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Piedmont Office (PDM)
NYSE:PDM
US Market
PDM
Piedmont Office
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Piedmont Office (PDM) Ratios

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Piedmont Office Ratios

PDM's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, PDM's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 2.00 1.15 0.00 1.09
Quick Ratio
 0.85 2.00 1.15 0.00 1.08
Cash Ratio
 0.06 <0.01 0.40 0.00 0.08
Solvency Ratio
 0.05 0.06 0.04 0.08 0.17
Operating Cash Flow Ratio
 0.60 1.25 0.73 0.00 1.10
Short-Term Operating Cash Flow Coverage
 0.00 1.27K 0.79 0.57 0.00
Net Current Asset Value
$ -2.32B$ -2.31B$ -2.21B$ -2.33B$ -2.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.61 0.52 0.50
Debt-to-Equity Ratio
 1.54 1.52 1.58 1.22 1.10
Debt-to-Capital Ratio
 0.61 0.60 0.61 0.55 0.52
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.58 0.49 0.52
Financial Leverage Ratio
 2.74 2.70 2.59 2.36 2.21
Debt Service Coverage Ratio
 2.09 2.12 0.59 0.62 6.66
Interest Coverage Ratio
 1.04 0.62 0.60 0.76 1.28
Debt to Market Cap
 1.96 2.17 2.18 2.34 1.75
Interest Debt Per Share
 19.19 19.31 21.20 17.77 17.08
Net Debt to EBITDA
 7.00 8.37 10.80 7.24 4.63
Profitability Margins
Gross Profit Margin
28.65%-20.72%58.95%59.31%59.90%
EBIT Margin
18.06%7.86%7.70%9.15%37.69%
EBITDA Margin
56.60%48.05%38.89%50.04%77.52%
Operating Profit Margin
23.29%14.06%13.02%13.37%14.90%
Pretax Profit Margin
-4.34%-14.80%-13.86%-8.37%26.04%
Net Profit Margin
-14.17%-14.80%-13.86%-8.37%26.04%
Continuous Operations Profit Margin
-14.17%-14.80%-13.86%-8.37%26.04%
Net Income Per EBT
326.47%100.00%100.01%100.02%100.00%
EBT Per EBIT
-18.64%-105.23%-106.50%-62.62%174.74%
Return on Assets (ROA)
-1.99%-2.07%-1.92%-1.19%3.59%
Return on Equity (ROE)
-5.39%-5.59%-4.98%-2.81%7.95%
Return on Capital Employed (ROCE)
3.54%2.03%1.93%1.90%2.16%
Return on Invested Capital (ROIC)
3.54%2.03%1.81%20.98%2.16%
Return on Tangible Assets
-2.02%-2.17%-1.95%-1.21%3.78%
Earnings Yield
-7.01%-8.06%-6.97%-5.50%12.98%
Efficiency Ratios
Receivables Turnover
 2.46 2.56 2.86 3.01 3.19
Payables Turnover
 2.19 3.95 1.57 0.00 2.05
Inventory Turnover
 0.00 0.00 0.00 0.00 73.78
Fixed Asset Turnover
 0.00 0.17 0.00 0.00 0.17
Asset Turnover
 0.14 0.14 0.14 0.14 0.14
Working Capital Turnover Ratio
 -12.88 7.34 -108.25 64.58 6.31
Cash Conversion Cycle
 -18.39 49.89 -104.81 121.14 -58.70
Days of Sales Outstanding
 148.12 142.41 127.55 121.14 114.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.95
Days of Payables Outstanding
 166.50 92.52 232.37 0.00 178.10
Operating Cycle
 148.12 142.41 127.55 121.14 119.40
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.13 1.60 1.70 1.74
Free Cash Flow Per Share
 0.25 -0.13 -0.11 0.42 0.76
CapEx Per Share
 1.18 1.26 1.71 1.28 0.98
Free Cash Flow to Operating Cash Flow
 0.18 -0.12 -0.07 0.25 0.44
Dividend Paid and CapEx Coverage Ratio
 1.21 0.75 0.72 0.84 0.95
Capital Expenditure Coverage Ratio
 1.21 0.89 0.93 1.33 1.77
Operating Cash Flow Coverage Ratio
 0.08 0.06 0.08 0.10 0.11
Operating Cash Flow to Sales Ratio
 0.31 0.25 0.35 0.36 0.38
Free Cash Flow Yield
2.75%-1.61%-1.23%5.90%8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.18 -12.45 -14.30 -18.18 7.70
Price-to-Sales (P/S) Ratio
 2.02 1.84 1.99 1.52 2.01
Price-to-Book (P/B) Ratio
 0.78 0.69 0.71 0.51 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 36.33 -62.23 -81.03 16.94 12.05
Price-to-Operating Cash Flow Ratio
 6.42 7.38 5.72 4.19 5.26
Price-to-Earnings Growth (PEG) Ratio
 0.74 -2.66 -0.22 0.14 >-0.01
Price-to-Fair Value
 0.78 0.69 0.71 0.51 0.61
Enterprise Value Multiple
 10.57 12.20 15.91 10.28 7.22
Enterprise Value
 3.41B 3.31B 3.53B 2.97B 3.16B
EV to EBITDA
 10.57 12.20 15.91 10.28 7.22
EV to Sales
 5.98 5.86 6.19 5.15 5.60
EV to Free Cash Flow
 107.51 -198.57 -252.18 57.24 33.62
EV to Operating Cash Flow
 19.01 23.56 17.82 14.15 14.66
Tangible Book Value Per Share
 11.36 10.65 12.38 13.49 13.39
Shareholders’ Equity Per Share
 11.79 12.02 12.80 13.91 14.98
Tax and Other Ratios
Effective Tax Rate
 -2.27 0.00 0.00 0.00 0.00
Revenue Per Share
 4.55 4.54 4.60 4.67 4.57
Net Income Per Share
 -0.65 -0.67 -0.64 -0.39 1.19
Tax Burden
 3.26 1.00 1.00 1.00 1.00
Interest Burden
 -0.24 -1.88 -1.80 -0.91 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.02
Income Quality
 -2.22 -1.68 -2.51 -4.34 1.47
Currency in USD