50/100B12.975
USD
-0.24
(-1.78%)
Post Trading·12.960USD-0.015(-0.12%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 6.90B
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 6.90B
PG&E financial ratios 1985–2026
9.61 today, against 13.34 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.77B | 35.31B | 43.21B | 37.21B | 32.31B | 24.10B | 15.66B | 5.74B | 12.28B | 22.95B | 30.32B | 25.74B | 24.92B | 17.88B | 17.04B | 16.53B | 18.27B | 16.43B | 13.82B | 15.12B | 16.38B | 13.81B | 13.88B | 10.66B | 5.16B | 7.52B | 7.09B | 7.55B | 11.38B | 12.40B | 8.67B | 12.04B | 10.48B | 15.10B | 14.02B | 13.59B | 10.59B | 9.26B | 7.07B | 6.13B | 8.63B | 6.54B | |
Enterprise value | 99.35B | 95.93B | 100.61B | 94.31B | 85.11B | 69.97B | 57.78B | 7.96B | 32.60B | 41.63B | 48.58B | 42.72B | 40.45B | 32.37B | 30.04B | 29.90B | 31.38B | 28.67B | 25.39B | 23.82B | 26.22B | 23.51B | 22.16B | 21.11B | 7.07B | 10.40B | 19.16B | 18.32B | 20.79B | 20.71B | 17.18B | 20.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.61 | 13.06 | 17.20 | 16.50 | 17.81 | — | — | — | — | 13.83 | 21.55 | 28.99 | 17.18 | 21.60 | 20.53 | 19.26 | 16.54 | 13.60 | 12.08 | 15.43 | 30.84 | 15.67 | 3.63 | 13.48 | 4.69 | 6.85 | — | — | 15.83 | 17.32 | 11.47 | 8.99 | 10.40 | 14.17 | 11.98 | 13.24 | 10.72 | 10.28 | 113.85 | 10.26 | 7.98 | 6.34 | |
Forward P/E | 7.29 | 9.76 | 11.04 | 11.04 | 11.04 | 11.04 | 6.78 | 6.78 | 6.09 | 11.74 | 16.54 | 14.34 | 17.44 | 15.26 | 16.33 | 14.40 | 12.24 | 14.04 | 12.10 | 14.13 | 18.08 | 17.51 | 17.33 | 16.73 | 6.03 | 9.39 | 15.37 | 15.37 | 15.37 | 19.43 | 12.07 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 0.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1.35 | 1.42 | 1.77 | 1.52 | 1.49 | 1.17 | 0.85 | 0.34 | 0.73 | 1.34 | 1.72 | 1.53 | 1.46 | 1.15 | 1.13 | 1.11 | 1.32 | 1.23 | 0.94 | 1.14 | 1.31 | 1.18 | 1.25 | 1.02 | 0.49 | 0.33 | 0.27 | 0.36 | 0.57 | 0.81 | 0.90 | 1.25 | 1.00 | 1.43 | 1.36 | 1.39 | 1.12 | 1.08 | 0.92 | 0.85 | 1.10 | 0.78 | |
P/B ratio | 1.01 | 1.09 | 1.43 | 1.49 | 1.42 | 1.15 | 0.75 | 1.12 | 0.97 | 1.19 | 1.69 | 1.55 | 1.58 | 1.25 | 1.30 | 1.37 | 1.62 | 1.59 | 1.44 | 1.77 | 2.10 | 1.91 | 1.61 | 2.53 | 1.43 | 1.74 | 2.24 | 0.98 | 1.29 | 1.27 | 0.94 | 1.28 | — | — | — | — | — | — | — | — | — | — |
P/FCF ratio | — | — | — | — | — | — | — | — | — | 68.31 | — | — | — | — | 66.03 | — | — | — | — | — | 52.49 | 22.82 | 17.54 | 13.26 | — | 2.88 | — | 13.22 | 16.69 | 15.58 | 6.28 | 5.01 | — | — | — | — | — | — | — | — | — | — |
