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PCG
(NYSE)
PG&E Corporation
$17.77-- (--)
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PG&E (PCG) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

PG&E Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio13.6217.5517.1719.36-242.80
Forward P/E10.5314.3713.0615.3110.8811.72
P/S Ratio0.520.660.200.200.161.34
P/B Ratio0.400.540.190.190.151.16
Price/Tangible Book1.091.441.541.521.151.18
Price/FCF-4.19-6.92-0.96-0.73-0.59
Price/OCF1.482.011.001.161.42
PEG Ratio0.991.521.311.621.621.96
Enterprise Value Ratios
EV/Revenue2.972.962.462.522.153.53
EV/EBITDA7.908.369.389.608.3910.34
EV/EBIT15.6116.2122.5029.7523.5722.98
EV/FCF-24.14-30.98-12.10-9.32-8.18
Profitability & Returns
Return on Equity (ROE)0.09%0.09%0.09%0.08%0.00%-0.10%
Return on Assets (ROA)0.04%0.04%0.07%0.06%0.00%0.02%
Return on Invested Capital (ROIC)0.04%0.04%0.07%0.07%0.00%
Return on Capital Employed (ROCE)0.04%0.04%0.03%0.02%0.02%0.03%
Leverage & Solvency Ratios
Debt/Equity1.841.832.212.211.942.00
Debt/EBITDA6.546.759.019.408.736.71
Debt/FCF-19.97-25.00-11.62-9.13-8.51
Liquidity Ratios
Current Ratio0.971.050.830.810.640.71
Quick Ratio0.780.850.660.620.390.34
Efficiency Ratios
Asset Turnover0.180.190.200.200.210.20
Inventory Turnover19.74
Yield & Distribution Ratios
Earnings Yield0.07%0.06%0.06%0.05%0.00%-0.05%
FCF Yield-0.24%-0.14%-1.04%-1.36%-1.69%-1.08%
Dividend Yield0.01%0.00%0.00%0.00%0.00%
Payout Ratio0.08%0.03%0.00%0.00%0.00%
Buyback Yield-0.03%0.00%0.00%-0.07%-0.58%-1.38%
Total Return-0.02%0.00%0.00%-0.07%-0.58%-1.38%

Frequently Asked Questions About PG&E Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do PCG's ratios compare?

Compare PG&E's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.