%	2.33%	2.03%	2.13%	2.81%
Return on Equity (ROE)	8.68%	9.01%	8.12%	8.00%	10.48%
Return on Capital Employed (ROCE)	4.08%	4.35%	3.79%	3.49%	3.98%
Return on Invested Capital (ROIC)	3.29%	3.48%	3.08%	2.97%	3.30%
Return on Tangible Assets	2.02%	2.39%	2.06%	2.15%	2.85%
Earnings Yield	5.31%	6.31%	6.15%	5.62%	7.76%
Efficiency Ratios
Receivables Turnover	5.23	7.56	7.12	7.11	7.49
Payables Turnover	6.11	6.15	6.44	6.08	5.36
Inventory Turnover	6.09	5.96	5.78	5.81	5.74
Fixed Asset Turnover	0.23	0.25	0.25	0.25	0.23
Asset Turnover	0.18	0.20	0.19	0.19	0.17
Working Capital Turnover Ratio	-4.08	-4.84	-9.64	-39.79	-20.68
Cash Conversion Cycle	69.94	50.22	57.79	54.16	44.26
Days of Sales Outstanding	69.74	48.26	51.25	51.34	48.75
Days of Inventory Outstanding	59.95	61.26	63.18	62.87	63.62
Days of Payables Outstanding	59.75	59.30	56.64	60.05	68.11
Operating Cycle	129.69	109.52	114.43	114.21	112.37
Cash Flow Ratios
Operating Cash Flow Per Share	14.78	14.14	10.65	10.97	7.62
Free Cash Flow Per Share	-6.01	-5.62	-5.63	-4.12	-5.43
CapEx Per Share	20.79	19.76	16.28	15.08	13.05
Free Cash Flow to Operating Cash Flow	-0.41	-0.40	-0.53	-0.38	-0.71
Dividend Paid and CapEx Coverage Ratio	0.61	0.61	0.54	0.60	0.47
Capital Expenditure Coverage Ratio	0.71	0.72	0.65	0.73	0.58
Operating Cash Flow Coverage Ratio	0.12	0.15	0.12	0.14	0.11
Operating Cash Flow to Sales Ratio	0.33	0.31	0.26	0.29	0.23
Free Cash Flow Yield	-6.42%	-6.63%	-7.84%	-5.41%	-7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.46	15.85	16.25	17.80	12.88
Price-to-Sales (P/S) Ratio	2.07	1.88	1.74	1.99	2.10
Price-to-Book (P/B) Ratio	1.53	1.43	1.32	1.42	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	-15.27	-15.09	-12.76	-18.47	-12.99
Price-to-Operating Cash Flow Ratio	6.21	5.99	6.75	6.93	9.27
Price-to-Earnings Growth (PEG) Ratio	-45.96	0.75	4.63	-0.81	1.07
Price-to-Fair Value	1.53	1.43	1.32	1.42	1.35
Enterprise Value Multiple	12.01	10.00	10.73	10.61	9.86
Enterprise Value	25.41B	20.70B	18.45B	17.48B	16.14B
EV to EBITDA	12.12	10.00	10.73	10.61	9.86
EV to Sales	4.79	4.04	3.93	4.04	4.24
EV to Free Cash Flow	-35.35	-32.37	-28.88	-37.51	-26.32
EV to Operating Cash Flow	14.38	12.86	15.28	14.08	18.77
Tangible Book Value Per Share	55.73	55.04	53.05	52.13	50.91
Shareholders’ Equity Per Share	59.92	59.33	54.46	53.44	52.31
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.13	0.13	0.15
Revenue Per Share	44.37	45.02	41.40	38.20	33.69
Net Income Per Share	4.97	5.35	4.42	4.27	5.48
Tax Burden	0.83	0.83	0.84	0.84	0.83
Interest Burden	0.64	0.66	0.69	0.69	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.91	2.57	2.33	2.48	1.35

Currency in USD