Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.68%, EPS grew 230.0%, free cash flow grew 147.9% and total debt rose 2.41%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five.
38.16
0.20
+0.53%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
36.19 | 40.67 | 39.97 | 52.02 |
+8 more quarters Free account |
P/S ratio |
7.00 | 6.37 | 6.15 | 6.06 | |
P/FCF ratio |
12.04 | 13.73 | 13.38 | 19.96 | |
P/Operating CF |
44.53 | 84.80 | 46.49 | 45.20 | |
P/B ratio |
1.97 | 1.83 | 1.72 | 1.67 | |
Price to Tangible BV |
1.99 | 1.85 | 1.74 | 1.69 | |
EV/Sales |
10.22 | 9.71 | 9.36 | 9.40 | |
EV/EBITDA |
16.06 | 15.22 | 14.65 | 14.66 | |
EV/Operating CF |
21.03 | 20.92 | 19.53 | 19.91 | |
EV/FCF |
17.59 | 20.92 | 20.37 | 30.97 | |
Quick Ratio |
0.01 | 0.01 | 0.02 | 0.00 | |
Current Ratio |
0.01 | 0.01 | 0.02 | 0.00 | |
Net Debt/EBITDA |
20.13 | 20.07 | 19.81 | 20.32 | |
Debt/Assets |
45.01% | 46.52% | 44.93% | 45.33% | |
Debt/Equity |
0.92 | 0.96 | 0.92 | 0.92 | |
Asset Turnover |
0.14 | 0.14 | 0.14 | 0.14 | |
Operating CF/Net income |
2.87 | 1.83 | 2.02 | 3.87 | |
Capex/Depreciation |
0.59 | (0.09) | 1.04 | (0.42) | |
Interest Coverage |
1.86 | 1.96 | 1.90 | 1.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.16% | 6.26% | 7.39% | 6.98% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.88% | 1.16% | 1.68% | 1.73% | |
Graham Net Nets |
(0.52) | (0.58) | (0.59) | (0.62) | |
Graham Number |
23.38 | 20.60 | 20.32 | 17.46 | |
Earnings Yield |
2.76% | 2.46% | 2.50% | 1.92% | |
Free Cash Flow Yield |
8.30% | 7.28% | 7.47% | 5.01% | |
Revenue per Share |
1.50 | 1.52 | 1.50 | 1.45 | |
Operating CF per Share |
0.93 | 0.44 | 0.77 | 0.76 | |
Capex per Share |
0.30 | (0.04) | 0.53 | (0.22) | |
Free Cash Flow per Share |
1.24 | 0.40 | 1.29 | 0.54 | |
Cash per Share |
0.24 | 0.18 | 0.35 | 0.05 | |
Shareholders Equity per Share |
21.13 | 20.49 | 20.63 | 20.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.13 | 20.49 | 20.63 | 20.53 | |
Free Cash Flow |
156.45 | 50.04 | 162.13 | 67.78 | |
Working Capital |
(2,745.71) | (2,748.66) | (2,653.75) | (2,676.36) | |
Capital Expenditures |
38.42 | (5.51) | 66.07 | (27.64) | |
Net Current Asset Value |
(2,746.80) | (2,748.66) | (2,653.75) | (2,676.82) | |
EV/EBIT |
35.10 | 34.66 | 34.19 | 34.84 | |
Capex to Sales |
(0.20) | 0.03 | (0.35) | 0.15 | |
Price to Operating Income |
24.03 | 22.75 | 22.46 | 22.46 | |
| Other line items | |||||
Average Payables |
145.66 | 129.43 | 172.01 | 143.16 | |
Average Assets |
5,357.18 | 5,256.36 | 5,166.33 | 5,106.31 | |
Average Common Equity |
2,631.19 | 2,600.27 | 2,611.68 | 2,579.39 |
Columns are period end dates