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Edison International (MX:EIX1)
:EIX1
Mexico Market
EIX1
Edison International
RESEARCH TOOLSreports

Edison International (EIX1) Ratios

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Edison International Ratios

MX:EIX1's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, MX:EIX1's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.73 0.85 0.79 0.68
Quick Ratio
 0.61 0.68 0.78 0.73 0.64
Cash Ratio
 0.02 0.01 0.02 0.04 0.09
Solvency Ratio
 0.09 0.10 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.58 0.55 0.59 0.40 0.31
Short-Term Operating Cash Flow Coverage
 1.20 1.31 1.65 0.90 0.69
Net Current Asset Value
$ -69.73B$ -67.08B$ -60.68B$ -57.00B$ -53.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.44 0.43 0.42
Debt-to-Equity Ratio
 2.48 2.42 2.43 2.28 2.12
Debt-to-Capital Ratio
 0.71 0.71 0.71 0.69 0.68
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.68 0.66 0.63
Financial Leverage Ratio
 5.49 5.35 5.50 5.27 5.00
Debt Service Coverage Ratio
 0.95 1.16 1.29 1.07 0.80
Interest Coverage Ratio
 2.54 4.61 1.57 1.63 1.27
Debt to Market Cap
 1.94 1.80 1.19 1.25 1.31
Interest Debt Per Share
 117.69 114.62 102.67 96.40 89.93
Net Debt to EBITDA
 5.53 5.15 5.90 5.98 7.21
Profitability Margins
Gross Profit Margin
39.87%57.83%41.01%41.09%35.55%
EBIT Margin
23.14%28.33%19.50%19.14%10.63%
EBITDA Margin
40.32%42.69%36.20%35.79%25.92%
Operating Profit Margin
23.15%36.72%16.65%16.08%8.61%
Pretax Profit Margin
25.81%29.77%8.88%9.27%3.84%
Net Profit Margin
19.76%23.59%8.78%8.61%4.79%
Continuous Operations Profit Margin
20.30%23.08%8.78%8.61%4.79%
Net Income Per EBT
76.55%79.25%98.91%92.87%124.47%
EBT Per EBIT
111.50%81.07%53.34%57.67%44.64%
Return on Assets (ROA)
3.99%4.85%1.81%1.72%1.06%
Return on Equity (ROE)
22.06%25.92%9.93%9.08%5.27%
Return on Capital Employed (ROCE)
5.29%8.50%3.80%3.59%2.19%
Return on Invested Capital (ROIC)
3.91%6.26%3.61%3.17%2.04%
Return on Tangible Assets
3.99%4.85%1.81%1.72%1.06%
Earnings Yield
17.56%19.72%5.02%5.14%3.40%
Efficiency Ratios
Receivables Turnover
 6.79 7.15 5.83 5.92 7.37
Payables Turnover
 5.41 3.48 5.19 4.85 4.70
Inventory Turnover
 20.60 15.23 19.30 18.26 23.42
Fixed Asset Turnover
 0.29 0.30 0.29 0.29 0.31
Asset Turnover
 0.20 0.21 0.21 0.20 0.22
Working Capital Turnover Ratio
 -6.19 -9.35 -11.46 -6.45 -5.39
Cash Conversion Cycle
 4.01 -30.02 11.17 6.39 -12.48
Days of Sales Outstanding
 53.76 51.04 62.57 61.62 49.51
Days of Inventory Outstanding
 17.72 23.97 18.92 19.99 15.59
Days of Payables Outstanding
 67.47 105.03 70.32 75.21 77.58
Operating Cycle
 71.48 75.01 81.49 81.60 65.10
Cash Flow Ratios
Operating Cash Flow Per Share
 16.60 15.06 12.99 8.88 8.44
Free Cash Flow Per Share
 -1.01 -1.86 -1.80 -5.34 -6.72
CapEx Per Share
 17.61 16.92 14.78 14.22 15.17
Free Cash Flow to Operating Cash Flow
 -0.06 -0.12 -0.14 -0.60 -0.80
Dividend Paid and CapEx Coverage Ratio
 0.79 0.73 0.72 0.51 0.46
Capital Expenditure Coverage Ratio
 0.94 0.89 0.88 0.62 0.56
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.13 0.10 0.10
Operating Cash Flow to Sales Ratio
 0.33 0.30 0.28 0.21 0.19
Free Cash Flow Yield
-1.78%-3.09%-2.25%-7.48%-10.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.83 5.18 23.98 19.46 29.42
Price-to-Sales (P/S) Ratio
 1.12 1.20 1.75 1.68 1.41
Price-to-Book (P/B) Ratio
 1.25 1.31 1.98 1.77 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -56.16 -32.32 -44.47 -13.38 -9.46
Price-to-Operating Cash Flow Ratio
 3.42 3.98 6.15 8.05 7.54
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.02 3.75 0.21 -1.51
Price-to-Fair Value
 1.25 1.31 1.98 1.77 1.55
Enterprise Value Multiple
 8.32 7.95 10.73 10.66 12.64
Enterprise Value
 65.14B 65.54B 68.39B 62.35B 56.42B
EV to EBITDA
 8.32 7.95 10.73 10.66 12.64
EV to Sales
 3.35 3.39 3.89 3.82 3.28
EV to Free Cash Flow
 -167.46 -91.66 -98.68 -30.46 -22.02
EV to Operating Cash Flow
 10.19 11.30 13.64 18.33 17.54
Tangible Book Value Per Share
 49.59 50.02 45.96 46.85 45.99
Shareholders’ Equity Per Share
 45.53 45.66 40.32 40.47 41.00
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.01 0.07 -0.24
Revenue Per Share
 50.45 50.17 45.59 42.66 45.20
Net Income Per Share
 9.97 11.84 4.01 3.67 2.16
Tax Burden
 0.77 0.79 0.99 0.93 1.24
Interest Burden
 1.12 1.05 0.46 0.48 0.36
Research & Development to Revenue
 0.00 0.02 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.09 0.05 0.05 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.62 1.23 3.66 2.65 4.49
Currency in USD