Phillips Edison & Company, Inc. PECO

37.39 0.27 0.73% as of 25 Sep
Market cap
$5.2B
P/E
32.5×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

52.02 39.97 40.67 36.19
P/S ratio
6.06 6.15 6.37 7.00
P/FCF ratio
19.96 13.38 13.73 12.04
P/Operating CF
45.20 46.49 84.80 44.53
P/B ratio
1.67 1.72 1.83 1.97
Price to Tangible BV
1.69 1.74 1.85 1.99
EV/Sales
9.40 9.36 9.71 10.22
EV/EBITDA
14.66 14.65 15.22 16.06
EV/Operating CF
19.91 19.53 20.92 21.03
EV/FCF
30.97 20.37 20.92 17.59
Quick Ratio
0.00 0.02 0.01 0.01
Current Ratio
0.00 0.02 0.01 0.01
Net Debt/EBITDA
20.32 19.81 20.07 20.13
Debt/Assets
45.33% 44.93% 46.52% 45.01%
Debt/Equity
0.92 0.92 0.96 0.92
Asset Turnover
0.14 0.14 0.14 0.14
Operating CF/Net income
3.87 2.02 1.83 2.87
Capex/Depreciation
(0.42) 1.04 (0.09) 0.59
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.98% 7.39% 6.26% 7.16%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
1.73% 1.68% 1.16% 1.88%
Graham Net Nets
(0.62) (0.59) (0.58) (0.52)
Graham Number
17.46 20.32 20.60 23.38
Earnings Yield
1.92% 2.50% 2.46% 2.76%
Free Cash Flow Yield
5.01% 7.47% 7.28% 8.30%
Revenue per Share
1.45 1.50 1.52 1.50
Operating CF per Share
0.76 0.77 0.44 0.93
Capex per Share
(0.22) 0.53 (0.04) 0.30
Free Cash Flow per Share
0.54 1.29 0.40 1.24
Cash per Share
0.05 0.35 0.18 0.24
Shareholders Equity per Share
20.53 20.63 20.49 21.13
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
20.53 20.63 20.49 21.13
Free Cash Flow
67.78 162.13 50.04 156.45
Working Capital
(2,676.36) (2,653.75) (2,748.66) (2,745.71)
Capital Expenditures
(27.64) 66.07 (5.51) 38.42
Net Current Asset Value
(2,676.82) (2,653.75) (2,748.66) (2,746.80)
EV/EBIT
34.84 34.19 34.66 35.10
Capex to Sales
0.15 (0.35) 0.03 (0.20)
Net Profit Margin
13.51% 25.30% 15.93% 21.68%
Price to Operating Income
22.46 22.46 22.75 24.03
Other line items
Average Payables
143.16 172.01 129.43 145.66
Average Assets
5,106.31 5,166.33 5,256.36 5,357.18
Average Common Equity
2,579.39 2,611.68 2,600.27 2,631.19

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Columns are period end dates