Public Service Enterprise Group Incorporated PEG

67.02 0.46 0.69% as of 25 Sep
Market cap
$33.2B
P/E
16.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
11.84% 13.44% 12.76% 12.58%

+8 more TTM periods

ROA
3.50% 3.99% 3.76% 3.75%
ROIC
4.35% 4.95% 4.55% 4.55%
Return on Tangible Assets
4.76% 5.35% 5.16% 5.07%
Average Days of Receivables
59.28 66.59 68.81 62.89
Free Cash Flow per Share
0.55 0.37 0.05 (0.35)
Free Cash Flow
276.00 183.00 26.00 (177.00)
Capital Expenditures
(3,316.00) (3,337.00) (3,272.00) (3,121.00)
Piotroski F-Score
4.00 7.00 6.00 5.00
Other line items
Cash ROIC
8.54% 8.39% 8.01% 7.23%
Accounts Receivable Turnover
6.17 5.79 5.68 6.48
Accounts Payable Turnover
3.65 3.90 3.17 3.22
Inventory Turnover
4.12 4.55 3.65 3.28
Average Days of Payables
105.38 98.09 130.68 122.10
Days of Inventory on Hand
88.02 79.60 101.36 112.77
Tax Rate
(0.12) (0.13) (0.11) (0.08)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
30.63% 29.62% 31.00% 31.12%
Share Based Compensation of Revenue
0.41% 0.49% 0.62% 0.65%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.79 1.56 1.56 1.41
Depreciation/Fixed assets
0.04 0.04 0.04 0.04
Capex/Depreciation
(1.97) (2.02) (2.01) (1.95)
Revenue per Share
25.19 25.64 24.38 23.48
Operating CF per Share
7.21 7.05 6.61 5.90
Capex per Share
(6.66) (6.69) (6.56) (6.25)
Capex to Sales
0.26 0.26 0.27 0.27
Net Profit Margin
16.04% 17.69% 17.35% 17.77%

Fold the line items

Columns are period end dates