Pinnacle West Capital Corporation

As of June 30, 2026, Pinnacle West Capital Corp carries a market capitalization of 11.41B, placing it among publicly traded companies globally. Its enterprise value stands at 25.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pinnacle West Capital Corp's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Pinnacle West Capital Corp has 121.18M shares outstanding.

As of June 30, 2026, Pinnacle West Capital Corp trades at a trailing price-to-earnings ratio of 20.26. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 1.85.

As of June 30, 2026, Pinnacle West Capital Corp trades at an EV/EBITDA multiple of 13.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pinnacle West Capital Corp trades at an EV/FCF ratio of 13.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.89B versus a market cap of 11.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pinnacle West Capital Corp maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 233.29, indicating elevated leverage, while an interest coverage ratio of 4.61 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pinnacle West Capital Corp posted a return on equity (ROE) of 9.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.62, useful for judging operating efficiency across full business cycles. The company generates approximately 52.56M in revenue per employee across its workforce of 92.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.61 indicates how many times Pinnacle West Capital Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pinnacle West Capital Corp recorded 96.60M in income tax expense. That works out to an effective tax rate of 14.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 666.41M, leaving 560.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 31, 2026, Pinnacle West Capital Corp's stock has gained approximately 13.72% over the past 52 weeks. The 50-day moving average sits at 90.97, while the 200-day moving average is 83.87.

Over the twelve months ended June 30, 2026, Pinnacle West Capital Corp generated 4.86B in revenue and converted that into 560.28M in net income, yielding earnings per share of 4.63. EBITDA reached 1.87B, while operating income came in at 997.58M.

As of June 30, 2026, Pinnacle West Capital Corp holds 7.99M in cash and equivalents against 14.45B in total debt, resulting in a net debt position of 9.94B. Total book value stands at 6.16B, with working capital of -1.20B providing operational flexibility.

Pinnacle West Capital Corp produced 1.55B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pinnacle West Capital Corp posted a gross margin of 41.85, reflecting its pricing power and cost economics. The operating margin of 20.52 and net profit margin of 11.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pinnacle West Capital Corp paid dividends of 3.13 per share. The dividend payout ratio of 65.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.18, meaning Pinnacle West Capital Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Pinnacle West Capital Corp has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.