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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	74.6%+1.4pp	73.2%+0.8pp	72.4%-0.1pp	72.5%+1.9pp	70.6%+4.2pp
Net margin	43.2%+1.6pp	41.6%+0.6pp	41%-0.2pp	41.2%-0.3pp	41.5%-0.2pp
EBITDA margin	146.5%+2.2pp	144.3%+2.2pp	142.1%+1.5pp	140.6%+4.4pp	136.2%+6.2pp
Returns
Return on equity	35.6%+0.7pp	34.9%-0.5pp	35.3%-1.6pp	37%-1.6pp	38.6%-1.3pp
Return on assets	7.9%+0.3pp	7.6%0.0pp	7.6%-0.2pp	7.8%-0.2pp	7.9%-0.1pp
Return on invested capital	21.4%+0.3pp	21.1%0.0pp	21.1%-0.5pp	21.6%+0.1pp	21.4%+1.0pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.8×0.0×	0.8×0.0×
Liquidity
Current ratio	4×+0.3×	3.8×-0.1×	3.9×-0.1×	4×0.0×	3.9×0.0×
Quick ratio	4×+0.2×	3.8×-0.1×	3.9×-0.1×	4×0.0×	3.9×0.0×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.4×+0.1×
Leverage
Debt-to-equity	7.3×+0.1×	7.2×0.0×	7.2×-0.4×	7.6×-0.5×	8.1×-0.4×
Debt-to-assets	1.7×0.0×	1.7×0.0×	1.7×0.0×	1.7×0.0×	1.7×0.0×
Net debt / EBITDA	25.3×+0.2×	25.2×0.0×	25.2×-0.3×	25.5×-1.1×	26.6×-2.0×
Interest coverage	6.1×+0.2×	5.9×+0.1×	5.8×+0.1×	5.7×+0.2×	5.6×+0.3×
Per Share
Book value per share	$57.53+1.1%	$56.90+1.3%	$56.17+2.7%	$54.67+3.6%	$52.77+3.8%
Valuation
Market capitalization	$138.2B+0.7%	$137.27B-6.1%	$146.21B-5.9%	$155.32B-3.8%	$161.46B+1.2%
Enterprise value	$370.14B+2.5%	$361.24B-1.2%	$365.62B-2.5%	$375.15B-2.2%	$383.45B-0.5%
Price / earnings	51.2×-2.6×	53.7×-4.6×	58.3×-3.1×	61.3×-1.9×	63.3×+0.8×
Price / sales	5.5×0.0×	5.6×-0.4×	6×-0.4×	6.3×-0.2×	6.6×+0.1×
Price / book	4.3×-0.1×	4.3×-0.4×	4.7×-0.5×	5.3×-0.4×	5.7×-0.2×
EV / EBITDA	40.4×-0.2×	40.6×-1.4×	42×-1.5×	43.5×-2.3×	45.8×-2.7×
EV / sales	14.8×+0.2×	14.6×-0.3×	14.9×-0.4×	15.3×-0.3×	15.6×-0.1×
Earnings yield	31.3%+1.3pp	30%+2.0pp	28.1%+1.6pp	26.4%+1.0pp	25.4%-0.4pp

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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.