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
EBITDA margin	37.6%+2.2pp	37.6%+2.2pp	36%+1.5pp	35.4%+4.4pp	35.3%+6.2pp
Free cash flow margin	-16.3%—	-12.3%—	-11.2%—	——	——
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 assets	2.1%+0.3pp	2%0.0pp	2%-0.2pp	1.8%-0.2pp	1.8%-0.1pp
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×
Quick ratio	1.2×+0.2×	1×-0.1×	0.9×-0.1×	0.9×0.0×	0.9×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0×0.0×	0.1×+0.1×
Leverage
Debt-to-equity	1.9×+0.1×	1.9×0.0×	1.8×-0.4×	1.8×-0.5×	1.8×-0.4×
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×+0.2×	6.3×0.0×	6.3×-0.3×	6.4×-1.1×	6.1×-2.0×
Interest coverage	1.6×+0.2×	1.6×+0.1×	1.5×+0.1×	1.4×+0.2×	1.4×+0.3×
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%
Enterprise value	$99.45B+9.8%	$94.86B-4.4%	$89.4B-9.6%	$86.44B-8.8%	$90.55B-2.0%
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×
EV / sales	3.8×+0.2×	3.8×-0.3×	3.6×-0.4×	3.5×-0.3×	3.7×-0.1×
Free cash flow yield	-10.9%—	-8.7%—	-8.4%—	——	——
Earnings yield	7.6%+1.3pp	7.7%+2.0pp	8.2%+1.6pp	7.8%+1.0pp	6.4%-0.4pp
PEG ratio	0.6×—	1.7×+0.2×	——	——	——

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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.