Public Service Enterprise Group Incorporated PEG
67.02
0.46
0.69%
as of 25 Sep
- Market cap
- $33.2B
- P/E
- 16.7×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.58% | 12.76% | 13.44% | 11.84% | |
| 3.75% | 3.76% | 3.99% | 3.50% | ||
ROIC |
4.55% | 4.55% | 4.95% | 4.35% | |
Return on Tangible Assets |
5.07% | 5.16% | 5.35% | 4.76% | |
Average Days of Receivables |
62.89 | 68.81 | 66.59 | 59.28 | |
Free Cash Flow per Share |
(0.35) | 0.05 | 0.37 | 0.55 | |
Free Cash Flow |
(177.00) | 26.00 | 183.00 | 276.00 | |
Capital Expenditures |
(3,121.00) | (3,272.00) | (3,337.00) | (3,316.00) | |
Piotroski F-Score |
5.00 | 6.00 | 7.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
7.23% | 8.01% | 8.39% | 8.54% | |
Accounts Receivable Turnover |
6.48 | 5.68 | 5.79 | 6.17 | |
Accounts Payable Turnover |
3.22 | 3.17 | 3.90 | 3.65 | |
Inventory Turnover |
3.28 | 3.65 | 4.55 | 4.12 | |
Average Days of Payables |
122.10 | 130.68 | 98.09 | 105.38 | |
Days of Inventory on Hand |
112.77 | 101.36 | 79.60 | 88.02 | |
Tax Rate |
(0.08) | (0.11) | (0.13) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.12% | 31.00% | 29.62% | 30.63% | |
Share Based Compensation of Revenue |
0.65% | 0.62% | 0.49% | 0.41% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.41 | 1.56 | 1.56 | 1.79 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(1.95) | (2.01) | (2.02) | (1.97) | |
Revenue per Share |
23.48 | 24.38 | 25.64 | 25.19 | |
Operating CF per Share |
5.90 | 6.61 | 7.05 | 7.21 | |
Capex per Share |
(6.25) | (6.56) | (6.69) | (6.66) | |
Capex to Sales |
0.27 | 0.27 | 0.26 | 0.26 | |
Net Profit Margin |
17.77% | 17.35% | 17.69% | 16.04% |
Columns are period end dates