EV/EBITDA | 9.01 | 9.19 | 10.13 | 12.01 | 12.65 | 11.16 | 13.76 | — | — | 7.04 | 9.63 | 10.06 | 7.97 | 8.33 | 7.79 | 7.27 | 7.39 | 6.91 | 6.37 | 5.84 | 6.57 | 6.24 | 2.58 | 5.92 | 1.37 | 2.88 | — | 6.89 | 5.62 | 5.85 | 5.38 | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/sales | 3.85 | 3.85 | 4.12 | 3.86 | 3.93 | 3.39 | 3.13 | 0.46 | 1.95 | 2.43 | 2.75 | 2.54 | 2.37 | 2.08 | 2.00 | 2.00 | 2.27 | 2.14 | 1.74 | 1.80 | 2.09 | 2.01 | 2.00 | 2.02 | 0.67 | 0.45 | 0.73 | 0.88 | 1.04 | 1.34 | 1.79 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings yield | 8.89% | 7.66% | 5.81% | 6.06% | 5.61% | -0.37% | -8.33% | -133.15% | -55.68% | 7.23% | 4.64% | 3.45% | 5.82% | 4.63% | 4.87% | 5.19% | 6.05% | 7.35% | 8.28% | 6.48% | 3.24% | 6.38% | 27.53% | 7.42% | 21.31% | 14.61% | -47.45% | -1.13% | 6.32% | 5.77% | 8.72% | 11.12% | 9.61% | 7.05% | 8.35% | 7.55% | 9.33% | 9.73% | 0.88% | 9.75% | 12.53% | 15.76% |
Free cash flow yield | -14.31% | -8.70% | -5.40% | -13.35% | -18.15% | -22.52% | -171.24% | -26.08% | -14.35% | 1.46% | -4.29% | -5.41% | -4.59% | -9.95% | 1.51% | -1.81% | -3.26% | -5.59% | -6.36% | -1.47% | 1.91% | 4.38% | 5.70% | 7.54% | -14.21% | 34.76% | -23.15% | 7.57% | 5.99% | 6.42% | 15.93% | 19.97% | — | — | — | — | — | — | — | — | — | — |
| 1.10% | 0.62% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.45% | 3.04% | 3.33% | 3.32% | 4.37% | 4.38% | 4.26% | 3.62% | 3.59% | 3.95% | 3.28% | 2.78% | 2.42% | 0.65% | 0.00% | 0.00% | 1.45% | 6.15% | 6.16% | 4.13% | 4.23% | 9.74% | 7.40% | — | — | — | — | — | — | — | — | — | — | |
Payout ratio | 12.42% | 8.14% | 3.42% | 0.00% | 0.00% | — | — | — | — | 61.51% | 65.46% | 96.40% | 57.10% | 94.44% | 89.88% | 82.05% | 59.91% | 48.84% | 47.73% | 50.61% | 85.88% | 37.91% | 2.36% | 0.00% | 0.00% | 9.92% | — | — | 65.37% | 73.18% | 111.76% | 66.57% | — | — | — | — | — | — | — | — | — | — |
Buyback yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 17.00% | 2.83% | 0.00% | 0.00% | 0.01% | 0.03% | 9.18% | 11.12% | 6.48% | 5.25% | 7.97% | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | 0.62% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.45% | 3.04% | 3.33% | 3.32% | 4.37% | 4.38% | 4.26% | 3.62% | 3.59% | 3.95% | 3.28% | 3.48% | 19.42% | 3.48% | 0.00% | 0.00% | 1.46% | 6.18% | 15.35% | 15.25% | 10.71% | 14.99% | 15.37% | — | — | — | — | — | — | — | — | — | — |
