PG&E Corporation (PCG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate PG&E Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
13.62
Strong
WeakModerateStrong
P/B Ratio
1.08
Strong
WeakModerateStrong
Earnings Yield
7.66%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
8.31%
Weak
WeakModerateStrong
Operating Margin
19.59%
Moderate
WeakModerateStrong
Net Profit Margin
10.84%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
2.11%
Weak
WeakModerateStrong
Net Income Growth
7.60%
Weak
WeakModerateStrong
EPS Growth
1.72%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.97
Weak
WeakModerateStrong
Quick Ratio
0.92
Weak
WeakModerateStrong
Asset Turnover
0.18x
Weak
WeakModerateStrong
Inventory Turnover
24.45x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-8.70%
Weak
WeakModerateStrong
EV / Free Cash Flow
-31.24x
Strong
WeakModerateStrong
Net Debt / EBITDA
5.81x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.496
Weak
WeakModerateStrong
Return on Invested Capital
3.79%
Weak
WeakModerateStrong
Cash Conversion Cycle
125.87 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PCG.
View Financial Statements