47/100B74.280
USD
-0.42
(-0.56%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 3.34B
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 3.34B
Public Service Enterprise Group current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Public Service Enterprise Group's current ratio is 1.01: current assets of 5.15B USD against current liabilities of 5.09B USD due within a year.
- Today
- 1.01
- Average, 5 years
- 0.80
- Low, 5 years
- 0.60
- High, 5 years
- 1.18
Current ratio = current assets ÷ current liabilities = 5.15B ÷ 5.09B = 1.01
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.01 | 5.15B | 5.09B | |
| FY2025 | 31 Dec 2025 | 0.80 | 4.60B | 5.74B |
| FY2024 | 31 Dec 2024 | 0.65 | 4.24B | 6.51B |
| FY2023 | 31 Dec 2023 | 0.67 | 3.37B | 5.06B |
| FY2022 | 31 Dec 2022 | 0.64 | 4.30B | 6.68B |
| FY2021 | 31 Dec 2021 | 0.88 | 6.25B | 7.07B |
| FY2020 | 31 Dec 2020 | 0.66 | 3.63B | 5.52B |
| FY2019 | 31 Dec 2019 | 0.64 | 3.23B | 5.05B |
| FY2018 | 31 Dec 2018 | 0.71 | 3.51B | 4.94B |
| FY2017 | 31 Dec 2017 | 0.79 | 3.31B | 4.17B |
| FY2016 | 31 Dec 2016 | 0.99 | 3.25B | 3.28B |
| FY2015 | 31 Dec 2015 | 0.98 | 3.49B | 3.58B |
| FY2014 | 31 Dec 2014 | 1.18 | 4.12B | 3.48B |
| FY2013 | 31 Dec 2013 | 1.18 | 3.61B | 3.06B |
| FY2012 | 31 Dec 2012 | 1.02 | 3.87B | 3.78B |
| FY2011 | 31 Dec 2011 | 1.32 | 3.91B | 2.96B |
| FY2010 | 31 Dec 2010 | 1.45 | 5.05B | 3.49B |
| FY2009 | 31 Dec 2009 | 1.28 | 4.29B | 3.36B |
| FY2008 | 31 Dec 2008 | 1.17 | 4.00B | 3.41B |
| FY2007 | 31 Dec 2007 | 1.15 | 4.84B | 4.22B |
| FY2006 | 31 Dec 2006 | 1.29 | 4.78B | 3.72B |
| FY2005 | 31 Dec 2005 | 1.16 | 5.50B | 4.76B |
| FY2004 | 31 Dec 2004 | 1.19 | 4.63B | 3.89B |
| FY2003 | 31 Dec 2003 | 1.09 | 3.67B | 3.38B |
| FY2002 | 31 Dec 2002 | 0.82 | 3.29B | 4.03B |
| FY2001 | 31 Dec 2001 | 0.72 | 3.29B | 4.55B |
| FY2000 | 31 Dec 2000 | 0.55 | 3.14B | 5.71B |
| FY1999 | 31 Dec 1999 | 0.49 | 2.04B | 4.18B |
| FY1998 | 31 Dec 1998 | 0.68 | 1.66B | 2.46B |
| FY1997 | 31 Dec 1997 | 0.59 | 1.66B | 2.83B |
| FY1996 | 31 Dec 1996 | 0.77 | 1.74B | 2.27B |
| FY1995 | 31 Dec 1995 | 1.18 | 1.83B | 1.55B |
| FY1994 | 31 Dec 1994 | 0.73 | 1.36B | 1.86B |
| 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 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.01 | 5.15B | 5.09B |
| Q2 FY2026 | 30 Jun 2026 | 0.88 | 4.55B | 5.19B |
| Q1 FY2026 | 31 Mar 2026 | 1.18 | 3.24B | 2.74B |
| Q4 FY2025 | 31 Dec 2025 | 0.80 | 4.60B | 5.74B |
| Q3 FY2025 | 30 Sept 2025 | 0.93 | 4.68B | 5.01B |
