PG&E Corporation Statistics
Total Valuation
PCG has a market cap or net worth of $35.81 billion. The enterprise value is $97.48 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
PCG has 2.20 billion shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 98.92% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 9.82. PCG's PEG ratio is 1.04.
| PE Ratio | 12.61 |
| Forward PE | 9.82 |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.27 |
| EV / Sales | 3.77 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 17.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.20 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $890,486 |
| Profits Per Employee | $98,035 |
| Employee Count | 29,010 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 19.34 |
Taxes
| Income Tax | -299.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.34, so PCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 22,435,490 |
Short Selling Information
The latest short interest is 1,924, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,924 |
| Short Previous Month | 1,922 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PCG had revenue of $25.83 billion and earned $2.84 billion in profits. Earnings per share was $1.29.
| Revenue | 25.83B |
| Gross Profit | 10.17B |
| Operating Income | 5.61B |
| Pretax Income | 2.55B |
| Net Income | 2.84B |
| EBITDA | 10.31B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $1.13 billion in cash and $62.94 billion in debt, giving a net cash position of -$61.81 billion or -$28.07 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 62.94B |
| Net Cash | -61.81B |
| Net Cash Per Share | -$28.07 |
| Equity (Book Value) | 33.50B |
| Book Value Per Share | 14.38 |
| Working Capital | 2.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.30 billion and capital expenditures -$12.51 billion, giving a free cash flow of -$4.21 billion.
| Operating Cash Flow | 8.30B |
| Capital Expenditures | -12.51B |
| Depreciation & Amortization | 4.70B |
| Net Borrowing | 3.61B |
| Free Cash Flow | -4.21B |
| FCF Per Share | -$1.91 |
Full Cash Flow StatementMargins
Gross margin is 39.35%, with operating and profit margins of 21.72% and 11.01%.
| Gross Margin | 39.35% |
| Operating Margin | 21.72% |
| Pretax Margin | 9.85% |
| Profit Margin | 11.01% |
| EBITDA Margin | 39.92% |
| EBIT Margin | 21.72% |
| FCF Margin | n/a |