| 8.94% | 8.31% | 8.33% | 9.01% | 7.95% | -0.42% | -6.21% | -148.79% | -54.04% | 8.64% | 7.84% | 5.36% | 9.21% | 5.77% | 6.35% | 7.09% | 9.79% | 11.69% | 11.88% | 11.46% | 6.80% | 12.21% | 44.25% | 18.77% | 30.42% | 25.43% | -106.05% | -1.11% | 8.13% | 7.35% | 8.21% | 14.19% | — | — | — | — | — | — | — | — | — | — | |
ROA (return on assets) | 2.10% | 1.91% | 1.88% | 1.79% | 1.53% | -0.09% | -1.33% | -8.97% | -8.88% | 2.44% | 2.05% | 1.40% | 2.41% | 1.49% | 1.58% | 1.72% | 2.33% | 2.76% | 2.80% | 2.61% | 1.53% | 2.59% | 11.22% | 2.62% | 3.32% | 3.06% | -9.53% | -0.29% | 2.16% | 2.34% | 2.89% | 4.99% | — | — | — | — | — | — | — | — | — | — |
ROIC (return on invested capital) | 6.02% | 6.03% | 5.71% | 16.37% | 14.35% | -0.39% | — | — | — | 6.16% | 7.98% | 7.56% | 6.83% | 5.21% | 6.13% | 6.65% | 8.45% | 10.16% | 8.65% | 7.89% | 7.82% | 7.27% | 8.54% | 14.70% | 37.44% | 14.60% | — | 0.24% | 6.45% | 5.50% | 6.08% | 9.26% | — | — | — | — | — | — | — | — | — | — |
| 1.03 | 0.97 | 1.05 | 0.83 | 0.81 | 0.64 | 0.71 | 1.33 | 0.22 | 0.88 | 0.81 | 0.91 | 1.08 | 0.80 | 0.82 | 0.84 | 0.77 | 0.83 | 0.84 | 0.81 | 0.71 | 0.86 | 0.93 | 2.28 | 1.02 | 1.97 | 0.64 | 0.63 | 0.73 | 1.08 | 0.81 | 1.04 | — | — | — | — | — | — | — | — | — | — | |
Quick ratio | 0.78 | 0.76 | 0.84 | 0.64 | 0.61 | 0.50 | 0.49 | 1.12 | 0.19 | 0.66 | 0.66 | 0.67 | 0.80 | 0.56 | 0.58 | 0.56 | 0.38 | 0.59 | 0.52 | 0.52 | 0.41 | 0.56 | 0.59 | 2.02 | 0.60 | 1.74 | 0.40 | 0.38 | 0.39 | 0.65 | 0.64 | 0.85 | — | — | — | — | — | — | — | — | — | — |
| 1.89 | 1.88 | 1.94 | 2.31 | 2.35 | 2.20 | 2.03 | 0.74 | 1.74 | 1.00 | 1.03 | 1.03 | 1.00 | 1.03 | 1.03 | 1.15 | 1.19 | 1.24 | 1.22 | 1.06 | 1.32 | 1.44 | 1.07 | 3.35 | 1.51 | 1.92 | 4.57 | 1.44 | 1.10 | 0.88 | 0.94 | 0.97 | — | — | — | — | — | — | — | — | — | — | |
Debt / EBITDA | 5.94 | 5.88 | 5.87 | 7.35 | 7.96 | 7.36 | 10.15 | — | — | 3.24 | 3.65 | 4.03 | 3.09 | 3.80 | 3.48 | 3.38 | 3.15 | 3.08 | 2.96 | 2.22 | 2.58 | 2.76 | 1.08 | 3.96 | 1.06 | 2.30 | — | 4.16 | 2.62 | 2.41 | 2.71 | 2.21 | — | — | — | — | — | — | — | — | — | — |
Net debt / EBITDA | 5.86 | 5.81 | 5.78 | 7.27 | 7.85 | 7.32 | 10.03 | — | — | 3.16 | 3.62 | 4.00 | 3.06 | 3.73 | 3.37 | 3.25 | 3.08 | 2.95 | 2.90 | 2.13 | 2.47 | 2.57 | 0.96 | 2.93 | 0.37 | 0.80 | — | 4.06 | 2.54 | 2.35 | 2.67 | 2.03 | — | — | — | — | — | — | — | — | — | — |
