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
17.69%
operating margin TTM
25.47%
revenue TTM
11.24 Billion
revenue per share TTM
22.56$
valuation ratios | |
|---|---|
| pe ratio | 17.32 |
| peg ratio | 0.72 |
| price to book ratio | 2.27 |
| price to sales ratio | 3.06 |
| enterprise value multiple | 4.68 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 79.65% |
| operating profit margin | 25.47% |
| pretax profit margin | 20.36% |
| net profit margin | 17.69% |
| return on assets | 3.91% |
| return on equity | 13.32% |
| return on capital employed | 5.9% |
liquidity ratios | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 0.92 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 99.38 |
| operating cycle | 146.97 |
| days of payables outstanding | 65.74 |
| cash conversion cycle | 81.23 |
| receivables turnover | 7.67 |
| payables turnover | 5.55 |
| inventory turnover | 3.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.97 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.49 |
| interest coverage | 3.14 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.13 |
| cash per share | 0.81 |
| operating cash flow per share | 5.91 |
| free cash flow operating cash flow ratio | -0.02 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 5.00 |
| capital expenditure coverage ratio | 0.98 |
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 05-05-2026.
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 13.32%.
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 3.91%. 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 17.69% 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 1.18 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 0.97.