Edison International (EIX) Ratios
Edison International Ratios
DE:EIX's free cash flow for Q3 2026 was $875.00M. For the 2026 fiscal year, DE:EIX's free cash flow was decreased by $-1.82B and operating cash flow was $2.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.85 | 0.79 | 0.68 | 0.64 |
| Quick Ratio | 0.68 | 0.78 | 0.73 | 0.64 | 0.59 |
| Cash Ratio | 0.01 | 0.02 | 0.04 | 0.09 | 0.05 |
| Solvency Ratio | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.55 | 0.59 | 0.40 | 0.31 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 1.65 | 0.90 | 0.69 | 0.00 |
| Net Current Asset Value | $ -67.08B | $ -60.68B | $ -57.00B | $ -53.45B | $ -51.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.43 | 0.42 | 0.40 |
| Debt-to-Equity Ratio | 2.42 | 2.43 | 2.28 | 2.12 | 1.86 |
| Debt-to-Capital Ratio | 0.71 | 0.71 | 0.69 | 0.68 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.68 | 0.66 | 0.63 | 0.60 |
| Financial Leverage Ratio | 5.35 | 5.50 | 5.27 | 5.00 | 4.70 |
| Debt Service Coverage Ratio | 1.24 | 1.29 | 1.07 | 0.80 | 0.95 |
| Interest Coverage Ratio | 4.61 | 1.57 | 1.63 | 1.27 | 1.60 |
| Debt to Market Cap | 1.80 | 1.19 | 1.25 | 1.31 | 1.06 |
| Interest Debt Per Share | 114.62 | 102.67 | 96.40 | 89.93 | 80.15 |
| Net Debt to EBITDA | 4.87 | 5.90 | 5.98 | 7.21 | 7.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.83% | 41.01% | 41.09% | 35.55% | 38.38% |
| EBIT Margin | 28.33% | 19.50% | 19.14% | 10.63% | 11.50% |
| EBITDA Margin | 45.09% | 36.20% | 35.79% | 25.92% | 26.85% |
| Operating Profit Margin | 36.72% | 16.65% | 16.08% | 8.61% | 9.91% |
| Pretax Profit Margin | 29.77% | 8.88% | 9.27% | 3.84% | 5.29% |
| Net Profit Margin | 23.59% | 8.78% | 8.61% | 4.79% | 6.21% |
| Continuous Operations Profit Margin | 23.08% | 8.78% | 8.61% | 4.79% | 6.21% |
| Net Income Per EBT | 79.25% | 98.91% | 92.87% | 124.47% | 117.24% |
| EBT Per EBIT | 81.07% | 53.34% | 57.67% | 44.64% | 53.42% |
| Return on Assets (ROA) | 4.85% | 1.81% | 1.72% | 1.06% | 1.24% |
| Return on Equity (ROE) | 25.92% | 9.93% | 9.08% | 5.27% | 5.82% |
| Return on Capital Employed (ROCE) | 8.50% | 3.80% | 3.59% | 2.19% | 2.23% |
| Return on Invested Capital (ROIC) | 6.26% | 3.61% | 3.17% | 2.04% | 2.11% |
| Return on Tangible Assets | 4.85% | 1.81% | 1.72% | 1.06% | 1.24% |
| Earnings Yield | 19.72% | 5.02% | 5.14% | 3.40% | 3.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 5.83 | 5.92 | 7.37 | 6.80 |
| Payables Turnover | 3.48 | 5.19 | 4.85 | 4.70 | 4.59 |
| Inventory Turnover | 15.23 | 19.30 | 18.26 | 23.42 | 21.87 |
| Fixed Asset Turnover | 0.30 | 0.29 | 0.29 | 0.31 | 0.28 |
| Asset Turnover | 0.21 | 0.21 | 0.20 | 0.22 | 0.20 |
| Working Capital Turnover Ratio | -9.35 | -11.46 | -6.45 | -5.39 | -3.58 |
| Cash Conversion Cycle | -30.02 | 11.17 | 6.39 | -12.48 | -9.19 |
| Days of Sales Outstanding | 51.04 | 62.57 | 61.62 | 49.51 | 53.68 |
| Days of Inventory Outstanding | 23.97 | 18.92 | 19.99 | 15.59 | 16.69 |
| Days of Payables Outstanding | 105.03 | 70.32 | 75.21 | 77.58 | 79.56 |
| Operating Cycle | 75.01 | 81.49 | 81.60 | 65.10 | 70.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.06 | 12.99 | 8.88 | 8.44 | 0.03 |
| Free Cash Flow Per Share | -1.86 | -1.80 | -5.34 | -6.72 | -14.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.72 | 0.51 | 0.46 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.88 | 0.62 | 0.56 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.13 | 0.10 | 0.10 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.28 | 0.21 | 0.19 | 0.00 |
| Free Cash Flow Yield | -3.09% | -2.25% | -7.48% | -10.57% | -21.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.18 | 23.98 | 19.46 | 29.42 | 28.04 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.75 | 1.68 | 1.41 | 1.74 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.98 | 1.77 | 1.55 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.32 | -44.47 | -13.38 | -9.46 | -4.72 |
| Price-to-Operating Cash Flow Ratio | 3.98 | 6.15 | 8.05 | 7.54 | 2357.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 3.75 | 0.21 | -1.51 | 27.76 |
| Enterprise Value Multiple | 7.52 | 10.73 | 10.66 | 12.64 | 13.76 |
| Enterprise Value | 65.54B | 68.39B | 62.35B | 56.42B | 55.08B |
| EV to EBITDA | 7.52 | 10.73 | 10.66 | 12.64 | 13.76 |
| EV to Sales | 3.39 | 3.89 | 3.82 | 3.28 | 3.70 |
| EV to Free Cash Flow | -91.66 | -98.68 | -30.46 | -22.02 | -10.03 |
| EV to Operating Cash Flow | 11.30 | 13.64 | 18.33 | 17.54 | 5007.09 |
| Tangible Book Value Per Share | 50.02 | 45.96 | 46.85 | 45.99 | 46.81 |
| Shareholders’ Equity Per Share | 45.66 | 40.32 | 40.47 | 41.00 | 41.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.01 | 0.07 | -0.24 | -0.17 |
| Revenue Per Share | 50.17 | 45.59 | 42.66 | 45.20 | 39.22 |
| Net Income Per Share | 11.84 | 4.01 | 3.67 | 2.16 | 2.43 |
| Tax Burden | 0.79 | 0.99 | 0.93 | 1.24 | 1.17 |
| Interest Burden | 1.05 | 0.46 | 0.48 | 0.36 | 0.46 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.05 | 0.05 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 3.66 | 2.65 | 4.49 | 0.01 |
Currency in USD