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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	73.2%+6.8pp	66.4%+30.5pp	35.9%-2.1pp	38%+4.2pp
Net margin	41.6%-0.1pp	41.7%+6.9pp	34.8%—	——
EBITDA margin	144.3%+14.3pp	130%+26.0pp	104%-1.9pp	105.9%+2.3pp
Returns
Return on equity	34.9%-5.1pp	39.9%+5.4pp	34.5%—	——
Return on assets	7.6%-0.4pp	8.1%+1.3pp	6.8%—	——
Return on invested capital	21.1%+0.7pp	20.4%+9.1pp	11.3%-1.3pp	12.6%-0.4pp
Efficiency
Asset turnover	0.7×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Liquidity
Current ratio	3.8×-0.2×	4×+0.5×	3.5×+0.4×	3.1×+0.4×
Quick ratio	3.8×-0.2×	4×+0.5×	3.5×+0.4×	3.1×+0.4×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×+0.2×	0.1×0.0×
Leverage
Debt-to-equity	7.2×-1.3×	8.5×-0.3×	8.8×+0.1×	8.7×+1.0×
Debt-to-assets	1.7×-0.1×	1.8×0.0×	1.7×0.0×	1.7×+0.1×
Net debt / EBITDA	25.2×-3.4×	28.5×-6.4×	35×+1.8×	33.2×+1.9×
Interest coverage	5.9×+0.7×	5.2×+1.9×	3.4×-1.4×	4.8×+0.5×
Per Share
Book value per share	$56.90+11.9%	$50.85+12.9%	$45.04+9.0%	$41.32+1.2%
Valuation
Market capitalization	$137.27B-14.0%	$159.54B+12.6%	$141.64B+26.4%	$112.05B+29.4%
Enterprise value	$361.24B-6.2%	$385.29B+10.3%	$349.4B+15.6%	$302.26B+22.3%
Price / earnings	53.7×-8.7×	62.4×-8.8×	71.2×—	——
Price / sales	5.6×-0.9×	6.5×+0.3×	6.2×+1.0×	5.2×+0.8×
Price / book	4.3×-1.5×	5.9×0.0×	5.9×+0.8×	5.1×+0.9×
EV / EBITDA	40.6×-8.0×	48.6×-10.2×	58.8×+6.1×	52.7×+4.5×
EV / sales	14.6×-1.1×	15.7×+0.4×	15.3×+1.3×	14×+1.5×
Earnings yield	30%+4.3pp	25.8%+3.3pp	22.5%—	——

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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.