| Q2 FY2025 | 30 Jun 2025 | 1.00 | 4.59B | 4.58B |
| Q1 FY2025 | 31 Mar 2025 | 0.82 | 4.80B | 5.82B |
| Q4 FY2024 | 31 Dec 2024 | 0.65 | 4.24B | 6.51B |
| Q3 FY2024 | 30 Sept 2024 | 0.68 | 3.99B | 5.86B |
| Q2 FY2024 | 30 Jun 2024 | 0.65 | 3.58B | 5.53B |
| Q1 FY2024 | 31 Mar 2024 | 0.79 | 4.28B | 5.39B |
| Q4 FY2023 | 31 Dec 2023 | 0.67 | 3.37B | 5.06B |
| Q3 FY2023 | 30 Sept 2023 | 0.63 | 3.28B | 5.19B |
| Q2 FY2023 | 30 Jun 2023 | 0.67 | 3.86B | 5.75B |
| Q1 FY2023 | 31 Mar 2023 | 0.79 | 4.33B | 5.45B |
| Q4 FY2022 | 31 Dec 2022 | 0.64 | 4.30B | 6.68B |
| Q3 FY2022 | 30 Sept 2022 | 0.60 | 4.11B | 6.81B |
| Q2 FY2022 | 30 Jun 2022 | 0.78 | 6.17B | 7.93B |
| Q1 FY2022 | 31 Mar 2022 | 0.89 | 4.73B | 5.29B |
| Q4 FY2021 | 31 Dec 2021 | 0.88 | 6.25B | 7.07B |
| Q3 FY2021 | 30 Sept 2021 | 0.84 | 6.82B | 8.11B |
| Q2 FY2021 | 30 Jun 2021 | 0.71 | 3.20B | 4.49B |
| Q1 FY2021 | 31 Mar 2021 | 0.79 | 3.60B | 4.55B |
| Q4 FY2020 | 31 Dec 2020 | 0.66 | 3.63B | 5.52B |
| Q3 FY2020 | 30 Sept 2020 | 0.76 | 4.02B | 5.26B |
| Q2 FY2020 | 30 Jun 2020 | 0.65 | 3.74B | 5.78B |
| Q1 FY2020 | 31 Mar 2020 | 0.72 | 3.73B | 5.16B |
| Q4 FY2019 | 31 Dec 2019 | 0.64 | 3.23B | 5.05B |
| Q3 FY2019 | 30 Sept 2019 | 0.75 | 3.06B | 4.07B |
| Q2 FY2019 | 30 Jun 2019 | 0.79 | 3.16B | 3.98B |
| Q1 FY2019 | 31 Mar 2019 | 0.68 | 3.03B | 4.47B |
| Q4 FY2018 | 31 Dec 2018 | 0.71 | 3.51B | 4.94B |
| Q3 FY2018 | 30 Sept 2018 | 0.72 | 3.22B | 4.49B |
| Q2 FY2018 | 30 Jun 2018 | 0.71 | 3.01B | 4.24B |
| Q1 FY2018 | 31 Mar 2018 | 0.71 | 2.81B | 3.95B |
| Q4 FY2017 | 31 Dec 2017 | 0.79 | 3.31B | 4.17B |
| Q3 FY2017 | 30 Sept 2017 | 0.80 | 3.08B | 3.83B |
| Q2 FY2017 | 30 Jun 2017 | 1.01 | 3.19B | 3.16B |
| Q1 FY2017 | 31 Mar 2017 | 0.87 | 2.72B | 3.11B |
| Q4 FY2016 | 31 Dec 2016 | 0.99 | 3.25B | 3.28B |
| Q3 FY2016 | 30 Sept 2016 | 1.14 | 3.21B | 2.80B |
| Q2 FY2016 | 30 Jun 2016 | 1.12 | 3.49B | 3.12B |
| Q1 FY2016 | 31 Mar 2016 | 1.11 | 3.26B | 2.94B |
| Q4 FY2015 | 31 Dec 2015 | 0.98 | 3.49B | 3.58B |
| Q3 FY2015 | 30 Sept 2015 | 0.89 | 3.20B | 3.60B |
| Q2 FY2015 | 30 Jun 2015 | 1.17 | 3.63B | 3.11B |
| Q1 FY2015 | 31 Mar 2015 | 1.15 | 4.16B | 3.62B |
| Q4 FY2014 | 31 Dec 2014 | 1.18 | 4.12B | 3.48B |
| Q3 FY2014 | 30 Sept 2014 | 1.23 | 3.85B | 3.14B |
| Q2 FY2014 | 30 Jun 2014 | 1.10 | 3.79B | 3.46B |
| Q1 FY2014 | 31 Mar 2014 | 1.15 | 3.85B | 3.36B |
| Q4 FY2013 | 31 Dec 2013 | 1.18 | 3.61B | 3.06B |
| Q3 FY2013 | 30 Sept 2013 | 1.16 | 3.74B | 3.24B |
| Q2 FY2013 | 30 Jun 2013 | 1.18 | 3.62B | 3.06B |
| Q1 FY2013 | 31 Mar 2013 | 1.07 | 3.66B | 3.41B |