Interest coverage | 1.65 | 1.61 | 1.46 | 1.40 | 1.40 | 1.34 | 1.59 | 1.60 | 2.49 | 3.36 | 3.49 | 3.07 | 3.46 | 2.65 | 2.89 | 3.58 | 4.33 | 4.33 | 3.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.19 | 0.20 | 0.22 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.31 | 0.36 | 0.35 | 0.36 | 0.34 | 0.33 | 0.35 | 0.32 | 0.64 | 0.74 | 0.70 | 0.60 | 0.50 | 0.37 | 0.36 | — | — | — | — | — | — | — | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.97B | 37.22B | 38.64B | 35.39B | 33.15B | 30.64B | 37.71B | 43.21B | 42.25B | 36.69B | 35.34B | 37.21B | 34.05B | 34.89B | 32.19B | 32.31B | 24.84B | 19.83B | 23.71B | 24.10B | 19.06B | 20.19B | 23.24B | 20.20B | 18.47B | 4.69B | 4.76B | 5.74B | 5.29B | 12.35B | 9.47B | 12.28B | 23.71B | 21.96B | 22.62B | 23.09B | 34.93B | 33.92B | 33.71B | 30.32B | |
Enterprise value | 91.55B | 100.95B | 100.09B | 96.01B | 92.17B | 89.82B | 95.66B | 100.61B | 101.38B | 95.99B | 93.25B | 94.31B | 89.42B | 89.80B | 86.34B | 85.11B | 76.58B | 69.31B | 70.20B | 69.97B | 62.92B | 63.94B | 65.45B | 62.32B | 58.64B | 43.52B | 7.00B | 7.96B | 6.26B | 13.06B | 9.60B | 32.60B | 42.63B | 40.70B | 41.25B | 41.77B | 52.93B | 52.23B | 51.82B | 48.58B |
| 8.72 | 11.75 | 13.08 | 13.09 | 12.24 | 12.58 | 15.64 | 17.20 | 15.30 | 14.49 | 14.61 | 16.50 | 18.41 | 17.82 | 16.87 | 17.81 | 14.01 | 87.74 | 88.81 | — | — | 24.80 | — | — | — | — | — | — | — | — | — | — | 158.10 | 161.48 | 14.83 | 13.91 | 15.61 | 16.34 | 17.97 | 21.55 | |
Forward P/E | 6.93 | 9.75 | 10.41 | 9.76 | 9.35 | 8.85 | 11.18 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 8.93 | 9.67 | 11.39 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 4.56 | 8.26 | 5.32 | 6.09 | 11.87 | 11.03 | 11.44 | 11.74 | 18.00 | 17.71 | 17.88 | 16.54 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1.05 | 1.44 | 1.50 | 1.42 | 1.34 | 1.25 | 1.54 | 1.77 | 1.70 | 1.48 | 1.47 | 1.52 | 1.50 | 1.57 | 1.46 | 1.49 | 1.15 | 0.92 | 1.09 | 1.17 | 0.95 | 1.03 | 1.23 | 1.09 | 1.00 | 0.26 | 0.27 | 0.34 | 0.32 | 0.75 | 0.57 | 0.73 | 1.41 | 1.30 | 1.34 | 1.35 | 1.97 | 1.88 | 1.88 | 1.72 | |
P/B ratio | 0.78 | 1.10 | 1.16 | 1.09 | 1.04 | 0.98 | 1.23 | 1.43 | 1.57 | 1.40 | 1.37 | 1.49 | 1.41 | 1.47 | 1.38 | 1.42 | 1.12 | 0.91 | 1.11 | 1.15 | 0.93 | 0.94 | 1.10 | 0.96 | 0.89 | 1.32 | 0.86 | 1.12 | 0.61 | 1.19 | 0.74 | 0.97 | 1.22 | 1.17 | 1.15 | 1.20 | 1.84 | 1.82 | 1.84 | 1.69 |
