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Pinnacle West Capital Corp (GB:0KIT)
LSE:0KIT
UK Market
0KIT
Pinnacle West Capital
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Pinnacle West Capital (0KIT) Ratios

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Pinnacle West Capital Ratios

GB:0KIT's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, GB:0KIT's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.49 0.59 0.67 0.99
Quick Ratio
 0.41 0.31 0.42 0.50 0.74
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.06 0.06 0.08 0.07 0.08
Operating Cash Flow Ratio
 0.53 0.57 0.57 0.42 0.70
Short-Term Operating Cash Flow Coverage
 1.11 1.17 1.18 0.81 3.17
Net Current Asset Value
$ -23.50B$ -23.04B$ -17.56B$ -16.45B$ -14.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.56 0.42 0.42 0.39
Debt-to-Equity Ratio
 1.62 2.53 1.64 1.67 1.47
Debt-to-Capital Ratio
 0.62 0.72 0.62 0.63 0.59
Long-Term Debt-to-Capital Ratio
 0.58 0.64 0.54 0.55 0.56
Financial Leverage Ratio
 4.63 4.50 3.86 3.99 3.76
Debt Service Coverage Ratio
 1.01 1.03 1.12 0.94 2.43
Interest Coverage Ratio
 3.24 2.65 2.68 2.49 2.86
Debt to Market Cap
 0.96 1.35 0.98 1.11 0.94
Interest Debt Per Share
 97.54 152.65 100.36 93.74 80.68
Net Debt to EBITDA
 5.20 8.38 5.33 5.78 5.38
Profitability Margins
Gross Profit Margin
55.50%25.41%41.70%39.28%39.50%
EBIT Margin
22.05%21.73%21.74%19.74%19.22%
EBITDA Margin
39.34%39.89%40.40%37.93%38.13%
Operating Profit Margin
27.03%20.94%19.75%17.56%16.93%
Pretax Profit Margin
13.71%13.83%14.37%12.69%13.31%
Net Profit Margin
11.52%11.55%11.88%10.68%11.18%
Continuous Operations Profit Margin
11.72%11.83%12.22%11.05%11.58%
Net Income Per EBT
84.07%83.50%82.66%84.20%84.01%
EBT Per EBIT
50.72%66.03%72.78%72.24%78.65%
Return on Assets (ROA)
1.96%1.95%2.33%2.03%2.13%
Return on Equity (ROE)
9.04%8.75%9.01%8.12%8.00%
Return on Capital Employed (ROCE)
5.14%3.92%4.35%3.79%3.49%
Return on Invested Capital (ROIC)
4.17%3.18%3.48%3.08%2.97%
Return on Tangible Assets
2.00%1.98%2.39%2.06%2.15%
Earnings Yield
5.41%5.81%6.31%6.15%5.62%
Efficiency Ratios
Receivables Turnover
 5.34 7.28 7.56 7.12 7.11
Payables Turnover
 3.85 5.86 6.15 6.44 6.08
Inventory Turnover
 3.95 7.05 5.96 5.78 5.81
Fixed Asset Turnover
 0.21 0.22 0.25 0.25 0.25
Asset Turnover
 0.17 0.17 0.20 0.19 0.19
Working Capital Turnover Ratio
 -4.54 -3.87 -4.84 -9.64 -39.79
Cash Conversion Cycle
 65.91 39.63 50.22 57.79 54.16
Days of Sales Outstanding
 68.32 50.17 48.26 51.25 51.34
Days of Inventory Outstanding
 92.33 51.79 61.26 63.18 62.87
Days of Payables Outstanding
 94.74 62.33 59.30 56.64 60.05
Operating Cycle
 160.66 101.96 109.52 114.43 114.21
Cash Flow Ratios
Operating Cash Flow Per Share
 14.60 15.08 14.14 10.65 10.97
Free Cash Flow Per Share
 -7.24 -6.85 -5.62 -5.63 -4.12
CapEx Per Share
 21.84 21.93 19.76 16.28 15.08
Free Cash Flow to Operating Cash Flow
 -0.50 -0.45 -0.40 -0.53 -0.38
Dividend Paid and CapEx Coverage Ratio
 0.57 0.59 0.61 0.54 0.60
Capital Expenditure Coverage Ratio
 0.67 0.69 0.72 0.65 0.73
Operating Cash Flow Coverage Ratio
 0.16 0.10 0.15 0.12 0.14
Operating Cash Flow to Sales Ratio
 0.32 0.34 0.31 0.26 0.29
Free Cash Flow Yield
-7.43%-7.72%-6.63%-7.84%-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.33 17.22 15.84 16.25 17.80
Price-to-Sales (P/S) Ratio
 2.13 1.99 1.88 1.74 1.99
Price-to-Book (P/B) Ratio
 1.68 1.51 1.43 1.32 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.45 -12.95 -15.09 -12.76 -18.47
Price-to-Operating Cash Flow Ratio
 6.68 5.88 5.99 6.75 6.93
Price-to-Earnings Growth (PEG) Ratio
 2.68 -4.61 0.75 4.63 -0.81
Price-to-Fair Value
 1.68 1.51 1.43 1.32 1.42
Enterprise Value Multiple
 10.61 13.36 10.00 10.36 10.60
Enterprise Value
 23.18B 28.46B 20.70B 18.45B 17.48B
EV to EBITDA
 10.61 13.36 10.00 10.36 10.60
EV to Sales
 4.17 5.33 4.04 3.93 4.04
EV to Free Cash Flow
 -26.38 -34.72 -32.37 -28.88 -37.51
EV to Operating Cash Flow
 13.09 15.77 12.86 15.28 14.08
Tangible Book Value Per Share
 53.91 54.40 55.04 53.05 52.13
Shareholders’ Equity Per Share
 57.99 58.87 59.33 54.46 53.44
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.15 0.13 0.13
Revenue Per Share
 45.79 44.62 45.02 41.40 38.20
Net Income Per Share
 5.28 5.15 5.35 4.42 4.27
Tax Burden
 0.84 0.83 0.83 0.84 0.84
Interest Burden
 0.62 0.64 0.66 0.64 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.75 2.93 2.57 2.33 2.48
Currency in USD