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%+4.1pp	73.2%+6.8pp	72.4%+13.3pp	72.5%+24.5pp	70.6%+29.6pp
Net margin	43.2%+1.7pp	41.6%-0.1pp	41%+0.4pp	41.2%+3.6pp	41.5%+5.2pp
EBITDA margin	146.5%+10.3pp	144.3%+14.3pp	142.1%+21.2pp	140.6%+30.1pp	136.2%+29.8pp
Returns
Return on equity	35.6%-3.1pp	34.9%-5.1pp	35.3%-4.9pp	37%-0.4pp	38.6%+2.7pp
Return on assets	7.9%0.0pp	7.6%-0.4pp	7.6%-0.4pp	7.8%+0.4pp	7.9%+0.9pp
Return on invested capital	21.4%0.0pp	21.1%+0.7pp	21.1%+2.6pp	21.6%+6.6pp	21.4%+8.7pp
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×+0.1×	3.8×-0.2×	3.9×+0.1×	4×+0.4×	3.9×+0.3×
Quick ratio	4×+0.1×	3.8×-0.2×	3.9×+0.1×	4×+0.4×	3.9×+0.3×
Cash ratio	0.3×-0.1×	0.3×0.0×	0.3×0.0×	0.3×+0.1×	0.4×+0.1×
Leverage
Debt-to-equity	7.3×-0.8×	7.2×-1.3×	7.2×-1.7×	7.6×-1.3×	8.1×-0.8×
Debt-to-assets	1.7×0.0×	1.7×-0.1×	1.7×-0.1×	1.7×-0.1×	1.7×0.0×
Net debt / EBITDA	25.3×-1.2×	25.2×-3.4×	25.2×-5.7×	25.5×-8.1×	26.6×-8.0×
Interest coverage	6.1×+0.6×	5.9×+0.7×	5.8×+1.1×	5.7×+1.7×	5.6×+2.0×
Per Share
Book value per share	$57.53+9.0%	$56.90+11.9%	$56.17+15.8%	$54.67+15.6%	$52.77+14.4%
Valuation
Market capitalization	$138.2B-14.4%	$137.27B-14.0%	$146.21B-4.9%	$155.32B+6.7%	$161.46B+11.5%
Enterprise value	$370.14B-3.5%	$361.24B-6.2%	$365.62B-3.8%	$375.15B+2.4%	$383.45B+6.8%
Price / earnings	51.2×-12.1×	53.7×-8.7×	58.3×-3.6×	61.3×-3.6×	63.3×-5.6×
Price / sales	5.5×-1.0×	5.6×-0.9×	6×-0.3×	6.3×+0.3×	6.6×+0.4×
Price / book	4.3×-1.4×	4.3×-1.5×	4.7×-1.2×	5.3×-0.5×	5.7×-0.2×
EV / EBITDA	40.4×-5.4×	40.6×-8.0×	42×-9.8×	43.5×-12.3×	45.8×-12.1×
EV / sales	14.8×-0.8×	14.6×-1.1×	14.9×-0.6×	15.3×0.0×	15.6×+0.2×
Earnings yield	31.3%+5.9pp	30%+4.3pp	28.1%+2.1pp	26.4%+1.6pp	25.4%+2.0pp

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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.