Pinnacle West Capital Corporation PNW
91.74
0.66
0.72%
as of 25 Sep
- Market cap
- $11.0B
- P/E
- 17.2×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.22 | 15.84 | 16.56 | 17.48 | 12.88 | 16.35 | 18.77 | 18.68 | 19.20 | 19.48 |
P/S ratio |
1.99 | 1.88 | 1.77 | 1.95 | 2.10 | 2.51 | 2.91 | 2.59 | 2.63 | 2.46 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.41 | 0.00 | 0.00 |
P/Operating CF |
22.27 | 21.96 | 22.22 | 40.32 | 39.95 | 46.35 | 82.91 | 30.10 | 27.11 | 33.34 |
P/B ratio |
1.50 | 1.41 | 1.32 | 1.37 | 1.32 | 1.57 | 1.82 | 1.79 | 1.83 | 1.75 |
Price to Tangible BV |
1.50 | 1.41 | 1.32 | 1.37 | 1.32 | 1.57 | 1.82 | 1.79 | 1.83 | 1.75 |
EV/Sales |
3.96 | 3.72 | 3.69 | 3.83 | 4.03 | 4.30 | 4.57 | 4.00 | 4.02 | 3.70 |
EV/EBITDA |
8.47 | 7.97 | 7.78 | 9.37 | 9.76 | 10.55 | 11.44 | 9.58 | 9.52 | 8.99 |
EV/Operating CF |
11.73 | 11.85 | 14.35 | 13.35 | 17.81 | 15.97 | 16.57 | 11.56 | 12.82 | 12.63 |
EV/FCF |
(41.26) | (58.15) | (37.84) | (50.44) | (30.16) | (51.83) | (96.62) | 116.52 | (53.68) | (68.85) |
Quick Ratio |
0.23 | 0.24 | 0.23 | 0.35 | 0.29 | 0.36 | 0.20 | 0.25 | 0.36 | 0.28 |
Current Ratio |
0.54 | 0.59 | 0.67 | 0.99 | 0.88 | 0.88 | 0.50 | 0.56 | 0.85 | 0.64 |
Net Debt/EBITDA |
4.22 | 3.94 | 4.05 | 4.59 | 4.68 | 4.39 | 4.14 | 3.38 | 3.29 | 3.00 |
Debt/Assets |
35.17% | 36.12% | 36.60% | 35.79% | 33.43% | 32.38% | 31.10% | 29.52% | 29.19% | 27.02% |
Debt/Equity |
1.49 | 1.37 | 1.44 | 1.32 | 1.22 | 1.13 | 1.03 | 0.97 | 0.97 | 0.88 |
Asset Turnover |
0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.23 |
Operating CF/Net income |
2.93 | 2.64 | 2.41 | 2.57 | 1.39 | 1.76 | 1.78 | 2.50 | 2.29 | 2.32 |
Capex/Depreciation |
(1.62) | (1.40) | (1.19) | (1.51) | (1.79) | (1.87) | (1.57) | (1.50) | (2.32) | (2.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.84% | 9.26% | 8.06% | 7.94% | 10.51% | 9.74% | 9.88% | 9.75% | 9.70% | 9.16% | |
| 2.20% | 2.40% | 2.12% | 2.16% | 2.94% | 2.86% | 2.98% | 2.95% | 2.96% | 2.85% | |
ROIC |
3.78% | 3.89% | 3.37% | 3.20% | 3.77% | 4.05% | 3.72% | 4.58% | 5.64% | 5.65% |
Return on Tangible Assets |
3.20% | 3.37% | 2.95% | 2.87% | 3.92% | 3.67% | 4.00% | 3.84% | 3.68% | 3.61% |
Average Days of Receivables |
50.17 | 48.26 | 51.25 | 51.34 | 48.75 | 44.04 | 42.92 | 39.65 | 42.49 | 37.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.59% | 27.17% | 27.32% | 27.92% | 31.25% | 33.00% | 33.42% | 33.85% | 31.79% | 31.39% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.51% | 0.46% | 0.37% | 0.37% | 0.49% | 0.51% | 0.53% | 0.53% | 0.58% | 0.54% |
Graham Net Nets |
(2.00) | (1.82) | (1.98) | (1.75) | (1.81) | (1.45) | (1.18) | (1.19) | (1.16) | (1.19) |
Graham Number |
82.83 | 85.15 | 74.23 | 72.31 | 81.09 | 74.95 | 72.96 | 69.96 | 67.19 | 62.91 |
Earnings Yield |
5.81% | 6.31% | 6.04% | 5.72% | 7.76% | 6.12% | 5.33% | 5.35% | 5.21% | 5.13% |
Free Cash Flow Yield |
(4.83%) | (3.40%) | (5.51%) | (3.89%) | (6.37%) | (3.31%) | (1.62%) | 1.33% | (2.85%) | (2.18%) |
Revenue per Share |
