Public Service Enterprise Group Incorporated
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
21.1220.2618.3416.97
Price/Sales ratio
3.833.663.883.94
Earnings per Share (EPS)
$4.01$4.18$4.62$4.99

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.8011.6324.9816.5218.2417.5715.42-51.9029.5911.8820.8118.24
Price/Sales ratio
1.921.872.442.862.702.953.053.453.112.714.052.70
Price/Book Value ratio
1.711.491.681.871.821.971.832.322.221.962.621.82
Price/Cash Flow ratio
6.634.986.687.979.008.809.4719.3720.308.0017.089.00
Price/Free Cash Flow ratio
87.67-390.76-22.49-24.84-22.91258.79432.10-34.21-22.0363.31-47.49258.79
Price/Earnings Growth ratio
0.621.09-0.530.21-2.260.981.230.38-0.110.071.45-2.26
Dividend Yield
3.56%4.03%3.74%3.34%3.46%3.19%3.37%3.06%3.53%3.73%2.82%3.19%
Profitability Indicator Ratios
Gross Profit Margin
35.36%40.09%33.68%37.59%35.64%35.65%35.73%30.82%26.57%42.95%36.17%35.64%
Operating Profit Margin
24.09%28.43%17.63%15.73%23.70%19.28%23.63%-8.80%14.09%32.79%24.92%23.70%
Pretax Profit Margin
22.56%25.73%14.32%13.95%19.13%19.35%23.96%-11.20%10.22%27.41%22.16%19.13%
Net Profit Margin
13.94%16.12%9.78%17.32%14.83%16.80%19.83%-6.66%10.52%22.80%19.48%14.83%
Effective Tax Rate
38.19%37.35%31.66%-24.13%22.47%13.17%17.20%40.49%-2.89%16.81%12.11%13.17%
Return on Assets
4.30%4.47%2.21%3.68%3.17%3.54%3.80%-1.32%2.11%5.05%3.75%3.17%
Return On Equity
12.45%12.85%6.75%11.36%10.00%11.22%11.91%-4.48%7.50%16.56%12.87%10.00%
Return on Capital Employed
8.24%8.72%4.34%3.70%5.68%4.55%5.09%-2.04%3.28%8.06%5.39%5.39%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.68N/A
Quick Ratio
0.890.700.720.580.520.460.490.770.500.460.480.46
Cash ratio
0.110.110.120.070.030.020.090.110.060.010.030.02
Days of Sales Outstanding
58.6455.0260.3871.1572.1656.9864.6978.2787.3356.3862.3656.98
Days of Inventory outstanding
53.0157.0953.8755.7552.7650.5051.9340.3848.6958.2564.5852.76
Operating Cycle
111.66112.12114.26126.91124.92107.48116.62118.65136.03114.64126.95124.92
Days of Payables Outstanding
61.1180.0988.62109.0684.8776.4578.7871.3764.4669.1261.4676.45
Cash Conversion Cycle
50.5532.0225.6317.8440.0531.0237.8347.2871.5645.5165.4840.05
Debt Ratios
Debt Ratio
0.250.260.290.310.340.330.340.390.410.390.400.34
Debt Equity Ratio
0.740.760.890.981.071.071.071.341.471.301.361.07
Long-term Debt to Capitalization
0.400.400.450.460.470.470.470.510.540.530.540.47
Total Debt to Capitalization
0.420.430.470.490.510.510.510.570.590.560.570.51
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.29N/A
Cash Flow to Debt Ratio
0.340.390.280.230.180.200.170.080.070.180.110.20
Company Equity Multiplier
2.892.873.053.083.153.163.133.393.543.273.363.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.290.370.360.350.300.330.320.170.150.330.230.33
Free Cash Flow / Operating Cash Flow Ratio
0.07-0.01-0.29-0.32-0.390.030.02-0.56-0.920.12-0.35-0.39
Cash Flow Coverage Ratio
0.340.390.280.230.180.200.170.080.070.180.110.20
Short Term Coverage Ratio
3.573.563.732.111.261.361.120.410.391.550.841.36
Dividend Payout Ratio
49.27%46.99%93.57%55.27%63.28%56.11%52.02%-159.10%104.65%44.36%58.12%58.12%