Pacific Gas & Electric Co. PCG
12.34
0.02
0.16%
as of 25 Sep
- Market cap
- $27.1B
- P/E
- 8.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.00% | 8.64% | 9.28% | 9.79% | |
| 1.92% | 1.88% | 2.05% | 2.17% | ||
ROIC |
3.13% | 3.20% | 3.31% | 3.32% | |
Return on Tangible Assets |
2.80% | 2.70% | 2.82% | 2.97% | |
Average Days of Receivables |
62.12 | 58.35 | 52.82 | 52.35 | |
Free Cash Flow per Share |
(1.26) | (1.40) | (1.91) | (1.94) | |
Free Cash Flow |
(2,771.00) | (3,071.00) | (4,210.00) | (4,263.00) | |
Capital Expenditures |
(11,459.00) | (11,787.00) | (12,508.00) | (12,410.00) | |
Piotroski F-Score |
5.00 | 3.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
9.41% | 9.21% | 8.52% | 8.18% | |
Accounts Receivable Turnover |
6.07 | 6.22 | 6.67 | 6.60 | |
Accounts Payable Turnover |
0.57 | 0.53 | 0.69 | 0.67 | |
Inventory Turnover |
4.40 | 4.53 | 4.76 | 4.94 | |
Average Days of Payables |
666.97 | 726.96 | 502.87 | 545.75 | |
Days of Inventory on Hand |
80.42 | 80.54 | 78.74 | 76.92 | |
Tax Rate |
0.16 | 0.12 | 0.11 | 0.15 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.97% | 45.51% | 45.74% | 44.47% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.34 | 3.36 | 2.92 | 2.67 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(2.63) | (2.54) | (2.66) | (2.64) | |
Revenue per Share |
11.27 | 11.35 | 11.75 | 11.73 | |
Operating CF per Share |
3.95 | 3.97 | 3.77 | 3.70 | |
Capex per Share |
(5.21) | (5.36) | (5.69) | (5.64) | |
Capex to Sales |
0.46 | 0.47 | 0.48 | 0.48 | |
Net Profit Margin |
10.49% | 10.40% | 11.01% | 11.83% |
Columns are period end dates