Pinnacle West Capital Statistics

Total Valuation

LON:0KIT has a market cap or net worth of GBP 7.90 billion. The enterprise value is 16.90 billion.

Market Cap	7.90B
Enterprise Value	16.90B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	119.40M
Shares Outstanding	n/a
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.83M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 19.37.

PE Ratio	17.38
Forward PE	19.37
PS Ratio	1.96
PB Ratio	1.49
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -29.71.

EV / Earnings	37.18
EV / Sales	4.41
EV / EBITDA	9.71
EV / EBIT	22.03
EV / FCF	-29.71

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.77.

Current Ratio	0.50
Quick Ratio	0.19
Debt / Equity	1.77
Debt / EBITDA	5.13
Debt / FCF	-16.51
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	629,235
Profits Per Employee	70,992
Employee Count	6,403
Asset Turnover	0.20
Inventory Turnover	6.15

Taxes

In the past 12 months, LON:0KIT has paid 77.75 million in taxes.

Income Tax	77.75M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.43, so LON:0KIT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+18.08%
50-Day Moving Average	91.85
200-Day Moving Average	89.76
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, LON:0KIT had revenue of GBP 4.03 billion and earned 454.56 million in profits. Earnings per share was 3.87.

Revenue	4.03B
Gross Profit	1.67B
Operating Income	807.08M
Pretax Income	545.65M
Net Income	454.56M
EBITDA	1.57B
EBIT	807.08M
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 7.78 million in cash and 9.39 billion in debt, giving a net cash position of -9.38 billion.

Cash & Cash Equivalents	7.78M
Total Debt	9.39B
Net Cash	-9.38B
Net Cash Per Share	n/a
Equity (Book Value)	5.30B
Book Value Per Share	43.68
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.86 billion, giving a free cash flow of -568.77 million.

Operating Cash Flow	1.29B
Capital Expenditures	-1.86B
Free Cash Flow	-568.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.36%, with operating and profit margins of 20.03% and 11.28%.

Gross Margin	41.36%
Operating Margin	20.03%
Pretax Margin	13.54%
Profit Margin	11.28%
EBITDA Margin	38.87%
EBIT Margin	20.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 3.11%.

Dividend Per Share	2.77
Dividend Yield	3.11%
Dividend Growth (YoY)	-0.68%
Years of Dividend Growth	n/a
Payout Ratio	68.37%
Buyback Yield	-3.12%
Shareholder Yield	-0.00%
Earnings Yield	5.75%
FCF Yield	-7.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5