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
12.25%
operating margin TTM
19.99%
revenue TTM
30.69 Billion
revenue per share TTM
11.45$
valuation ratios | |
|---|---|
| pe ratio | 9.57 |
| peg ratio | 0.36 |
| price to book ratio | 0.86 |
| price to sales ratio | 1.37 |
| enterprise value multiple | -2.69 |
| price fair value | 0.86 |
profitability ratios | |
|---|---|
| gross profit margin | 56.21% |
| operating profit margin | 19.99% |
| pretax profit margin | 10.68% |
| net profit margin | 12.25% |
| return on assets | 2.18% |
| return on equity | 9.62% |
| return on capital employed | 3.9% |
liquidity ratios | |
|---|---|
| current ratio | 1.22 |
| quick ratio | 1.15 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 27.59 |
| operating cycle | 164.52 |
| days of payables outstanding | 97.08 |
| cash conversion cycle | 67.44 |
| receivables turnover | 2.67 |
| payables turnover | 3.76 |
| inventory turnover | 13.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.91 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.66 |
| interest coverage | 1.67 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.94 |
| cash per share | 0.44 |
| operating cash flow per share | 3.70 |
| free cash flow operating cash flow ratio | -0.52 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 3.33 |
| capital expenditure coverage ratio | 0.66 |
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 23-07-2026.
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 9.62%.
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 2.18%. 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 12.25% 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 1.22 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 1.91.