Pinnacle West Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	12,592	10,724	10,096	8,148	8,606	7,972
Market Cap Growth	10.79%	6.22%	23.90%	-5.31%	7.96%	-11.52%
Enterprise Value	26,885	24,269	20,343	17,611	17,433	16,011
Last Close Price	104.04	88.70	84.77	71.84	76.04	70.59
PE Ratio	20.60	17.56	16.18	16.29	17.85	12.90
Forward PE	22.11	18.93	18.94	15.03	17.58	17.16
PEG Ratio	2.72	2.50	2.69	2.55	3.17	-
PS Ratio	2.36	2.01	1.97	1.74	1.99	2.10
PB Ratio	1.79	1.52	1.49	1.32	1.42	1.35
P/TBV Ratio	1.80	1.54	1.46	1.32	1.43	1.35
P/FCF Ratio	-	-13.09	-15.79	-12.76	-18.47	-12.99
P/OCF Ratio	6.98	5.94	6.27	6.75	6.93	9.27
EV/Sales Ratio	5.03	4.54	3.97	3.75	4.03	4.21
EV/EBITDA Ratio	13.12	11.91	10.34	10.49	11.25	10.50
EV/EBIT Ratio	24.89	22.73	20.10	21.36	23.82	19.88
EV/FCF Ratio	-	-29.61	-31.82	-27.57	-37.41	-26.10
Debt / Equity Ratio	1.92	1.92	1.50	1.52	1.44	1.34
Debt / EBITDA Ratio	6.93	6.93	5.56	6.10	5.66	5.30
Debt / FCF Ratio	-17.22	-17.22	-17.12	-16.03	-18.82	-13.18
Net Debt / Equity Ratio	2.00	2.00	1.62	1.66	1.45	1.37
Net Debt / EBITDA Ratio	6.92	6.92	5.56	6.09	5.66	5.30
Net Debt / FCF Ratio	-17.21	-17.21	-17.12	-16.02	-18.81	-13.16
Asset Turnover	0.19	0.19	0.20	0.20	0.19	0.18
Quick Ratio	0.23	0.23	0.24	0.23	0.35	0.29
Current Ratio	0.54	0.54	0.59	0.67	0.99	0.88
Return on Equity (ROE)	9.15%	9.15%	9.68%	8.49%	8.38%	11.02%
Return on Assets (ROA)	3.25%	3.25%	3.39%	3.03%	2.85%	3.27%
Return on Invested Capital (ROIC)	3.36%	3.36%	3.49%	3.12%	2.93%	3.37%
Return on Capital Employed (ROCE)	4.26%	4.26%	4.49%	3.86%	3.55%	4.14%
Earnings Yield	4.90%	5.69%	6.18%	6.14%	5.60%	7.75%
FCF Yield	-6.89%	-7.64%	-6.33%	-7.84%	-5.42%	-7.70%
Dividend Yield	3.50%	3.98%	4.09%	4.74%	4.40%	4.64%
Payout Ratio	71.49%	68.58%	64.83%	77.06%	78.35%	59.72%
Buyback Yield / Dilution	-4.94%	-4.94%	-2.13%	-0.34%	-0.20%	-0.22%
Total Shareholder Return	-1.44%	-0.96%	1.96%	4.40%	4.20%	4.41%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q