Consolidated Edison (0I35) Ratios
Consolidated Edison Ratios
GB:0I35's free cash flow for Q2 2026 was $2.97B. For the 2026 fiscal year, GB:0I35's free cash flow was increased by $1.17B and operating cash flow was $1.80B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.04 | 1.01 | 1.14 | 1.02 |
| Quick Ratio | 0.94 | 0.96 | 0.94 | 1.10 | 0.94 |
| Cash Ratio | 0.25 | 0.21 | 0.18 | 0.11 | 0.18 |
| Solvency Ratio | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.73 | 0.56 | 0.33 | 0.35 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 1.96 | 1.35 | 0.85 | 1.07 | 1.42 |
| Net Current Asset Value | $ -43.66B | $ -41.94B | $ -38.64B | $ -35.20B | $ -37.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.38 | 0.35 | 0.40 |
| Debt-to-Equity Ratio | 1.19 | 1.27 | 1.18 | 1.18 | 1.27 |
| Debt-to-Capital Ratio | 0.54 | 0.56 | 0.54 | 0.54 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.53 | 0.51 | 0.49 | 0.53 |
| Financial Leverage Ratio | 3.08 | 3.21 | 3.14 | 3.34 | 3.15 |
| Debt Service Coverage Ratio | 1.52 | 1.34 | 1.57 | 1.01 | 1.47 |
| Interest Coverage Ratio | 2.38 | 2.30 | 2.26 | 2.75 | 3.05 |
| Debt to Market Cap | 0.80 | 0.88 | 0.77 | 0.71 | 0.83 |
| Interest Debt Per Share | 83.90 | 83.85 | 74.87 | 71.55 | 75.43 |
| Net Debt to EBITDA | 4.41 | 4.84 | 3.93 | 4.48 | 5.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.02% | 63.99% | 61.17% | 60.98% | 65.01% |
| EBIT Margin | 22.64% | 21.79% | 27.52% | 19.85% | 17.11% |
| EBITDA Margin | 36.36% | 35.92% | 41.39% | 32.97% | 31.98% |
| Operating Profit Margin | 17.32% | 17.91% | 15.77% | 16.69% | 20.48% |
| Pretax Profit Margin | 15.35% | 14.01% | 20.50% | 13.39% | 10.11% |
| Net Profit Margin | 11.96% | 11.93% | 17.20% | 10.60% | 9.84% |
| Continuous Operations Profit Margin | 11.96% | 11.93% | 17.18% | 10.21% | 8.73% |
| Net Income Per EBT | 77.90% | 85.13% | 83.88% | 79.12% | 97.32% |
| EBT Per EBIT | 88.60% | 78.26% | 130.00% | 80.23% | 49.39% |
| Return on Assets (ROA) | 2.71% | 2.58% | 3.80% | 2.40% | 2.13% |
| Return on Equity (ROE) | 8.36% | 8.29% | 11.91% | 8.02% | 6.72% |
| Return on Capital Employed (ROCE) | 4.31% | 4.26% | 3.86% | 4.53% | 4.85% |
| Return on Invested Capital (ROIC) | 3.24% | 3.48% | 3.10% | 3.24% | 4.04% |
| Return on Tangible Assets | 2.73% | 2.59% | 3.82% | 2.42% | 2.19% |
| Earnings Yield | 5.70% | 5.90% | 7.96% | 4.91% | 4.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.38 | 3.88 | 3.87 | 4.85 | 4.40 |
| Payables Turnover | 3.30 | 3.28 | 3.20 | 3.13 | 3.20 |
| Inventory Turnover | 12.12 | 11.33 | 12.13 | 12.42 | 10.95 |
| Fixed Asset Turnover | 0.30 | 0.29 | 0.29 | 0.33 | 0.28 |
| Asset Turnover | 0.23 | 0.22 | 0.22 | 0.23 | 0.22 |
| Working Capital Turnover Ratio | 92.20 | 99.71 | 17.12 | 17.80 | -14.18 |
| Cash Conversion Cycle | 2.79 | 14.81 | 10.58 | -12.05 | 2.04 |
| Days of Sales Outstanding | 83.28 | 93.95 | 94.40 | 75.31 | 82.91 |
| Days of Inventory Outstanding | 30.10 | 32.23 | 30.10 | 29.38 | 33.34 |
| Days of Payables Outstanding | 110.59 | 111.37 | 113.92 | 116.73 | 114.22 |
| Operating Cycle | 113.38 | 126.18 | 124.50 | 104.68 | 116.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.43 | 10.45 | 6.20 | 11.10 | 7.84 |
| Free Cash Flow Per Share | 0.10 | -3.34 | -6.72 | -0.66 | -3.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.62 | 0.39 | 0.75 | 0.55 |
| Capital Expenditure Coverage Ratio | 1.01 | 0.76 | 0.48 | 0.94 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.13 | 0.09 | 0.16 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.24 | 0.15 | 0.25 | 0.20 |
| Free Cash Flow Yield | 0.10% | -3.75% | -7.39% | -0.69% | -4.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.55 | 16.96 | 12.56 | 20.35 | 22.08 |
| Price-to-Sales (P/S) Ratio | 2.10 | 2.02 | 2.16 | 2.16 | 2.17 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.41 | 1.49 | 1.63 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 986.03 | -26.68 | -13.53 | -145.01 | -24.37 |
| Price-to-Operating Cash Flow Ratio | 7.40 | 8.54 | 14.67 | 8.59 | 10.88 |
| Price-to-Earnings Growth (PEG) Ratio | 2.31 | -0.62 | 0.23 | 0.96 | 1.27 |
| Enterprise Value Multiple | 10.18 | 10.47 | 9.15 | 11.02 | 12.37 |
| Enterprise Value | 62.62B | 57.37B | 55.45B | 56.92B | 54.10B |
| EV to EBITDA | 10.18 | 10.47 | 9.15 | 11.02 | 12.37 |
| EV to Sales | 3.70 | 3.76 | 3.79 | 3.63 | 3.96 |
| EV to Free Cash Flow | 1739.47 | -49.59 | -23.72 | -244.29 | -44.34 |
| EV to Operating Cash Flow | 13.05 | 15.88 | 25.72 | 14.47 | 19.79 |
| Tangible Book Value Per Share | 66.55 | 62.29 | 59.68 | 57.77 | 53.40 |
| Shareholders’ Equity Per Share | 67.68 | 63.47 | 60.85 | 58.36 | 57.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.15 | 0.16 | 0.24 | 0.14 |
| Revenue Per Share | 47.34 | 44.09 | 42.12 | 44.19 | 39.25 |
| Net Income Per Share | 5.66 | 5.26 | 7.24 | 4.68 | 3.86 |
| Tax Burden | 0.78 | 0.85 | 0.84 | 0.79 | 0.97 |
| Interest Burden | 0.68 | 0.64 | 0.74 | 0.67 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.52 | 1.99 | 0.86 | 2.46 | 2.29 |
Currency in USD