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
10.29%
operating margin TTM
18.24%
revenue TTM
25.11 Billion
revenue per share TTM
11.45$
valuation ratios | |
|---|---|
| pe ratio | 13.79 |
| peg ratio | -1.36 |
| price to book ratio | 1.15 |
| price to sales ratio | 1.45 |
| enterprise value multiple | -2.37 |
| price fair value | 1.15 |
profitability ratios | |
|---|---|
| gross profit margin | 28.37% |
| operating profit margin | 18.24% |
| pretax profit margin | 9.47% |
| net profit margin | 10.29% |
| return on assets | 1.88% |
| return on equity | 9.22% |
| return on capital employed | 3.8% |
liquidity ratio | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 1.00 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 17.11 |
| operating cycle | 207.60 |
| days of payables outstanding | 57.34 |
| cash conversion cycle | 150.26 |
| receivables turnover | 1.92 |
| payables turnover | 6.37 |
| inventory turnover | 21.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.94 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.66 |
| interest coverage | 1.46 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.07 |
| cash per share | 0.44 |
| operating cash flow per share | 3.39 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 1.98 |
| capital expenditure coverage ratio | 10.58 |
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 07-11-2024.
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 9.22%.
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 1.88%. 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 10.29% 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 1.05 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 1.94.