Permian Resources PR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 126.6%-15.0pp | 141.6%-16.0pp | 157.7%-32.1pp | 189.8%+157pp | |
| Net margin | 79.3%+8.8pp | 70.4%+0.1pp | 70.3%-33.4pp | 103.7%+159pp | |
| EBITDA margin | 278.8%+1.5pp | 277.3%+13.8pp | 263.5%— | —— | |
| Free cash flow margin | 284.3%+16.3pp | 268%-7.5pp | 275.5%+42.4pp | 233%+74.6pp | |
| Returns | |||||
| Return on equity | 45.3%-5.6pp | 50.9%-4.3pp | 55.1%-6.7pp | 61.8%+74.6pp | |
| Return on assets | 24.3%+0.3pp | 24.1%-0.2pp | 24.3%-8.4pp | 32.7%+41.1pp | |
| Return on invested capital | 40%-15.2pp | 55.2%-13.8pp | 69%+0.5pp | 68.5%+57.3pp | |
| Efficiency | |||||
| Asset turnover | 1.2×-0.1× | 1.4×0.0× | 1.3×+0.1× | 1.3×+0.5× | |
| Liquidity | |||||
| Current ratio | 2.9×+0.4× | 2.6×+0.1× | 2.5×-0.7× | 3.2×+1.3× | |
| Quick ratio | 2.9×+0.4× | 2.6×+0.1× | 2.5×-0.7× | 3.2×+1.3× | |
| Cash ratio | 0.9×+0.2× | 0.6×+0.2× | 0.4×-0.6× | 1×+0.8× | |
| Leverage | |||||
| Debt-to-equity | 1.6×-0.4× | 2×-0.5× | 2.6×+0.4× | 2.2×+0.6× | |
| Debt-to-assets | 0.9×-0.1× | 1×0.0× | 1×+0.1× | 0.9×-0.1× | |
| Net debt / EBITDA | 4×-1.2× | 5.2×-0.4× | 5.6×— | —— | |
| Interest coverage | 22×-2.2× | 24.3×-4.9× | 29.2×-14.9× | 44.1×+37.4× | |
| Valuation | |||||
| Market capitalization | $39.55B+6.5% | $37.12B+110% | $17.65B+92.8% | $9.15B+38.1% | |
| Enterprise value | $53.86B+1.6% | $53B+90.4% | $27.84B+84.7% | $15.07B+42.1% | |
| Price / earnings | 39.9×-10.3× | 50.2×+9.3× | 40.9×+14.0× | 26.9×— | |
| Price / sales | 7.7×-0.7× | 8.4×+2.0× | 6.4×+0.5× | 5.9×-2.5× | |
| Price / book | 4×-0.5× | 4.5×+0.2× | 4.3×+1.1× | 3.2×+0.6× | |
| EV / EBITDA | 15.1×-2.2× | 17.3×+2.0× | 15.3×— | —— | |
| EV / sales | 10.5×-1.5× | 12×+1.9× | 10.1×+0.7× | 9.5×-4.3× | |
| Free cash flow yield | 147.4%+16.2pp | 131.1%-44.4pp | 175.6%+6.8pp | 168.7%+90.2pp | |
| Earnings yield | 41.1%+6.0pp | 35%-11.1pp | 46.1%-31.8pp | 77.8%+100pp | |
| Dividend yield | 18.5%+3.2pp | 15.3%+8.3pp | 7%+6.5pp | 0.5%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Permian Resources's ratios come from?
- Every ratio is computed from Permian Resources'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.
