Public Service Enterprise Group Incorporated (PEG) Key Metrics
PEG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $35.63B
- Enterprise value
- $58.94B
- P/E (TTM)
- 17.8 10-yr median 18.4
- Forward P/E
- 15.0
- PEG ratio
- 3.27
- Price / sales
- 2.8 10-yr median 3.0
- Price / book
- 2.0 10-yr median 2.0
- EV / EBITDA
- 12.3 10-yr median 11.6
- Dividend yield
- 3.75% $2.68 a year
- Beta
- 0.52
PEG key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPEG valuation Price multiples at each fiscal year-end price.
PEG returns How much profit the business earns on the capital it uses.
PEG per-share figures Results divided by the shares outstanding at year-end.
PEG financial health Debt, liquidity and how easily interest is covered.
PEG efficiency & capital use Working capital cycle and where the cash goes.
PEG valuation history
PEG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PEG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PEG cash returned to shareholders
PEG price vs earnings per share
PEG key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $40.23B | $42.24B | $30.57B | $30.70B | $33.63B | $29.56B | $29.94B | $26.39B | $26.11B | $22.29B |
| Enterprise value | $64.47B | $65.01B | $50.93B | $50.67B | $52.44B | $46.51B | $46.29B | $41.69B | $39.41B | $33.65B |
| P/E ratio | 19.1 | 23.8 | 11.9 | 29.8 | — | 15.5 | 17.7 | 18.4 | 16.6 | 25.1 |
| Price / sales | 3.3 | 4.1 | 2.7 | 3.1 | 3.5 | 3.1 | 3.0 | 2.7 | 2.9 | 2.5 |
| Price / book | 2.4 | 2.6 | 2.0 | 2.2 | 2.3 | 1.8 | 2.0 | 1.8 | 1.9 | 1.7 |
| Price / free cash flow | 123.8 | — | 63.6 | — | — | 434.7 | 260.3 | — | — | — |
| Price / operating cash flow | 17.0 | 19.8 | 8.0 | 20.4 | 19.4 | 9.5 | 8.9 | 9.1 | 8.0 | 6.7 |
| EV / sales | 5.3 | 6.3 | 4.5 | 5.2 | 5.4 | 4.8 | 4.6 | 4.3 | 4.3 | 3.7 |
| EV / EBITDA | 13.3 | 16.1 | 10.0 | 17.8 | 64.4 | 10.9 | 11.9 | 11.3 | 10.3 | 10.0 |
| EV / free cash flow | 198.4 | — | 105.9 | — | — | 684.0 | 402.5 | — | — | — |
| Earnings yield | 5.2% | 4.2% | 8.4% | 3.4% | −1.9% | 6.4% | 5.7% | 5.4% | 6.0% | 4.0% |
| Free cash flow yield | 0.8% | −3.0% | 1.6% | −4.5% | −3.2% | 0.2% | 0.4% | −4.3% | −4.0% | −4.4% |
| Dividend yield | 3.1% | 2.8% | 3.7% | 3.5% | 3.1% | 3.4% | 3.2% | 3.4% | 3.3% | 3.7% |
| Shareholder yield (dividends + buybacks) | 3.1% | 2.8% | 3.7% | 5.1% | 3.1% | 3.4% | 3.2% | 3.4% | 3.3% | 3.7% |
| Share price at fiscal year-end | $80.30 | $84.49 | $61.15 | $61.27 | $66.73 | $58.30 | $59.05 | $52.05 | $51.50 | $43.88 |
| Per share | ||||||||||
| Revenue per share | $24.29 | $20.58 | $22.47 | $19.56 | $19.29 | $18.94 | $19.87 | $19.12 | $17.92 | $17.84 |
| Earnings per share | $4.21 | $3.54 | $5.13 | $2.06 | −$1.29 | $3.76 | $3.34 | $2.84 | $3.10 | $1.75 |
| Operating cash flow per share | $4.73 | $4.27 | $7.61 | $3.00 | $3.44 | $6.12 | $6.66 | $5.75 | $6.43 | $6.52 |
| Free cash flow per share | $0.65 | −$2.49 | $0.96 | −$2.76 | −$2.14 | $0.13 | $0.23 | −$2.26 | −$2.07 | −$1.94 |
| Cash per share | $0.27 | $0.25 | $0.11 | $0.93 | $1.62 | $1.07 | $0.29 | $0.35 | $0.62 | $0.83 |
| Book value per share | $33.90 | $32.23 | $30.95 | $27.40 | $28.65 | $31.53 | $29.76 | $28.36 | $27.31 | $25.85 |
| Tangible book value per share | $33.90 | $32.23 | $30.95 | $27.38 | $28.61 | $31.21 | $29.47 | $28.04 | $27.06 | $25.62 |
| Dividends per share | $2.51 | $2.39 | $2.27 | $2.15 | $2.05 | $1.95 | $1.87 | $1.79 | $1.72 | $1.63 |
| Capex per share | $4.08 | $6.76 | $6.65 | $5.76 | $5.59 | $5.98 | $6.44 | $8.00 | $8.50 | $8.46 |
| Debt per share | $48.65 | $45.78 | $40.81 | $40.80 | $38.95 | $34.51 | $32.54 | $30.53 | $26.84 | $23.19 |