| Q4 FY2012 | 31 Dec 2012 | 1.02 | 3.87B | 3.78B |
| Q3 FY2012 | 30 Sept 2012 | 1.31 | 3.98B | 3.04B |
| Q2 FY2012 | 30 Jun 2012 | 1.40 | 3.94B | 2.82B |
| Q1 FY2012 | 31 Mar 2012 | 1.27 | 3.96B | 3.11B |
| Q4 FY2011 | 31 Dec 2011 | 1.32 | 3.91B | 2.96B |
| Q3 FY2011 | 30 Sept 2011 | 1.35 | 4.97B | 3.69B |
| Q2 FY2011 | 30 Jun 2011 | 1.07 | 3.79B | 3.53B |
| Q1 FY2011 | 31 Mar 2011 | 1.28 | 4.47B | 3.48B |
| Q4 FY2010 | 31 Dec 2010 | 1.45 | 5.05B | 3.49B |
| Q3 FY2010 | 30 Sept 2010 | 1.22 | 3.67B | 3.02B |
| Q2 FY2010 | 30 Jun 2010 | 1.07 | 3.49B | 3.25B |
| Q1 FY2010 | 31 Mar 2010 | 1.24 | 3.47B | 2.80B |
| Q4 FY2009 | 31 Dec 2009 | 1.28 | 4.29B | 3.36B |
| Q3 FY2009 | 30 Sept 2009 | 1.18 | 3.54B | 2.99B |
| Q2 FY2009 | 30 Jun 2009 | 1.15 | 3.83B | 3.32B |
| Q1 FY2009 | 31 Mar 2009 | 1.19 | 4.28B | 3.60B |
| Q4 FY2008 | 31 Dec 2008 | 1.17 | 4.00B | 3.41B |
| Q3 FY2008 | 30 Sept 2008 | 1.12 | 4.07B | 3.63B |
| Q2 FY2008 | 30 Jun 2008 | 1.01 | 5.30B | 5.22B |
| Q1 FY2008 | 31 Mar 2008 | 1.13 | 4.72B | 4.17B |
| Q4 FY2007 | 31 Dec 2007 | 1.15 | 4.84B | 4.22B |
| Q3 FY2007 | 30 Sept 2007 | 1.15 | 4.13B | 3.58B |
| Q2 FY2007 | 30 Jun 2007 | 1.05 | 3.90B | 3.70B |
| Q1 FY2007 | 31 Mar 2007 | 1.08 | 3.77B | 3.48B |
| Q4 FY2006 | 31 Dec 2006 | 1.29 | 4.78B | 3.72B |
| Q3 FY2006 | 30 Sept 2006 | 1.06 | 3.49B | 3.30B |
| Q2 FY2006 | 30 Jun 2006 | 1.09 | 3.35B | 3.06B |
| Q1 FY2006 | 31 Mar 2006 | 0.97 | 3.80B | 3.94B |
| Q4 FY2005 | 31 Dec 2005 | 1.16 | 5.50B | 4.76B |
| Q3 FY2005 | 30 Sept 2005 | 1.03 | 4.80B | 4.67B |
| Q2 FY2005 | 30 Jun 2005 | 0.87 | 3.50B | 4.04B |
| Q1 FY2005 | 31 Mar 2005 | 1.02 | 3.34B | 3.28B |
| Q4 FY2004 | 31 Dec 2004 | 1.19 | 4.63B | 3.89B |
| Q3 FY2004 | 30 Sept 2004 | 1.04 | 3.47B | 3.33B |
| Q2 FY2004 | 30 Jun 2004 | 1.05 | 3.25B | 3.09B |
| Q1 FY2004 | 31 Mar 2004 | 1.06 | 3.42B | 3.22B |
| Q4 FY2003 | 31 Dec 2003 | 1.09 | 3.67B | 3.38B |
| Q3 FY2003 | 30 Sept 2003 | 0.89 | 3.02B | 3.40B |
| Q2 FY2003 | 30 Jun 2003 | 0.77 | 2.97B | 3.87B |
| Q1 FY2003 | 31 Mar 2003 | 0.81 | 3.18B | 3.94B |
| Q4 FY2002 | 31 Dec 2002 | 0.82 | 3.29B | 4.03B |
| Q3 FY2002 | 30 Sept 2002 | 0.70 | 3.41B | 4.89B |
| Q2 FY2002 | 30 Jun 2002 | 0.64 | 3.23B | 5.03B |
| Q1 FY2002 | 31 Mar 2002 | 0.67 | 3.02B | 4.53B |
| Q4 FY2001 | 31 Dec 2001 | 0.72 | 3.29B | 4.55B |
| Q3 FY2001 | 30 Sept 2001 | 0.81 | 3.53B | 4.36B |
| Q2 FY2001 | 30 Jun 2001 | 0.83 | 3.17B | 3.83B |
| Q1 FY2001 | 31 Mar 2001 | 0.83 | 2.44B | 2.96B |
| Q4 FY2000 | 31 Dec 2000 | 0.55 | 3.14B | 5.71B |