P/FCF ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,131.20 | 68.71 | 92.16 | — | — | — |
EV/EBITDA | 8.30 | 9.23 | 9.25 | 9.12 | 9.15 | 9.05 | 9.64 | 10.13 | 10.18 | 10.50 | 11.07 | 12.01 | 12.90 | 12.32 | 12.40 | 12.65 | 10.96 | 10.87 | 10.62 | 11.16 | 10.19 | 10.47 | 15.61 | 14.84 | — | — | — | — | — | — | — | — | 11.81 | 11.06 | 7.16 | 7.06 | 8.18 | 8.43 | 8.87 | 9.69 |
EV/sales | 3.55 | 3.91 | 3.87 | 3.85 | 3.72 | 3.67 | 3.90 | 4.12 | 4.08 | 3.87 | 3.87 | 3.86 | 3.93 | 4.03 | 3.91 | 3.93 | 3.55 | 3.20 | 3.23 | 3.39 | 3.12 | 3.27 | 3.47 | 3.37 | 3.18 | 2.42 | 0.40 | 0.46 | 0.38 | 0.79 | 0.57 | 1.95 | 2.54 | 2.41 | 2.44 | 2.44 | 2.98 | 2.90 | 2.89 | 2.75 |
Earnings yield | 11.46% | 8.51% | 7.65% | 7.64% | 8.17% | 7.95% | 6.39% | 5.81% | 6.54% | 6.90% | 6.85% | 6.06% | 5.43% | 5.61% | 5.93% | 5.61% | 7.14% | 1.14% | 1.13% | -0.37% | -1.89% | 4.03% | -6.69% | -6.46% | -27.73% | -145.41% | -155.69% | -133.15% | -206.01% | -70.55% | -75.43% | -55.68% | 0.63% | 0.62% | 6.75% | 7.19% | 6.41% | 6.12% | 5.57% | 4.64% |
Free cash flow yield | -18.45% | -11.46% | -10.90% | -8.68% | -8.36% | -7.07% | -4.62% | -5.40% | -8.46% | -12.84% | -12.00% | -13.35% | -11.73% | -14.86% | -19.62% | -18.15% | -27.02% | -29.94% | -23.18% | -22.52% | -29.08% | -144.16% | -117.43% | -132.79% | -141.13% | -41.60% | -55.13% | -26.08% | -28.94% | -10.29% | -8.28% | -14.35% | -3.45% | -0.41% | 0.09% | 1.46% | 1.09% | -0.44% | -2.28% | -4.17% |
| 1.42% | 0.89% | 0.71% | 0.62% | 0.57% | 0.50% | 0.32% | 0.20% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.42% | 2.85% | 2.86% | 2.80% | 3.04% | |
Payout ratio | 12.42% | 10.42% | 9.31% | 8.14% | 6.95% | 6.28% | 4.98% | 3.42% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 61.51% | 44.55% | 46.68% | 50.37% | 65.46% |
Buyback yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 8.94% | 9.34% | 8.88% | 8.31% | 8.47% | 7.81% | 7.86% | 8.33% | 10.29% | 9.65% | 9.40% | 9.01% | 7.67% | 8.24% | 8.18% | 7.95% | 7.97% | 1.04% | 1.25% | -0.42% | -1.76% | 3.78% | -7.36% | -6.21% | -24.61% | -192.25% | -134.45% | -148.79% | -124.71% | -84.27% | -55.49% | -54.04% | 0.77% | 0.72% | 7.73% | 8.64% | 11.76% | 11.14% | 10.22% | 7.84% | |
