Pinnacle West Capital (0KIT) Ratios
Pinnacle West Capital Ratios
GB:0KIT's free cash flow for Q2 2026 was $-334.69M. For the 2026 fiscal year, GB:0KIT's free cash flow was decreased by $-728.67M and operating cash flow was $393.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.59 | 0.67 | 0.99 | 0.88 |
| Quick Ratio | 0.31 | 0.42 | 0.50 | 0.74 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.57 | 0.57 | 0.42 | 0.70 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 1.18 | 0.81 | 3.17 | 1.95 |
| Net Current Asset Value | $ -23.04B | $ -17.56B | $ -16.45B | $ -14.81B | $ -14.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.42 | 0.42 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 2.53 | 1.64 | 1.67 | 1.47 | 1.39 |
| Debt-to-Capital Ratio | 0.72 | 0.62 | 0.63 | 0.59 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.54 | 0.55 | 0.56 | 0.54 |
| Financial Leverage Ratio | 4.50 | 3.86 | 3.99 | 3.76 | 3.73 |
| Debt Service Coverage Ratio | 1.03 | 1.12 | 0.94 | 2.43 | 2.35 |
| Interest Coverage Ratio | 2.53 | 2.68 | 2.49 | 2.86 | 3.45 |
| Debt to Market Cap | 1.35 | 0.98 | 1.11 | 0.94 | 0.92 |
| Interest Debt Per Share | 152.65 | 100.36 | 93.74 | 80.68 | 74.55 |
| Net Debt to EBITDA | 8.38 | 5.33 | 5.78 | 5.38 | 4.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.60% | 41.70% | 39.28% | 39.50% | 44.62% |
| EBIT Margin | 21.73% | 21.74% | 19.74% | 19.22% | 25.74% |
| EBITDA Margin | 39.89% | 40.40% | 37.93% | 38.13% | 44.65% |
| Operating Profit Margin | 19.99% | 19.75% | 17.56% | 16.93% | 21.17% |
| Pretax Profit Margin | 13.83% | 14.37% | 12.69% | 13.31% | 19.61% |
| Net Profit Margin | 11.55% | 11.88% | 10.68% | 11.18% | 16.27% |
| Continuous Operations Profit Margin | 11.83% | 12.22% | 11.05% | 11.58% | 16.72% |
| Net Income Per EBT | 83.50% | 82.66% | 84.20% | 84.01% | 82.94% |
| EBT Per EBIT | 69.16% | 72.78% | 72.24% | 78.65% | 92.64% |
| Return on Assets (ROA) | 1.95% | 2.33% | 2.03% | 2.13% | 2.81% |
| Return on Equity (ROE) | 8.75% | 9.01% | 8.12% | 8.00% | 10.48% |
| Return on Capital Employed (ROCE) | 3.74% | 4.35% | 3.79% | 3.49% | 3.98% |
| Return on Invested Capital (ROIC) | 3.04% | 3.48% | 3.08% | 2.97% | 3.30% |
| Return on Tangible Assets | 1.98% | 2.39% | 2.06% | 2.15% | 2.85% |
| Earnings Yield | 5.81% | 6.31% | 6.15% | 5.62% | 7.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 7.56 | 7.12 | 7.11 | 7.49 |
| Payables Turnover | 4.58 | 6.15 | 6.44 | 6.08 | 5.36 |
| Inventory Turnover | 5.52 | 5.96 | 5.78 | 5.81 | 5.74 |
| Fixed Asset Turnover | 0.22 | 0.25 | 0.25 | 0.25 | 0.23 |
| Asset Turnover | 0.17 | 0.20 | 0.19 | 0.19 | 0.17 |
| Working Capital Turnover Ratio | -3.87 | -4.84 | -9.64 | -39.79 | -20.68 |
| Cash Conversion Cycle | 36.71 | 50.22 | 57.79 | 54.16 | 44.26 |
| Days of Sales Outstanding | 50.17 | 48.26 | 51.25 | 51.34 | 48.75 |
| Days of Inventory Outstanding | 66.15 | 61.26 | 63.18 | 62.87 | 63.62 |
| Days of Payables Outstanding | 79.61 | 59.30 | 56.64 | 60.05 | 68.11 |
| Operating Cycle | 116.32 | 109.52 | 114.43 | 114.21 | 112.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.08 | 14.14 | 10.65 | 10.97 | 7.62 |
| Free Cash Flow Per Share | -6.85 | -5.62 | -5.63 | -4.12 | -5.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.61 | 0.54 | 0.60 | 0.47 |
| Capital Expenditure Coverage Ratio | 0.69 | 0.72 | 0.65 | 0.73 | 0.58 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.15 | 0.12 | 0.14 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.31 | 0.26 | 0.29 | 0.23 |
| Free Cash Flow Yield | -7.72% | -6.63% | -7.84% | -5.41% | -7.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.22 | 15.84 | 16.25 | 17.80 | 12.88 |
| Price-to-Sales (P/S) Ratio | 1.99 | 1.88 | 1.74 | 1.99 | 2.10 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.43 | 1.32 | 1.42 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.95 | -15.09 | -12.76 | -18.47 | -12.99 |
| Price-to-Operating Cash Flow Ratio | 5.88 | 5.99 | 6.75 | 6.93 | 9.27 |
| Price-to-Earnings Growth (PEG) Ratio | -4.61 | 0.75 | 4.63 | -0.81 | 1.07 |
| Enterprise Value Multiple | 13.36 | 10.00 | 10.36 | 10.60 | 9.51 |
| Enterprise Value | 28.46B | 20.70B | 18.45B | 17.48B | 16.14B |
| EV to EBITDA | 13.36 | 10.00 | 10.36 | 10.60 | 9.51 |
| EV to Sales | 5.33 | 4.04 | 3.93 | 4.04 | 4.24 |
| EV to Free Cash Flow | -34.72 | -32.37 | -28.88 | -37.51 | -26.32 |
| EV to Operating Cash Flow | 15.77 | 12.86 | 15.28 | 14.08 | 18.77 |
| Tangible Book Value Per Share | 54.40 | 55.04 | 53.05 | 52.13 | 50.91 |
| Shareholders’ Equity Per Share | 58.87 | 59.33 | 54.46 | 53.44 | 52.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.13 | 0.13 | 0.15 |
| Revenue Per Share | 44.62 | 45.02 | 41.40 | 38.20 | 33.69 |
| Net Income Per Share | 5.15 | 5.35 | 4.42 | 4.27 | 5.48 |
| Tax Burden | 0.83 | 0.83 | 0.84 | 0.84 | 0.83 |
| Interest Burden | 0.64 | 0.66 | 0.64 | 0.69 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.93 | 2.57 | 2.33 | 2.48 | 1.35 |
Currency in USD