CompanyGraph
Pinnacle West Capital Corporation
PNW · NYSE Arca · United States
pinnaclewest.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$831.1M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.77: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.38%Below 5Y avg (4.33%)
Annual Rate
USD 3.64Paid quarterly
Payout Ratio
67.3%Moderate
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
26.9 yr
Last Ex-Dividend
Aug 3, 2026
Next Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.06BUSDvs all stocks (USD)
Trailing P/E
20.10xRevenue (TTM)
5.46BUSDvs all stocks (USD)
Profit Margin
11.99%Beta
0.4250xvs all stocks
52-Week Change
15.65%vs all stocks
Forward Annual Dividend Yield
3.38%vs all stocks
Market Capitalization
13.06BUSDvs all stocks (USD)
Enterprise Value
28.24BUSDvs all stocks (USD)
Trailing P/E
20.10xForward P/E
19.33xPEG Ratio
-0.0259xPrice to Sales (TTM)
2.39xPrice to Book (MRQ)
1.85xEnterprise to Revenue
5.17xEnterprise to EBITDA
13.23xGross Margin
37.94%Profit Margin
11.99%Operating Margin
11.76%Return on Assets (TTM)
2.49%Return on Equity (TTM)
9.56%Revenue (TTM)
5.46BUSDvs all stocks (USD)
Revenue per Share (TTM)
45.43USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.40%Gross Profit (TTM)
2.35BUSDvs all stocks (USD)
EBITDA (TTM)
2.17BUSDvs all stocks (USD)
Net Income (TTM)
654.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.36%Operating Cash Flow (TTM)
1.64BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-831.10MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.64USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.38%vs all stocks
Trailing Annual Dividend Rate
3.63USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.36%vs all stocks
5-Year Average Dividend Yield
4.33%vs all stocks
Payout Ratio
67.35%Minority Interest (Equity)
40.62MUSDFY2025 · Dec 31, 2025Revenue
5.34BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.12BUSDFY2025 · Dec 31, 2025Gross Profit
2.22BUSDFY2025 · Dec 31, 2025Operating Income
1.07BUSDvs all stocks (USD)
Pre-tax Income
738.37MUSDFY2025 · Dec 31, 2025Income Tax Expense
106.73MUSDFY2025 · Dec 31, 2025Net Income
631.64MUSDFY2025 · Dec 31, 2025EBIT
1.16BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.10BUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
18.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
421.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.15USDFY2025 · Dec 31, 2025EPS (Diluted)
5.05USDFY2025 · Dec 31, 2025Basic Shares Outstanding
119.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
631.64MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.11MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.79BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
631.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
969.62MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.92MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
77.38MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-54.04MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
171.14MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.86BUSDFY2025 · Dec 31, 2025Sale of Investments
1.86BUSDFY2025 · Dec 31, 2025Other Investing Activity
249.74MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
245.94MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.74BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.40BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
188.56MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-422.79MUSDFY2025 · Dec 31, 2025Other Financing Charges
-216.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-108.27MUSDFY2025 · Dec 31, 2025Shares Outstanding
121.19MSharesUpdated Jul 19, 2026Float Shares
120.53MSharesUpdated Jul 19, 2026Shares Short
9.08MSharesUpdated Jul 19, 2026Short Ratio
6.70daysvs all stocks
Short % of Shares Outstanding
9.73%vs all stocks
% Held by Insiders
0.15%vs all stocks
% Held by Institutions
108.00%vs all stocks
Total Cash (MRQ)
6.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0530USDUpdated Jul 19, 2026Total Debt (MRQ)
15.14BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.13xCurrent Ratio (MRQ)
0.5990xBook Value per Share (MRQ)
58.33USDUpdated Jul 19, 2026Total Assets
30.03BUSDvs all stocks (USD)
Total Current Assets
1.70BUSDFY2025 · Dec 31, 2025Total Liabilities
22.94BUSDFY2025 · Dec 31, 2025Total Non-current Assets
28.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.78BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.16BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
579.83MUSDFY2025 · Dec 31, 2025Inventory
565.15MUSDFY2025 · Dec 31, 2025Accounts Payable
680.20MUSDFY2025 · Dec 31, 2025Short-term Debt
1.55BUSDFY2025 · Dec 31, 2025Deferred Revenue
63.78MUSDFY2025 · Dec 31, 2025Other Current Liabilities
397.49MUSDFY2025 · Dec 31, 2025Long-term Debt
12.75BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
249.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.23BUSDFY2025 · Dec 31, 2025Retained Earnings
3.85BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.09BUSDvs all stocks (USD)
Treasury Stock
3.32MUSDFY2025 · Dec 31, 202552-Week Low
85.32USDUpdated Jul 19, 202652-Week High
111.16USDUpdated Jul 19, 202652-Week Change
15.65%vs all stocks
Beta
0.4250xvs all stocks
50-Day MA
103.43USDUpdated Jul 19, 2026200-Day MA
96.71USDUpdated Jul 19, 2026Avg 10-Day Volume
982.51KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.23MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.36USDUpdated Jul 19, 2026Other Income / Expense
74.67MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
High earnings qualityNotable
Earnings Quality Score: 2.01
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$831.1M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -831,102,848Global P5: -219,013,500
Market cap is $13.06B, above the global median of $1.15BNotable
Market cap (USD): 13,055,493,393Global Median: 1,146,734,693.424
Revenue is $5.46B, above the global median of $520.53MNotable
Revenue (USD): 5,457,255,936Global Median: 520,528,949.311
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