stockrow
Friday 6 November 2026
Export PECO’s income statement to Excel — free account
Phillips Edison & Company, Inc.
PECO Real Estate Reit Retail
Phillips Edison & Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $726.6 million, up 9.86% from fiscal 2024.
- Revenue
- +5.70%
- EPS
- +166.5%
- Free cash flow
- +95.6%
- Total debt
- +5.71%
Quarter to September 2026, against a year earlier
40.56
0.34
−0.83%
Follow PECO
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
39.97 | 40.67 | 36.19 | 25.18 |
P/S ratio |
6.15 | 6.37 | 7.00 | 6.31 | |
P/FCF ratio |
13.38 | 13.73 | 12.04 | 9.59 | |
P/Operating CF |
46.49 | 84.80 | 44.53 | 56.25 | |
P/B ratio |
1.72 | 1.83 | 1.97 | 1.78 | |
Price to Tangible BV |
1.74 | 1.85 | 1.99 | 1.80 | |
EV/Sales |
9.36 | 9.71 | 10.22 | 9.60 | |
EV/EBITDA |
14.65 | 15.22 | 16.06 | 15.03 | |
EV/Operating CF |
19.53 | 20.92 | 21.03 | 20.59 | |
EV/FCF |
20.37 | 20.92 | 17.59 | 14.59 | |
Quick Ratio |
0.02 | 0.01 | 0.01 | 0.01 | |
Current Ratio |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Debt/EBITDA |
19.81 | 20.07 | 20.13 | 19.95 | |
Debt/Assets |
44.93% | 46.52% | 45.01% | 45.42% | |
Debt/Equity |
0.92 | 0.96 | 0.92 | 0.93 | |
Asset Turnover |
0.14 | 0.14 | 0.14 | 0.14 | |
Operating CF/Net income |
2.02 | 1.83 | 2.87 | 1.36 | |
Capex/Depreciation |
1.04 | (0.09) | 0.59 | 0.70 | |
Interest Coverage |
1.90 | 1.96 | 1.86 | 2.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.39% | 6.26% | 7.16% | 6.17% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.68% | 1.16% | 1.88% | 1.81% | |
Graham Net Nets |
(0.59) | (0.58) | (0.52) | (0.59) | |
Graham Number |
20.32 | 20.60 | 23.38 | 26.45 | |
Earnings Yield |
2.50% | 2.46% | 2.76% | 3.97% | |
Free Cash Flow Yield |
7.47% | 7.28% | 8.30% | 10.43% | |
Revenue per Share |
1.50 | 1.52 | 1.50 | 1.50 | |
Operating CF per Share |
0.77 | 0.44 | 0.93 | 0.66 | |
Capex per Share |
0.53 | (0.04) | 0.30 | 0.37 | |
Free Cash Flow per Share |
1.29 | 0.40 | 1.24 | 1.03 | |
Cash per Share |
0.35 | 0.18 | 0.24 | 0.14 | |
Shareholders Equity per Share |
20.63 | 20.49 | 21.13 | 20.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.63 | 20.49 | 21.13 | 20.97 | |
Free Cash Flow |
162.13 | 50.04 | 156.45 | 132.57 | |
Working Capital |
(2,653.75) | (2,748.66) | (2,745.71) | (2,827.76) | |
Capital Expenditures |
66.07 | (5.51) | 38.42 | 47.10 | |
Net Current Asset Value |
(2,653.75) | (2,748.66) | (2,746.80) | (2,833.84) | |
EV/EBIT |
34.19 | 34.66 | 35.10 | 32.55 | |
Capex to Sales |
(0.35) | 0.03 | (0.20) | (0.24) | |
Price to Operating Income |
22.46 | 22.75 | 24.03 | 21.40 | |
| Other line items | |||||
Average Payables |
172.01 | 129.43 | 145.66 | 154.95 | |
Average Assets |
5,166.33 | 5,256.36 | 5,357.18 | 5,406.70 | |
Average Common Equity |
2,611.68 | 2,600.27 | 2,631.19 | 2,639.51 |
Columns are period end dates · fundamentals updated 2 Nov 2026