PennyMac Financial Services, Inc. PFSI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 23.5%+3.2pp | 24.5%+4.9pp | 25.2%— | 22%— | 20.3%— | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Net debt / EBITDA | -0.1×0.0× | -0.1×0.0× | -0.4×— | -0.1×— | -0.1×— | |
| Valuation | ||||||
| Market capitalization | $4.56B-11.5% | $6.85B+30.9% | $6.41B+10.3% | $5.1B+6.6% | $5.15B+11.8% | |
| Price / earnings | 9×-5.8× | 13.7×-3.1× | 12.8×— | 13.2×— | 14.8×— | |
| Price / sales | 2.1×-0.9× | 3.3×+0.1× | 3.2×-0.7× | 2.9×-0.3× | 3×-0.3× | |
| EV / EBITDA | 2.7×-0.9× | 4.2×+0.3× | 3.8×— | 3.7×— | 3.6×— | |
| Dividend yield | 1.4%+0.3pp | 0.9%-0.1pp | 1%+0.2pp | 1.2%+0.4pp | 1.1%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do PennyMac Financial Services, Inc.'s ratios come from?
- Every ratio is computed from PennyMac Financial Services, Inc.'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.
