Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.84%
operating margin TTM
19.24%
revenue TTM
25.16 Billion
revenue per share TTM
11.45$
valuation ratios | |
|---|---|
| pe ratio | 14.86 |
| peg ratio | -17.68 |
| price to book ratio | 1.23 |
| price to sales ratio | 1.60 |
| enterprise value multiple | -2.02 |
| price fair value | 1.23 |
profitability ratios | |
|---|---|
| gross profit margin | 29.21% |
| operating profit margin | 19.24% |
| pretax profit margin | 9.72% |
| net profit margin | 10.84% |
| return on assets | 1.91% |
| return on equity | 8.55% |
| return on capital employed | 3.83% |
liquidity ratios | |
|---|---|
| current ratio | 0.97 |
| quick ratio | 0.92 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 16.96 |
| operating cycle | 188.94 |
| days of payables outstanding | 69.34 |
| cash conversion cycle | 119.60 |
| receivables turnover | 2.12 |
| payables turnover | 5.26 |
| inventory turnover | 21.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.88 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.65 |
| interest coverage | 1.58 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.39 |
| cash per share | 0.32 |
| operating cash flow per share | 3.94 |
| free cash flow operating cash flow ratio | -0.35 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 2.49 |
| capital expenditure coverage ratio | 0.74 |
Frequently Asked Questions
When was the last time PG&E Corporation (NYSE:PCG) reported earnings?
PG&E Corporation (PCG) published its most recent earnings results on 23-10-2025.
What is PG&E Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PG&E Corporation (NYSE:PCG)'s trailing twelve months ROE is 8.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PG&E Corporation (PCG) currently has a ROA of 1.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PCG's net profit margin stand at?
PCG reported a profit margin of 10.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PCG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.97 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 1.88.