| Q3 FY2000 | 30 Sept 2000 | 0.41 | 1.83B | 4.48B |
| Q2 FY2000 | 30 Jun 2000 | 0.50 | 2.34B | 4.67B |
| Q1 FY2000 | 31 Mar 2000 | 0.51 | 1.85B | 3.60B |
| Q4 FY1999 | 31 Dec 1999 | 0.49 | 2.04B | 4.18B |
| Q3 FY1999 | 30 Sept 1999 | 0.54 | 1.95B | 3.61B |
| Q2 FY1999 | 30 Jun 1999 | 0.59 | 2.01B | 3.40B |
| Q1 FY1999 | 31 Mar 1999 | 0.68 | 1.54B | 2.28B |
| Q4 FY1998 | 31 Dec 1998 | 0.68 | 1.66B | 2.46B |
| Q3 FY1998 | 30 Sept 1998 | 0.69 | 1.86B | 2.70B |
| Q2 FY1998 | 30 Jun 1998 | 0.67 | 1.78B | 2.65B |
| Q1 FY1998 | 31 Mar 1998 | 0.61 | 1.53B | 2.52B |
| Q4 FY1997 | 31 Dec 1997 | 0.59 | 1.66B | 2.83B |
| Q3 FY1997 | 30 Sept 1997 | 0.64 | 1.59B | 2.50B |
| Q2 FY1997 | 30 Jun 1997 | 0.67 | 1.60B | 2.39B |
| Q1 FY1997 | 31 Mar 1997 | 0.72 | 1.61B | 2.25B |
| Q4 FY1996 | 31 Dec 1996 | 0.77 | 1.74B | 2.27B |
| Q3 FY1996 | 30 Sept 1996 | 0.90 | 1.85B | 2.05B |
| Q2 FY1996 | 30 Jun 1996 | 1.01 | 1.84B | 1.83B |
| Q1 FY1996 | 31 Mar 1996 | 0.83 | 1.93B | 2.32B |
| Q4 FY1995 | 31 Dec 1995 | 1.18 | 1.83B | 1.55B |
| Q3 FY1995 | 30 Sept 1995 | 0.85 | 1.46B | 1.72B |
| Q2 FY1995 | 30 Jun 1995 | 0.80 | 1.51B | 1.88B |
| Q1 FY1995 | 31 Mar 1995 | 0.79 | 1.31B | 1.66B |
| Q4 FY1994 | 31 Dec 1994 | 0.73 | 1.36B | 1.86B |
| Q3 FY1994 | 30 Sept 1994 | 0.78 | 1.37B | 1.75B |
| Q2 FY1994 | 30 Jun 1994 | 0.84 | 1.57B | 1.86B |
| Q1 FY1994 | 31 Mar 1994 | 1.06 | 1.59B | 1.51B |
| Q4 FY1993 | 31 Dec 1993 | — | — | — |
| Q3 FY1993 | 30 Sept 1993 | — | — | — |
| Q2 FY1993 | 30 Jun 1993 | — | — | — |
| Q1 FY1993 | 31 Mar 1993 | — | — | — |
| Q4 FY1992 | 31 Dec 1992 | — | — | — |
| Q3 FY1992 | 30 Sept 1992 | — | — | — |
| Q2 FY1992 | 30 Jun 1992 | — | — | — |
| Q1 FY1992 | 31 Mar 1992 | — | — | — |
| Q4 FY1991 | 31 Dec 1991 | — | — | — |
| Q3 FY1991 | 30 Sept 1991 | — | — | — |
| Q2 FY1991 | 30 Jun 1991 | — | — | — |
| Q1 FY1991 | 31 Mar 1991 | — | — | — |
| Q4 FY1990 | 31 Dec 1990 | — | — | — |
| Q3 FY1990 | 30 Sept 1990 | — | — | — |
| Q2 FY1990 | 30 Jun 1990 | — | — | — |
| Q1 FY1990 | 31 Mar 1990 | — | — | — |
| Q4 FY1989 | 31 Dec 1989 | — | — | — |
| Q3 FY1989 | 30 Sept 1989 | — | — | — |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | — | — | — |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | — | — | — |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | — | — | — |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | — | — | — |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Public Service Enterprise Group's current ratio
Source: Financial Modeling Prep