44.62 | 45.02 | 41.40 | 38.20 | 33.69 | 31.84 | 30.87 | 32.92 | 31.88 | 31.40 |
Operating CF per Share |
15.08 | 14.14 | 10.65 | 10.97 | 7.62 | 8.58 | 8.51 | 11.39 | 10.00 | 9.19 |
Capex per Share |
(19.37) | (17.02) | (14.68) | (13.87) | (12.11) | (11.22) | (9.97) | (10.26) | (12.38) | (10.87) |
Free Cash Flow per Share |
(4.29) | (2.88) | (4.04) | (2.90) | (4.50) | (2.64) | (1.46) | 1.13 | (2.39) | (1.69) |
Cash per Share |
0.06 | 0.03 | 0.04 | 0.04 | 0.09 | 0.53 | 0.09 | 0.05 | 0.12 | 0.08 |
Shareholders Equity per Share |
59.21 | 60.23 | 55.40 | 54.42 | 53.33 | 51.06 | 49.39 | 47.70 | 45.92 | 44.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
59.21 | 60.23 | 55.40 | 54.42 | 53.33 | 51.06 | 49.39 | 47.70 | 45.92 | 44.30 |
Free Cash Flow |
(513.14) | (328.01) | (457.81) | (328.61) | (507.81) | (297.72) | (164.03) | 126.69 | (267.03) | (187.79) |
Working Capital |
(1,457.32) | (1,154.39) | (962.38) | (11.59) | (205.77) | (162.11) | (1,048.33) | (723.97) | (181.56) | (470.73) |
Capital Expenditures |
(2,318.24) | (1,937.84) | (1,665.50) | (1,570.05) | (1,367.82) | (1,264.08) | (1,120.75) | (1,150.45) | (1,385.07) | (1,211.18) |
Net Current Asset Value |
(21,240.82) | (17,555.88) | (16,449.32) | (14,812.98) | (14,430.66) | (13,069.31) | (11,896.03) | (11,390.51) | (10,867.06) | (10,246.12) |
EV/EBIT |
19.83 | 18.85 | 21.01 | 22.65 | 19.02 | 19.58 | 23.59 | 19.08 | 15.76 | 15.47 |
Capex to Sales |
0.43 | 0.38 | 0.35 | 0.36 | 0.36 | 0.35 | 0.32 | 0.31 | 0.39 | 0.35 |
Net Profit Margin |
11.55% | 11.88% | 10.68% | 11.18% | 16.27% | 15.35% | 15.51% | 13.84% | 13.70% | 12.63% |
Price to Operating Income |
9.94 | 9.54 | 10.07 | 11.54 | 9.90 | 11.43 | 15.05 | 12.35 | 10.31 | 10.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 |
Cash ROIC |
(107.13%) | (107.98%) | (109.52%) | (109.20%) | (113.00%) | (115.43%) | (119.94%) | (120.66%) | (121.85%) | (126.13%) |
Accounts Receivable Turnover |
7.57 | 7.67 | 7.41 | 7.75 | 8.09 | 8.53 | 8.58 | 9.05 | 9.21 | 9.62 |
Accounts Payable Turnover |
3.32 | 3.93 | 4.11 | 3.96 | 3.24 | 2.99 | 3.34 | 4.03 | 3.77 | 3.83 |
Inventory Turnover |
3.63 | 3.66 | 3.80 | 3.98 | 3.29 | 2.92 | 3.26 | 3.69 | 3.43 | 3.82 |
Average Days of Payables |
128.41 | 97.21 | 90.09 | 96.42 | 124.49 | 117.05 | 121.33 | 94.07 | 95.38 | 89.81 |
Days of Inventory on Hand |
106.69 | 100.42 | 100.49 | 100.95 | 116.28 | 122.83 | 121.14 | 99.75 | 107.60 | 95.90 |
Average Receivables |
705.83 | 668.50 | 633.81 | 558.17 | 470.42 | 420.47 | 404.57 | 408.03 | 387.11 | 363.77 |
Average Payables |
582.81 | 463.94 | 436.44 | 411.75 | 355.83 | 332.52 | 311.89 | 266.89 | 260.54 | 281.06 |
Average Inventory |
533.30 | 497.49 | 472.09 | 408.90 | 350.73 | 340.11 | 320.01 | 291.68 | 285.93 | 281.26 |
Average Assets |
28,067.18 | 25,381.96 | 23,692.28 | 22,363.31 | 21,011.82 | 19,249.84 | 18,071.73 | 17,341.64 | 16,511.67 | 15,516.26 |
Average Common Equity |
6,972.28 | 6,571.17 | 6,222.37 | 6,090.67 | 5,887.13 | 5,652.99 | 5,450.95 | 5,242.22 | 5,035.82 | 4,827.69 |
Columns are period end dates