Public Service Enterprise (0KS2) Ratios
Public Service Enterprise Ratios
GB:0KS2's free cash flow for Q2 2026 was $1.74B. For the 2026 fiscal year, GB:0KS2's free cash flow was increased by $621.00M and operating cash flow was $1.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.65 | 0.67 | 0.64 | 0.88 |
| Quick Ratio | 0.60 | 0.48 | 0.46 | 0.50 | 0.78 |
| Cash Ratio | 0.02 | 0.02 | 0.01 | 0.07 | 0.12 |
| Solvency Ratio | 0.09 | 0.08 | 0.11 | 0.07 | 0.02 |
| Operating Cash Flow Ratio | 0.41 | 0.33 | 0.75 | 0.23 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 0.57 | 1.55 | 0.40 | 0.41 |
| Net Current Asset Value | $ -36.00B | $ -34.29B | $ -31.89B | $ -30.69B | $ -28.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.42 | 0.40 | 0.42 | 0.40 |
| Debt-to-Equity Ratio | 1.44 | 1.42 | 1.32 | 1.49 | 1.36 |
| Debt-to-Capital Ratio | 0.59 | 0.59 | 0.57 | 0.60 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.54 | 0.53 | 0.55 | 0.51 |
| Financial Leverage Ratio | 3.39 | 3.39 | 3.28 | 3.55 | 3.39 |
| Debt Service Coverage Ratio | 1.34 | 0.87 | 1.46 | 0.66 | 0.27 |
| Interest Coverage Ratio | 3.10 | 2.80 | 5.36 | 2.45 | -1.71 |
| Debt to Market Cap | 0.61 | 0.54 | 0.66 | 0.66 | 0.58 |
| Interest Debt Per Share | 50.77 | 47.65 | 42.36 | 42.17 | 39.94 |
| Net Debt to EBITDA | 5.01 | 5.64 | 4.00 | 7.01 | 23.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.00% | 34.41% | 42.96% | 26.57% | 30.83% |
| EBIT Margin | 27.77% | 25.91% | 33.54% | 15.97% | -6.06% |
| EBITDA Margin | 39.76% | 39.25% | 45.32% | 29.06% | 8.37% |
| Operating Profit Margin | 24.49% | 22.87% | 32.79% | 14.09% | -8.80% |
| Pretax Profit Margin | 19.51% | 17.74% | 27.42% | 10.22% | -11.20% |
| Net Profit Margin | 17.35% | 17.22% | 22.81% | 10.52% | -6.67% |
| Continuous Operations Profit Margin | 17.35% | 17.22% | 22.81% | 10.52% | -6.67% |
| Net Income Per EBT | 88.92% | 97.10% | 83.19% | 102.89% | 59.50% |
| EBT Per EBIT | 79.66% | 77.56% | 83.61% | 72.56% | 127.22% |
| Return on Assets (ROA) | 3.67% | 3.24% | 5.05% | 2.12% | -1.32% |
| Return on Equity (ROE) | 12.43% | 11.00% | 16.56% | 7.51% | -4.49% |
| Return on Capital Employed (ROCE) | 5.75% | 4.89% | 8.07% | 3.29% | -2.04% |
| Return on Invested Capital (ROIC) | 4.88% | 4.40% | 6.37% | 3.01% | -1.10% |
| Return on Tangible Assets | 3.67% | 3.24% | 5.05% | 2.12% | -1.32% |
| Earnings Yield | 5.27% | 4.21% | 8.42% | 3.38% | -1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 4.47 | 6.47 | 4.18 | 4.66 |
| Payables Turnover | 2.53 | 5.94 | 5.28 | 5.66 | 5.11 |
| Inventory Turnover | 3.27 | 6.00 | 6.27 | 7.50 | 9.04 |
| Fixed Asset Turnover | 0.29 | 0.26 | 0.29 | 0.27 | 0.28 |
| Asset Turnover | 0.21 | 0.19 | 0.22 | 0.20 | 0.20 |
| Working Capital Turnover Ratio | -7.13 | -5.20 | -5.53 | -6.13 | -7.16 |
| Cash Conversion Cycle | 47.92 | 81.08 | 45.51 | 71.56 | 47.29 |
| Days of Sales Outstanding | 80.24 | 81.73 | 56.39 | 87.34 | 78.28 |
| Days of Inventory Outstanding | 111.76 | 60.79 | 58.25 | 48.69 | 40.38 |
| Days of Payables Outstanding | 144.08 | 61.44 | 69.13 | 64.47 | 71.37 |
| Operating Cycle | 192.01 | 142.51 | 114.64 | 136.03 | 118.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.75 | 4.28 | 7.64 | 3.02 | 3.44 |
| Free Cash Flow Per Share | 0.65 | -2.50 | 0.97 | -2.78 | -1.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.47 | 0.85 | 0.38 | 0.46 |
| Capital Expenditure Coverage Ratio | 1.16 | 0.63 | 1.14 | 0.52 | 0.64 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.09 | 0.19 | 0.07 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.34 | 0.15 | 0.18 |
| Free Cash Flow Yield | 0.81% | -2.96% | 1.58% | -4.54% | -2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.98 | 23.73 | 11.88 | 29.60 | -51.90 |
| Price-to-Sales (P/S) Ratio | 3.29 | 4.09 | 2.71 | 3.11 | 3.46 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.61 | 1.97 | 2.22 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 123.29 | -33.74 | 63.31 | -22.03 | -34.21 |
| Price-to-Operating Cash Flow Ratio | 16.92 | 19.73 | 8.00 | 20.30 | 19.37 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | -0.77 | 0.08 | -0.11 | 0.39 |
| Enterprise Value Multiple | 13.29 | 16.05 | 9.98 | 17.73 | 64.43 |
| Enterprise Value | 64.31B | 64.84B | 50.80B | 50.49B | 52.44B |
| EV to EBITDA | 13.29 | 16.05 | 9.98 | 17.73 | 64.43 |
| EV to Sales | 5.28 | 6.30 | 4.52 | 5.15 | 5.39 |
| EV to Free Cash Flow | 197.87 | -52.00 | 105.62 | -36.45 | -53.35 |
| EV to Operating Cash Flow | 27.16 | 30.40 | 13.35 | 33.59 | 30.21 |
| Tangible Book Value Per Share | 34.03 | 32.36 | 31.08 | 27.54 | 28.61 |
| Shareholders’ Equity Per Share | 34.03 | 32.36 | 31.08 | 27.57 | 28.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.03 | 0.17 | -0.03 | 0.40 |
| Revenue Per Share | 24.38 | 20.66 | 22.56 | 19.68 | 19.29 |
| Net Income Per Share | 4.23 | 3.56 | 5.15 | 2.07 | -1.29 |
| Tax Burden | 0.89 | 0.97 | 0.83 | 1.03 | 0.60 |
| Interest Burden | 0.70 | 0.68 | 0.82 | 0.64 | 1.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.02 | -0.04 | -0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.20 | 1.48 | 1.46 | -2.68 |
Currency in USD