Where do PG&E's ratios come from?

Every ratio is computed from PG&E's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

PG&E PCG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	19.4%+1.4pp	19%+0.8pp	18.4%-0.1pp	17.9%+1.9pp	17.9%+4.2pp
Net margin	11.4%+1.6pp	10.8%+0.6pp	10.9%-0.2pp	10%-0.3pp	9.8%-0.2pp
Returns
Return on equity	9.2%+0.7pp	8.6%-0.5pp	9.2%-1.6pp	8.5%-1.6pp	8.5%-1.3pp
Return on invested capital	5.6%+0.3pp	5.4%0.0pp	5.3%-0.5pp	5.1%+0.1pp	5.3%+1.0pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	1.2×+0.3×	1×-0.1×	0.9×-0.1×	0.9×0.0×	0.9×0.0×
Leverage
Debt-to-equity	1.9×+0.1×	1.9×0.0×	1.8×-0.4×	1.8×-0.5×	1.8×-0.4×
Net debt / EBITDA	6.3×+0.2×	6.3×0.0×	6.3×-0.3×	6.4×-1.1×	6.1×-2.0×
Per Share
Book value per share	$14.58+4.5%	$14.78+5.2%	$14.02+12.0%	$14.16+15.5%	$13.95+15.9%
Valuation
Market capitalization	$38.62B+2.5%	$35.32B-20.2%	$33.14B-21.6%	$31.12B-16.5%	$37.69B+5.4%
Price / earnings	13.1×-2.6×	13.1×-4.6×	12.2×-3.1×	12.8×-1.9×	15.6×+0.8×
Price / sales	1.5×0.0×	1.4×-0.4×	1.3×-0.4×	1.3×-0.2×	1.5×+0.1×
Price / book	1.2×-0.1×	1.1×-0.4×	1×-0.5×	1×-0.4×	1.2×-0.2×
EV / EBITDA	10.3×-0.2×	10.1×-1.4×	10×-1.5×	10×-2.3×	10.4×-2.7×

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Questions, answered.

Where do PG&E's ratios come from?: Every ratio is computed from PG&E's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.