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
17.01%
operating margin TTM
22.93%
revenue TTM
11.26 Billion
revenue per share TTM
22.56$
valuation ratios | |
|---|---|
| pe ratio | 24.35 |
| peg ratio | 7.86 |
| price to book ratio | 2.72 |
| price to sales ratio | 4.15 |
| enterprise value multiple | 5.37 |
| price fair value | 2.72 |
profitability ratios | |
|---|---|
| gross profit margin | 34.21% |
| operating profit margin | 22.93% |
| pretax profit margin | 16.86% |
| net profit margin | 17.01% |
| return on assets | 3.29% |
| return on equity | 11.36% |
| return on capital employed | 4.95% |
liquidity ratio | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.65 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 51.13 |
| operating cycle | 119.10 |
| days of payables outstanding | 56.45 |
| cash conversion cycle | 62.65 |
| receivables turnover | 5.37 |
| payables turnover | 6.47 |
| inventory turnover | 7.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.44 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.59 |
| interest coverage | 2.81 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.39 |
| cash per share | 1.80 |
| operating cash flow per share | 5.06 |
| free cash flow operating cash flow ratio | -0.27 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.84 |
| capital expenditure coverage ratio | 0.79 |
Frequently Asked Questions
When was the last time Public Service Enterprise Group Incorporated (NYSE:PEG) reported earnings?
Public Service Enterprise Group Incorporated (PEG) published its most recent earnings results on 30-04-2025.
What is Public Service Enterprise Group Incorporated'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. Public Service Enterprise Group Incorporated (NYSE:PEG)'s trailing twelve months ROE is 11.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Public Service Enterprise Group Incorporated (PEG) currently has a ROA of 3.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PEG's net profit margin stand at?
PEG reported a profit margin of 17.01% 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 PEG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.82 in the most recent quarter. The quick ratio stood at 0.65, with a Debt/Eq ratio of 1.44.