| Shares outstanding | 501.0M | 500.0M | 500.0M | 501.0M | 504.0M | 507.0M | 507.0M | 507.0M | 507.0M | 508.0M |
| Change in shares outstanding | +0.2% | 0.0% | −0.2% | −0.6% | −0.6% | 0.0% | 0.0% | 0.0% | −0.2% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 12.8% | 11.2% | 17.6% | 7.3% | −4.3% | 12.3% | 11.5% | 10.2% | 11.7% | 6.8% |
| Return on invested capital (ROIC) | 6.6% | 6.1% | 8.8% | 4.1% | −2.0% | 5.8% | 5.5% | 6.3% | 5.5% | 4.6% |
| Return on assets (ROA) | 3.8% | 3.4% | 5.2% | 2.1% | −1.3% | 3.9% | 3.6% | 3.3% | 3.8% | 2.3% |
| Return on tangible assets | 3.7% | 3.2% | 5.1% | 2.1% | −1.3% | 3.8% | 3.6% | 3.2% | 3.7% | 2.2% |
| Free cash flow margin | 2.7% | −12.1% | 4.3% | −14.1% | −11.1% | 0.7% | 1.1% | −11.8% | −11.5% | −10.9% |
| Income quality (OCF / net income) | 1.12 | 1.20 | 1.48 | 1.46 | — | 1.63 | 2.00 | 2.03 | 2.07 | 3.74 |
| Financial health | ||||||||||
| Total debt | $24.37B | $22.89B | $20.41B | $20.44B | $19.63B | $17.50B | $16.50B | $15.48B | $13.61B | $11.78B |
| Cash & short-term investments | $135.0M | $125.0M | $54.0M | $465.0M | $818.0M | $543.0M | $147.0M | $177.0M | $313.0M | $423.0M |
| Net debt | $24.24B | $22.76B | $20.35B | $19.97B | $18.81B | $16.95B | $16.35B | $15.30B | $13.30B | $11.36B |
| Debt / equity | 1.44 | 1.42 | 1.32 | 1.49 | 1.36 | 1.09 | 1.09 | 1.08 | 0.98 | 0.90 |
| Debt / assets | 0.42 | 0.42 | 0.40 | 0.42 | 0.40 | 0.35 | 0.35 | 0.34 | 0.32 | 0.29 |
| Net debt / EBITDA | 5.01 | 5.64 | 4.00 | 7.01 | 23.11 | 3.96 | 4.21 | 4.16 | 3.46 | 3.38 |
| Current ratio | 0.80 | 0.65 | 0.67 | 0.64 | 0.88 | 0.66 | 0.64 | 0.71 | 0.79 | 0.99 |
| Quick ratio | 0.60 | 0.48 | 0.46 | 0.50 | 0.78 | 0.50 | 0.46 | 0.53 | 0.59 | 0.72 |
| Interest coverage | 3.1 | 2.8 | 5.4 | 2.5 | -1.7 | 4.4 | 3.8 | 4.8 | 3.7 | 4.2 |
| Working capital | −$1.14B | −$2.27B | −$1.68B | −$2.38B | −$822.0M | −$1.89B | −$1.82B | −$1.43B | −$856.0M | −$22.0M |
| Invested capital | $41.22B | $38.88B | $35.83B | $33.70B | $33.25B | $32.94B | $31.44B | $29.68B | $27.14B | $24.49B |
| Tangible asset value | $16.98B | $16.11B | $15.48B | $13.71B | $14.42B | $15.83B | $14.94B | $14.22B | $13.72B | $13.02B |
| Net current asset value | −$36.00B | −$34.29B | −$31.89B | −$30.69B | −$28.31B | −$30.44B | −$29.41B | −$27.44B | −$25.56B | −$23.69B |
| Graham number | $56.69 | $50.69 | $59.75 | $35.62 | — | $51.63 | $47.29 | $42.54 | $43.68 | $31.87 |
| Graham net-net per share | −$75.60 | −$72.22 | −$66.79 | −$64.44 | −$63.11 | −$62.74 | −$60.88 | −$56.97 | −$52.85 | −$49.11 |
| Capital allocation | ||||||||||
| Dividends paid | $1.26B | $1.20B | $1.14B | $1.08B | $1.03B | $991.0M | $950.0M | $910.0M | $870.0M | $830.0M |
| Share buybacks (net) | — | $0 | $0 | $500.0M | $0 | — | — | — | $0 | $0 |
| Dividend payout ratio | 59.6% | 67.5% | 44.4% | 104.7% | — | 52.0% | 56.1% | 63.3% | 55.3% | 93.6% |
| Dividends + buybacks / free cash flow | 387.1% | — | 236.4% | — | — | — | 826.1% | — | — | — |
| Capex / revenue | 16.8% | 32.8% | 29.6% | 29.5% | 29.0% | 31.6% | 32.4% | 41.9% | 47.4% | 47.4% |
| Capex / operating cash flow | 86.3% | 158.5% | 87.4% | 192.1% | 162.3% | 97.8% | 96.6% | 139.3% | 132.1% | 129.7% |
| Capex / depreciation | 1.40 | 2.46 | 2.51 | 2.25 | 2.01 | 2.07 | 2.29 | 3.02 | 1.97 | 2.56 |
| Stock-based compensation / revenue | — | — | 0.2% | 0.3% | 5.3% | −19.8% | −18.6% | 0.3% | 0.3% | 0.3% |
| SG&A / revenue | 0.4% | 0.4% | 1.9% | 11.5% | 10.1% | 32.4% | 30.9% | 31.1% | 31.6% | 33.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 74.7 | 71.7 | 66.3 | 82.5 | 71.1 | 62.2 | 63.2 | 69.4 | 65.7 | 61.8 |
