Public Service Enterprise Group Incorporated (PEG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PEG SEC filings page.
Public Service Enterprise Group Incorporated (PEG) reported $12.5B in revenue over the twelve months to Jun 30, 2026, up 12.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business turns operating cash into infrastructure investment, leaving little free cash while leverage rises alongside its asset base.
In FY2025, operating cash flow of$3.3B nearly matched capital spending of$3.3B , leaving only$26M of free cash flow despite positive earnings. Compared with FY2024, when free cash flow was negative, the latest result is cash-conversion recovery rather than low capital intensity.
FY2025's higher revenue came with operating margin rising to
Assets expanded to
Financial Health Signals
Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Public Service Enterprise Group Incorporated's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Public Service Enterprise Group Incorporated has an operating margin of 24.5%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is up from 22.9% the prior year.
Public Service Enterprise Group Incorporated's revenue surged 18.3% year-over-year to $12.2B, reflecting rapid business expansion. This strong growth earns a score of 44/100.
Public Service Enterprise Group Incorporated carries a low D/E ratio of 1.28, meaning only $1.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
Public Service Enterprise Group Incorporated's current ratio of 0.80 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
While Public Service Enterprise Group Incorporated generated $3.3B in operating cash flow, capex of $3.3B consumed most of it, leaving $26.0M in free cash flow. This results in a low score of 70/100, reflecting heavy capital investment rather than weak cash generation.
Public Service Enterprise Group Incorporated's ROE of 12.4% shows moderate profitability relative to equity, earning a score of 61/100. This is up from 11.0% the prior year.
Public Service Enterprise Group Incorporated scores 1.21, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Public Service Enterprise Group Incorporated passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Public Service Enterprise Group Incorporated generates $1.56 in operating cash flow ($3.3B OCF vs $2.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Public Service Enterprise Group Incorporated earns $2.97 in operating income for every $1 of interest expense ($3.0B vs $1.0B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Public Service Enterprise Group Incorporated generated $2.6B in revenue in Q2 2026. This represents a decrease of 8.9% from the same quarter a year earlier. Against the prior quarter it is down 33.6%.
Public Service Enterprise Group Incorporated reported $334.0M in net income in Q2 2026. This represents a decrease of 42.9% from the same quarter a year earlier. Against the prior quarter it is down 54.9%.
Public Service Enterprise Group Incorporated earned $0.67 per diluted share (EPS) in Q2 2026. This represents a decrease of 42.7% from the same quarter a year earlier. Against the prior quarter it is down 54.7%.
Not reported for Q2 2026.
Cash & Balance Sheet
Public Service Enterprise Group Incorporated recorded an outflow of $216.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 30.1% from the same quarter a year earlier. Against the prior quarter it is down 137.4%.
Public Service Enterprise Group Incorporated held $192.0M in cash against $22.7B in long-term debt as of Q2 2026.
Public Service Enterprise Group Incorporated paid $0.67 per share in dividends in Q2 2026. This represents an increase of 6.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Public Service Enterprise Group Incorporated's gross margin was 66.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.2 percentage points.
Public Service Enterprise Group Incorporated's operating margin was 18.1% in Q2 2026, reflecting core business profitability. This is down 11.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.9 percentage points.
Public Service Enterprise Group Incorporated's net profit margin was 13.1% in Q2 2026, showing the share of revenue converted to profit. This is down 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.2 percentage points.
Public Service Enterprise Group Incorporated's ROE was 1.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.
Capital Allocation
Public Service Enterprise Group Incorporated invested $766.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 2.7% from the same quarter a year earlier. Against the prior quarter it is up 10.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
PEG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B-8.9% | $3.8B+19.4% | $2.9B+18.3% | $3.2B+22.1% | $2.8B+15.8% | $3.2B+16.7% | $2.5B-5.4% | $2.6B+7.6% |
| Cost of Revenue | $866.0M+4.8% | $1.5B+27.1% | $1.0B+32.5% | $1.1B+26.0% | $826.0M+12.8% | $1.2B+19.0% | $765.0M+3.0% | $899.0M+8.2% |
| Gross Profit | $1.7B-14.7% | $2.3B+15.0% | $1.9B+11.8% | $2.1B+20.1% | $2.0B+17.0% | $2.0B+15.5% | $1.7B-8.7% | $1.7B+7.3% |
| Operating Income | $461.0M-43.6% | $1.1B+34.9% | $511.0M+14.8% | $855.0M+33.4% | $817.0M+40.4% | $797.0M+16.4% | $445.0M-35.7% | $641.0M+16.3% |
| Interest Expense | $269.0M+8.5% | $272.0M+12.9% | $263.0M+13.4% | $253.0M+11.5% | $248.0M+13.8% | $241.0M+17.6% | $232.0M+17.2% | $227.0M+22.7% |
| Income Tax | $64.0M-54.6% | $107.0M+282.1% | -$4.0M+95.3% | $98.0M+151.3% | $141.0M+4600.0% | $28.0M-71.1% | -$86.0M-161.0% | $39.0M+152.7% |
| