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%+0.3pp	19%+0.7pp	18.4%+0.5pp	17.9%-0.1pp	17.9%-0.3pp
Net margin	11.4%+0.6pp	10.8%-0.1pp	10.9%+1.0pp	10%+0.1pp	9.8%-0.5pp
Returns
Return on equity	9.2%+0.6pp	8.6%-0.6pp	9.2%+0.7pp	8.5%-0.1pp	8.5%-0.6pp
Return on invested capital	5.6%+0.3pp	5.4%+0.1pp	5.3%+0.2pp	5.1%-0.2pp	5.3%-0.1pp
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×+0.2×	1×0.0×	0.9×0.0×	0.9×0.0×	0.9×-0.1×
Leverage
Debt-to-equity	1.9×0.0×	1.9×+0.1×	1.8×0.0×	1.8×0.0×	1.8×-0.1×
Net debt / EBITDA	6.3×-0.1×	6.3×0.0×	6.3×-0.1×	6.4×+0.3×	6.1×-0.3×
Per Share
Book value per share	$14.58-1.4%	$14.78+5.4%	$14.02-1.0%	$14.16+1.5%	$13.95-0.7%
Valuation
Market capitalization	$38.62B+9.3%	$35.32B+6.6%	$33.14B+6.5%	$31.12B-17.4%	$37.69B-14.9%
Price / earnings	13.1×0.0×	13.1×+0.8×	12.2×-0.5×	12.8×-2.9×	15.6×-2.0×
Price / sales	1.5×+0.1×	1.4×+0.1×	1.3×+0.1×	1.3×-0.3×	1.5×-0.3×
Price / book	1.2×+0.1×	1.1×0.0×	1×0.0×	1×-0.2×	1.2×-0.2×
EV / EBITDA	10.3×+0.1×	10.1×+0.1×	10×0.0×	10×-0.5×	10.4×-1.0×

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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.