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Pure Cycle PCYO PEG ratio

PEG ratio at other companies

Global Water Resources logo
Global Water ResourcesGWRS
0.9×-0.1×
York Water logo
York WaterYORW
2.5×
Artesian Resources logo
Artesian ResourcesARTNA
1.6×+0.9×
California Water Service Group logo
California Water Service GroupCWT
0.1×
Middlesex Water Company logo
Middlesex Water CompanyMSEX
11.9×+10.4×
AWR
American States WaterAWR
2.6×-0.4×

Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M
CapEx$303.0K+2,425%
Free cash flow-$4.5M

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Calculated from Pure Cycle’s reported figures.

Based on the most recent quarter.

The official record: Pure Cycle’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's PEG ratio?
Pure Cycle (PCYO) reported PEG ratio of 10.6× in Q3 2025.
How has Pure Cycle's PEG ratio changed year-over-year?
Pure Cycle's PEG ratio increased by 4164.7% year-over-year, from 0.2× to 10.6×.
What is the long-term trend for Pure Cycle's PEG ratio?
Over 2 years (2021 to 2025), Pure Cycle's PEG ratio has grown at a 313.9% compound annual growth rate (CAGR), from 0.1× to 1.4×.
What does PEG ratio mean?
The P/E ratio divided by the trailing-twelve-month net-income growth rate (in percentage points). Adjusts the earnings multiple for the pace of earnings growth.