Pinnacle West Capital Statistics
Total Valuation
PNW has a market cap or net worth of $11.90 billion. The enterprise value is $26.11 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
PNW has 119.69 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 119.69M |
| Shares Outstanding | 119.69M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 95.94% |
| Float | 119.00M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 20.80. PNW's PEG ratio is 2.63.
| PE Ratio | 20.21 |
| Forward PE | 20.80 |
| PS Ratio | 2.21 |
| Forward PS | 2.09 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.73 |
| PEG Ratio | 2.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.94 |
| EV / Sales | 4.92 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 24.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.67 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | $828,858 |
| Profits Per Employee | $92,816 |
| Employee Count | 6,403 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, PNW has paid $106.72 million in taxes.
| Income Tax | 106.72M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +11.66% in the last 52 weeks. The beta is 0.55, so PNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +11.66% |
| 50-Day Moving Average | 90.77 |
| 200-Day Moving Average | 90.39 |
| Relative Strength Index (RSI) | 71.89 |
| Average Volume (20 Days) | 1,239,378 |
Short Selling Information
The latest short interest is 6.03 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 5.66M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, PNW had revenue of $5.31 billion and earned $594.30 million in profits. Earnings per share was $4.92.
| Revenue | 5.31B |
| Gross Profit | 2.18B |
| Operating Income | 1.05B |
| Pretax Income | 718.24M |
| Net Income | 594.30M |
| EBITDA | 2.03B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $4.92 |
Full Income StatementBalance Sheet
The company has $30.89 million in cash and $14.25 billion in debt, with a net cash position of -$14.22 billion or -$118.77 per share.
| Cash & Cash Equivalents | 30.89M |
| Total Debt | 14.25B |
| Net Cash | -14.22B |
| Net Cash Per Share | -$118.77 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 59.89 |
| Working Capital | -964.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$2.53 billion, giving a free cash flow of -$766.75 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | -766.75M |
| FCF Per Share | -$6.41 |
Full Cash Flow StatementMargins
Gross margin is 41.16%, with operating and profit margins of 19.84% and 11.20%.
| Gross Margin | 41.16% |
| Operating Margin | 19.84% |
| Pretax Margin | 13.53% |
| Profit Margin | 11.20% |
| EBITDA Margin | 38.23% |
| EBIT Margin | 19.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 73.41% |
| Buyback Yield | -4.80% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 5.00% |
| FCF Yield | -6.45% |
Dividend DetailsAnalyst Forecast
The average price target for PNW is $94.30, which is -5.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $94.30 |
| Price Target Difference | -5.12% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.99% |
| EPS Growth Forecast (5Y) | 5.86% |
Stock ForecastsFair 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 | 4 |
