Pinnacle West Capital Corporation PNW

91.74 0.66 0.72% as of 25 Sep
Market cap
$11.0B
P/E
17.2×
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
P/E ratio
20.11 18.45 17.22 18.08

+8 more quarters

P/S ratio
2.34 2.24 1.99 2.02
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
32.95 51.96 22.27 16.13
P/B ratio
1.83 1.72 1.50 1.49
Price to Tangible BV
1.83 1.72 1.50 1.49
EV/Sales
4.38 4.25 3.96 3.99
EV/EBITDA
9.10 8.87 8.47 8.64
EV/Operating CF
13.74 14.17 11.73 11.98
EV/FCF
(48.43) (35.91) (41.26) (44.37)
Quick Ratio
0.31 0.26 0.23 0.35
Current Ratio
0.59 0.60 0.54 0.67
Net Debt/EBITDA
15.72 21.50 22.79 10.67
Debt/Assets
34.90% 35.83% 35.17% 35.06%
Debt/Equity
1.61 1.55 1.49 1.45
Asset Turnover
0.18 0.19 0.19 0.19
Operating CF/Net income
2.21 7.15 30.95 1.61
Capex/Depreciation
(1.54) (1.42) (1.55) (1.42)
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
23.70% 29.46% 31.74% 19.66%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.32% 0.72% 0.55% 0.49%
Graham Net Nets
(1.81) (1.80) (2.00) (1.93)
Graham Number
83.55 84.84 82.83 82.02
Earnings Yield
4.97% 5.42% 5.81% 5.53%
Free Cash Flow Yield
(3.87%) (5.29%) (4.83%) (4.45%)
Revenue per Share
12.00 9.47 9.43 15.22
Operating CF per Share
3.25 1.94 3.98 5.56
Capex per Share
(5.29) (4.43) (4.42) (4.72)
Free Cash Flow per Share
(2.04) (2.50) (0.44) 0.84
Cash per Share
0.08 0.05 0.06 0.26
Shareholders Equity per Share
58.32 58.59 59.21 60.28
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
58.32 58.59 59.21 60.28
Free Cash Flow
(247.62) (302.84) (52.55) 100.44
Working Capital
(1,368.61) (1,080.84) (1,457.32) (964.82)
Capital Expenditures
(641.59) (538.13) (529.33) (564.55)
Net Current Asset Value
(23,498.87) (21,964.78) (21,240.81) (20,681.15)
EV/EBIT
21.36 20.34 19.83 20.53
Capex to Sales
0.44 0.47 0.47 0.31
Net Profit Margin
12.27% 2.86% 1.37% 22.69%
Price to Operating Income
11.39 10.71 9.94 10.40
Other line items
Average Receivables
932.09 640.34 705.83 1,048.35
Average Payables
655.11 600.44 582.81 483.20
Average Inventory
576.09 533.68 533.30 533.37
Average Assets
30,906.03 28,963.56 28,067.18 28,101.23
Average Common Equity
6,951.51 6,978.47 6,972.28 6,968.58

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Columns are period end dates