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
EBITDA margin	37.6%-0.1pp	37.6%+1.7pp	36%+0.6pp	35.4%+0.1pp	35.3%-0.1pp
Free cash flow margin	-16.3%-4.0pp	-12.3%-1.1pp	-11.2%—	——	——
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 assets	2.1%+0.2pp	2%0.0pp	2%+0.2pp	1.8%0.0pp	1.8%-0.1pp
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×
Quick ratio	1.2×+0.2×	1×0.0×	0.9×0.0×	0.9×0.0×	0.9×-0.1×
Cash ratio	0.1×+0.1×	0.1×0.0×	0.1×0.0×	0×-0.1×	0.1×+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×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	6.3×-0.1×	6.3×0.0×	6.3×-0.1×	6.4×+0.3×	6.1×-0.3×
Interest coverage	1.6×0.0×	1.6×+0.1×	1.5×+0.1×	1.4×0.0×	1.4×0.0×
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%
Enterprise value	$99.45B+4.8%	$94.86B+6.1%	$89.4B+3.4%	$86.44B-4.5%	$90.55B-8.8%
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×
EV / sales	3.8×0.0×	3.8×+0.2×	3.6×+0.1×	3.5×-0.2×	3.7×-0.4×
Free cash flow yield	-10.9%-2.2pp	-8.7%-0.3pp	-8.4%—	——	——
Earnings yield	7.6%0.0pp	7.7%-0.5pp	8.2%+0.3pp	7.8%+1.4pp	6.4%+0.7pp
PEG ratio	0.6×-1.1×	1.7×—	——	——	——

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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.