Pinnacle West Capital (0KIT) Stock Statistics & Valuation Metrics
Total Valuation
Pinnacle West Capital has a market cap or net worth of $12.88B. The enterprise value is $29.86B.
- Market Cap
- $12.88B
- Enterprise Value
- $29.86B
Share Statistics
Pinnacle West Capital has 121,197,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,197,235
- Owned by Insiders
- 0.15%
- Owned by Institutions
- 1.74%
Financial Efficiency
Pinnacle West Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.04%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.04%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 807.86K
- Profits Per Employee
- 93.27K
- Employee Count
- 6,610
- Asset Turnover
- 0.17
- Inventory Turnover
- 5.52
Valuation Ratios
The current PE Ratio of Pinnacle West Capital is 19.98. Pinnacle West Capital’s PEG ratio is 2.93.
- PE Ratio
- 19.98
- PS Ratio
- 2.32
- PB Ratio
- 1.83
- Price to FCF
- -14.66
- Price to Operating Cash Flow
- 7.28
- PEG Ratio
- 2.93
Income Statement
In the last 12 months, Pinnacle West Capital had revenue of 5.34B and earned 616.53M in profits. Earnings per share was 5.15.
- Revenue
- 5.34B
- Gross Profit
- 2.22B
- Operating Income
- 1.07B
- Pretax Income
- 738.37M
- Net Income
- 616.53M
- EBITDA
- 2.13B
- Earnings Per Share (EPS)
- 5.15
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -2.65B, giving a free cash flow of -878.54M billion.
- Operating Cash Flow
- 1.77B
- Free Cash Flow
- -878.54M
- Free Cash Flow per Share
- -7.24
Dividends & Yields
Pinnacle West Capital pays an annual dividend of $0.91, resulting in a dividend yield of 3.38%
- Dividend Per Share
- $0.91
- Dividend Yield
- 3.38%
- Payout Ratio
- 67.50%
- Free Cash Flow Yield
- -6.82%
- Earnings Yield
- 4.96%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 19.23%
- 50-Day Moving Average
- 98.07
- 200-Day Moving Average
- 99.75
- Relative Strength Index (RSI)
- 73.65
- Average Volume (3m)
- 106
Important Dates
Pinnacle West Capital upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- Aug 03, 2026
Financial Position
Pinnacle West Capital as a current ratio of 0.49, with Debt / Equity ratio of 253.29%
- Current Ratio
- 0.49
- Quick Ratio
- 0.31
- Debt to Market Cap
- 1.35
- Net Debt to EBITDA
- 8.38
- Interest Coverage Ratio
- 2.53
Taxes
In the past 12 months, Pinnacle West Capital has paid 106.73M in taxes.
- Income Tax
- 106.73M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Pinnacle West Capital EV to EBITDA ratio is 10.92, with an EV/FCF ratio of -27.59.
- EV to Sales
- 4.36
- EV to EBITDA
- 10.92
- EV to Free Cash Flow
- -27.59
- EV to Operating Cash Flow
- 13.69
Balance Sheet
Pinnacle West Capital has $9.12M in cash and marketable securities with $11.37B in debt, giving a net cash position of -$11.36B billion.
- Cash & Marketable Securities
- $9.12M
- Total Debt
- $11.37B
- Net Cash
- -$11.36B
- Net Cash Per Share
- -$93.73
- Tangible Book Value Per Share
- $53.91
Margins
Gross margin is 46.95%, with operating margin of 20.52%, and net profit margin of 11.52%.
- Gross Margin
- 46.95%
- Operating Margin
- 20.52%
- Pretax Margin
- 13.71%
- Net Profit Margin
- 11.52%
- EBITDA Margin
- 39.96%
- EBIT Margin
- 22.05%
Analyst Forecast
The average price target for Pinnacle West Capital is $104.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $104.41
- Price Target Upside
- 2.04% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 5.69%
- EPS Growth Forecast
- 6.83%
Scores
- Smart Score
- 6
- AI Score
- ―