TipRanks
Peoples Bancorp Inc. (PEBO)
NASDAQ:PEBO
US Market
PEBO
Peoples Bancorp
RESEARCH TOOLSreports
Want to see PEBO full AI Analyst Report?

Peoples Bancorp (PEBO) Ratios

227 Followers

Peoples Bancorp Ratios

PEBO's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, PEBO's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.18 0.84 0.22 0.25 0.26
Quick Ratio
 0.18 0.84 0.22 0.25 0.26
Cash Ratio
 0.18 0.02 0.03 0.06 0.02
Solvency Ratio
 0.02 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.24 0.02 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.24 0.25 0.74 0.28 0.24
Net Current Asset Value
$ -8.20B$ -1.57B$ -6.45B$ -6.23B$ -4.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.05 0.08 0.08
Debt-to-Equity Ratio
 0.60 0.61 0.39 0.70 0.77
Debt-to-Capital Ratio
 0.38 0.38 0.28 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.11 0.14 0.18 0.17 0.11
Financial Leverage Ratio
 7.72 8.00 8.33 8.69 9.18
Debt Service Coverage Ratio
 0.14 0.18 0.33 0.19 0.23
Interest Coverage Ratio
 0.85 0.85 0.87 1.45 7.98
Debt to Market Cap
 0.55 0.70 0.39 0.67 0.76
Interest Debt Per Share
 25.57 25.55 17.36 25.63 22.12
Net Debt to EBITDA
 4.64 3.65 1.40 2.06 3.06
Profitability Margins
Gross Profit Margin
68.78%67.46%68.04%77.95%96.29%
EBIT Margin
21.51%21.80%24.27%27.78%37.86%
EBITDA Margin
22.80%24.14%24.84%28.48%42.96%
Operating Profit Margin
21.65%21.80%24.29%27.78%37.86%
Pretax Profit Margin
24.96%21.80%24.27%27.78%37.86%
Net Profit Margin
19.75%17.27%19.03%21.70%29.81%
Continuous Operations Profit Margin
19.75%17.27%19.03%21.70%29.81%
Net Income Per EBT
79.14%79.21%78.42%78.11%78.74%
EBT Per EBIT
115.28%100.00%99.89%100.00%100.00%
Return on Assets (ROA)
1.25%1.11%1.27%1.24%1.41%
Return on Equity (ROE)
9.85%8.85%10.54%10.76%12.90%
Return on Capital Employed (ROCE)
1.46%8.93%10.18%9.44%14.51%
Return on Invested Capital (ROIC)
1.08%5.24%7.05%5.52%7.31%
Return on Tangible Assets
1.30%1.15%1.32%1.30%1.47%
Earnings Yield
9.05%10.17%10.63%10.32%12.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.09 1.56 1.30 1.01
Payables Turnover
 0.00 0.03 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.19 6.15 5.94 5.03 4.10
Asset Turnover
 0.06 0.06 0.07 0.06 0.05
Working Capital Turnover Ratio
 -1.38 -0.17 -0.10 -0.10 -0.08
Cash Conversion Cycle
 0.00 -9.86K 233.32 281.67 361.63
Days of Sales Outstanding
 0.00 3.94K 233.32 281.67 361.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 13.80K 0.00 0.00 0.00
Operating Cycle
 0.00 3.94K 233.32 281.67 361.63
Cash Flow Ratios
Operating Cash Flow Per Share
 3.99 3.85 4.12 4.42 4.29
Free Cash Flow Per Share
 3.75 3.68 3.92 4.00 4.05
CapEx Per Share
 0.25 0.17 0.20 0.41 0.24
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.95 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
 2.07 2.10 2.29 2.20 2.44
Capital Expenditure Coverage Ratio
 16.20 22.36 20.99 10.67 17.75
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.33 0.20 0.20
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.23 0.27 0.35
Free Cash Flow Yield
9.77%12.25%12.37%11.85%14.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.22 9.91 9.49 9.69 7.78
Price-to-Sales (P/S) Ratio
 2.23 1.70 1.79 2.10 2.32
Price-to-Book (P/B) Ratio
 1.07 0.87 0.99 1.04 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 10.23 8.16 8.08 8.44 6.97
Price-to-Operating Cash Flow Ratio
 9.39 7.80 7.70 7.65 6.58
Price-to-Earnings Growth (PEG) Ratio
 0.87 -1.07 -2.74 -2.33 0.12
Price-to-Fair Value
 1.07 0.87 0.99 1.04 1.00
Enterprise Value Multiple
 14.42 10.69 8.60 9.44 8.47
Enterprise Value
 1.99B 1.60B 1.32B 1.41B 1.24B
EV to EBITDA
 14.42 10.69 8.60 9.44 8.47
EV to Sales
 3.29 2.58 2.14 2.69 3.64
EV to Free Cash Flow
 15.08 12.40 9.65 10.79 10.93
EV to Operating Cash Flow
 14.15 11.84 9.19 9.78 10.31
Tangible Book Value Per Share
 24.09 23.25 20.39 19.71 16.45
Shareholders’ Equity Per Share
 35.19 34.50 31.96 32.38 28.14
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.22 0.21
Revenue Per Share
 17.18 17.68 17.71 16.06 12.17
Net Income Per Share
 3.39 3.05 3.37 3.48 3.63
Tax Burden
 0.79 0.79 0.78 0.78 0.79
Interest Burden
 1.16 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.30 0.30 0.33 0.38
Stock-Based Compensation to Revenue
 >-0.01 0.01 0.01 0.01 0.01
Income Quality
 0.00 1.26 1.22 1.27 1.18
Currency in USD