Pg&E reported a gross margin of 65.92% and a net margin of 5.53% for the quarter ended Mar 2011. These financial ratios cover 9 quarters of results from Mar 2009 through Mar 2011, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 69.13% | 67.50% | 67.64% | 66.04% | 71.48% | 70.33% | 65.13% | 65.09% | 65.92% |
| EBT Margin | 10.46% | 16.19% | 14.13% | 10.20% | 12.83% | 16.21% | 10.48% | 8.89% | 9.06% |
| EBIT Margin | 14.95% | 20.54% | 18.76% | 14.83% | 17.78% | 21.50% | 14.32% | 13.64% | 13.46% |
| EBITDA Margin | 14.95% | 20.54% | 18.76% | 14.83% | 17.78% | 21.50% | 14.32% | 13.64% | 13.46% |
| Operating Margin | 14.95% | 20.54% | 18.76% | 14.83% | 17.78% | 21.50% | 14.32% | 13.64% | 13.46% |
| Net Margin | 7.02% | 12.15% | 9.83% | 7.71% | 7.42% | 10.30% | 7.34% | 6.90% | 5.53% |
| FCF Margin | -5.51% | -4.20% | 3.34% | -19.89% | -13.24% | 1.45% | -1.74% | -3.37% | 3.98% |
| Efficiency | |||||||||
| Inventory AverageInventory Avg. | 0.12B | 0.13B | 0.09B | 0.10B | 0.17B | 0.17B | 0.12B | ||
| Assets AverageAssets Avg. | 42.37B | 42.75B | 43.24B | 43.88B | 44.74B | 45.64B | 46.14B | ||
| Invested CapitalInvested Cap. | 21.62B | 21.25B | 22.63B | 23.00B | 23.42B | 24.15B | 24.15B | 24.54B | |
| Asset Utilization RatioAsset Util. | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | ||
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | 2.83 | 3.69 | 3.49 | 3.05 | 3.68 | 3.97 | 3.01 | 2.84 | 2.73 |
| Debt Ratio | 0.27 | 0.25 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | |
| Times Interest Earned | 2.83 | 3.69 | 3.49 | 3.05 | 3.68 | 3.97 | 3.01 | 2.84 | 2.73 |
| Dividends & Payouts | |||||||||
| Dividend Coverage RatioDiv. Cover | 1.75 | 2.50 | 2.04 | 2.18 | 1.64 | 1.87 | 1.44 | 1.40 | 1.14 |
| FCF Payout RatioFCF Cover | -0.73 | -1.16 | 1.44 | -0.18 | -0.34 | 3.79 | -2.93 | -1.47 | 1.22 |
| Payout Ratio | 0.57 | 0.40 | 0.49 | 0.46 | 0.61 | 0.53 | 0.69 | 0.72 | 0.87 |
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | 14.95% | 20.54% | 18.76% | 14.83% | 17.78% | 21.50% | 14.32% | 13.64% | 13.46% |
| Return on Capital Employed [ROCE]ROCE | 6.55% | 6.40% | 6.78% | 6.74% | 6.23% | 6.01% | 5.67% | ||
| Return on Invested Capital [ROIC]ROIC | 8.37% | 7.64% | 7.41% | 7.05% | 6.58% | 6.41% | 6.12% | ||
| Return on Assets [ROA]ROA | 3.12% | 2.89% | 2.89% | 2.73% | 2.54% | 2.44% | 2.28% |
Pull Pg&E's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PCG&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PCG", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PCG&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();