Phillips Edison Financial Ratios for Analysis 2019-2024 | PECO

Fifteen years of historical annual and quarterly financial ratios and margins for Phillips Edison (PECO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.000.010.050.05-
-----
0.740.730.761.14-
71.3071.6370.2968.9869.99
25.2722.6618.3115.070.53
25.2722.6618.3115.070.53
64.3463.9860.3761.0346.23
10.459.483.231.10-13.57
9.328.402.840.96-11.84
0.130.120.110.11-
-----
-----
-----
2.402.100.700.27-
2.432.120.700.27-
1.311.150.370.12-
2.402.100.700.27-
21.7422.1821.8721.61-
2.192.232.251.892.08
1.531.833.381.843.43

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
0.000.000.000.000.000.010.010.010.020.010.050.060.040.020.050.05----
--------------------
0.780.760.740.720.760.760.730.720.720.740.760.681.121.131.141.10----
70.9871.8670.4671.6071.6971.4671.0771.7672.4171.2968.8171.3070.8570.2665.6969.9169.6970.44-69.63
26.2127.2124.9226.2924.7925.1022.7923.1221.7822.9316.6321.2518.5616.828.0118.0714.1019.53--8.11
26.2127.2124.9226.2924.7925.1022.7923.1221.7822.9316.6321.2518.5616.828.0118.0714.1019.53--8.11
--------------------
10.5212.179.839.0010.6512.3410.838.3610.708.02-4.2612.524.800.09-10.5610.60-5.398.51--21.86
9.4510.958.768.039.5011.009.437.589.497.09-3.8011.064.200.08-9.279.30-4.697.43--19.03
0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03----
--------------------
--------------------
--------------------
0.650.740.570.530.630.720.600.470.590.45-0.240.660.320.01-0.630.64----
0.660.750.580.530.640.730.610.470.590.45-0.240.670.330.01-0.640.65----
0.350.400.310.290.340.390.330.260.320.25-0.130.370.140.00-0.270.28----
0.650.740.570.530.630.720.600.470.590.45-0.240.660.320.01-0.630.64----
21.3721.5621.7421.8121.8121.9422.1822.3322.4122.3021.8722.0621.317.1621.617.26----
1.040.462.191.650.990.482.231.741.100.472.251.621.210.461.891.410.810.110.000.54
0.810.371.531.140.680.301.831.380.980.423.382.692.050.871.841.480.780.11-0.66