ROA (return on assets) | 2.10% | 2.18% | 2.08% | 1.91% | 1.96% | 1.79% | 1.78% | 1.88% | 2.09% | 1.94% | 1.90% | 1.79% | 1.50% | 1.62% | 1.60% | 1.53% | 1.52% | 0.20% | 0.26% | -0.09% | -0.35% | 0.81% | -1.58% | -1.33% | -5.36% | -6.25% | -8.54% | -8.97% | -12.71% | -10.33% | -8.68% | -8.88% | 0.21% | 0.19% | 2.24% | 2.44% | 3.13% | 2.96% | 2.71% | 2.05% |
ROIC (return on invested capital) | 6.02% | 6.30% | 6.07% | 5.92% | 6.06% | 5.79% | 5.80% | 5.87% | 7.39% | 8.17% | 10.52% | 16.37% | 183.16% | 17.88% | 18.78% | 14.35% | 6.60% | 1.10% | 0.90% | -0.39% | -1.89% | 5.59% | — | — | — | — | — | — | — | — | — | — | — | — | 5.67% | 6.18% | 8.40% | 8.14% | 7.74% | 6.73% |
| 1.03 | 1.22 | 1.20 | 0.97 | 0.94 | 0.94 | 0.95 | 1.05 | 1.04 | 0.90 | 0.99 | 0.83 | 0.84 | 0.96 | 0.83 | 0.81 | 0.87 | 0.78 | 0.63 | 0.64 | 0.65 | 0.66 | 0.74 | 0.71 | 0.74 | 0.55 | 1.28 | 1.33 | 1.79 | 2.03 | 2.22 | 0.22 | 0.67 | 0.65 | 0.85 | 0.88 | 0.85 | 0.87 | 0.91 | 0.81 | |
Quick ratio | 0.78 | 0.84 | 0.95 | 0.76 | 0.75 | 0.75 | 0.75 | 0.84 | 0.80 | 0.72 | 0.78 | 0.64 | 0.67 | 0.77 | 0.65 | 0.61 | 0.67 | 0.61 | 0.50 | 0.50 | 0.47 | 0.48 | 0.53 | 0.49 | 0.53 | 0.19 | 1.08 | 1.12 | 1.54 | 1.79 | 1.94 | 0.19 | 0.52 | 0.54 | 0.61 | 0.66 | 0.67 | 0.69 | 0.73 | 0.66 |
| 1.89 | 1.91 | 1.89 | 1.88 | 1.87 | 1.91 | 1.95 | 1.94 | 2.24 | 2.31 | 2.28 | 2.31 | 2.32 | 2.34 | 2.36 | 2.35 | 2.34 | 2.28 | 2.18 | 2.20 | 2.16 | 2.05 | 2.01 | 2.03 | 1.95 | 11.21 | 0.76 | 0.74 | 0.45 | 0.40 | 0.24 | 1.74 | 1.00 | 1.02 | 0.95 | 1.00 | 0.96 | 0.99 | 1.00 | 1.03 | |
Debt / EBITDA | 5.94 | 5.92 | 5.82 | 5.83 | 5.94 | 6.02 | 6.04 | 5.87 | 6.03 | 6.63 | 6.95 | 7.35 | 8.07 | 7.64 | 7.92 | 7.96 | 7.44 | 7.79 | 7.07 | 7.36 | 7.17 | 7.21 | 10.12 | 10.15 | — | — | — | — | — | — | — | — | 5.36 | 5.23 | 3.26 | 3.24 | 2.81 | 2.99 | 3.13 | 3.68 |
Net debt / EBITDA | 5.86 | 5.83 | 5.68 | 5.76 | 5.86 | 5.97 | 5.84 | 5.78 | 5.94 | 6.49 | 6.88 | 7.27 | 7.99 | 7.53 | 7.78 | 7.85 | 7.41 | 7.76 | 7.03 | 7.32 | 7.10 | 7.16 | 10.07 | 10.03 | — | — | — | — | — | — | — | — | 5.24 | 5.09 | 3.23 | 3.16 | 2.78 | 2.96 | 3.10 | 3.64 |
Interest coverage | 1.65 | 1.67 | 1.61 | 1.58 | 1.53 | 1.49 | 1.49 | 1.50 | 1.58 | 1.50 | 1.48 | 1.40 | 1.28 | 1.38 | 1.45 | 1.40 | 1.45 | 1.35 | 1.36 | 1.34 | 1.22 | 1.24 | 1.31 | 1.64 | 1.45 | 1.75 | 1.79 | 1.60 | 2.29 | 2.35 | 2.45 | 2.58 | 2.83 | 3.09 | 3.09 | 3.37 | 4.35 | 4.16 | 3.83 | 2.94 |
Asset turnover | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about PG&E's ratios
Source: Financial Modeling Prep