| Days of inventory on hand | 110.3 | 58.1 | 56.5 | 43.2 | 44.0 | 52.5 | 50.6 | 51.7 | 56.4 | 56.6 |
| Days payables outstanding | 127.0 | 63.5 | 70.8 | 65.6 | 71.8 | 79.6 | 79.1 | 92.0 | 101.5 | 85.9 |
| Cash conversion cycle (days) | 57.9 | 66.2 | 52.0 | 60.1 | 43.3 | 35.2 | 34.8 | 29.1 | 20.6 | 32.5 |
| Receivables turnover | 4.89 | 5.09 | 5.51 | 4.42 | 5.13 | 5.86 | 5.77 | 5.26 | 5.56 | 5.90 |
| Payables turnover | 2.87 | 5.74 | 5.16 | 5.57 | 5.08 | 4.59 | 4.62 | 3.97 | 3.60 | 4.25 |
| Inventory turnover | 3.31 | 6.29 | 6.46 | 8.45 | 8.29 | 6.95 | 7.21 | 7.06 | 6.47 | 6.45 |
| Asset turnover | 0.22 | 0.20 | 0.23 | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.23 |
| Average receivables | $2.49B | $2.02B | $2.04B | $2.21B | $1.89B | $1.64B | $1.75B | $1.84B | $1.64B | $1.53B |
| Average payables | $1.31B | $1.18B | $1.24B | $1.29B | $1.32B | $1.34B | $1.40B | $1.57B | $1.58B | $1.41B |
| Average inventory | $1.14B | $1.07B | $991.5M | $852.0M | $811.0M | $887.5M | $899.5M | $884.0M | $876.5M | $931.5M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% |
Computed from PEG's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PEG valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), PSEG traded at 19.1 times earnings, against a 10-year median of 18.4. Based on the latest twelve months, the trailing P/E is 17.8 and the forward P/E is 15.0. PSEG earned a return on equity of 12.8% and a return on invested capital of 6.6% in fiscal 2025. It ended the year with $24.4 billion of debt and $135.0 million in cash and short-term investments, net debt of $24.2 billion. It returned $1.3 billion to shareholders: $1.3 billion in dividends and $0 in share buybacks, 387% of free cash flow.
See the PEG income statement, the PEG chart for price history, or the PEG stock overview for the latest quote and news.
PEG key metrics FAQ
What is PSEG's P/E ratio?
PSEG's trailing P/E ratio is 17.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 15.0. At the end of fiscal 2025 it was 19.1, compared with a 10-year median of 18.4.
What is PSEG's EV/EBITDA?
PSEG's enterprise value was 13.3 times EBITDA at the end of fiscal 2025 (enterprise value $64.5 billion, EBITDA $4.8 billion); the current EV/EBITDA is 12.3.
What is PSEG's return on equity?
PSEG's return on equity (ROE) was 12.8% in fiscal 2025: net income of $2.1 billion on average shareholders' equity of $16.5 billion.
What is PSEG's ROIC?
PSEG's return on invested capital was 6.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PSEG have?
PSEG had total debt of $24.4 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.44 and $24.2 billion of net debt (5.01 times EBITDA).
What is PSEG's dividend yield?
PSEG's forward dividend yield is 3.75%. PSEG paid $1.3 billion in dividends in fiscal 2025 ($2.51 per share), a payout ratio of 59.6%.
What is PSEG's free cash flow yield?
PSEG generated $325.0 million of free cash flow in fiscal 2025, a free cash flow yield of 0.8% on its market value at year-end ($40.2 billion).
What is PSEG's current ratio?
PSEG's current ratio was 0.80 at the end of fiscal 2025: current assets were 0.80 times current liabilities.
Utilities - Regulated Electric key metrics
- EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima
- CEPUCentral Puerto
- CIGCompanhia Energética de Minas Gerais
- CIG.CEnergy of Minas Gerais Co DRC
- DUKDuke Energy
- SOSouthern Company
- SOMNSouthern
- NEENextEra Energy
- ELPCCompanhia Paranaense de Energia - COPEL
- PCGPG&E
- EXCExelon
- AEPAmerican Electric Power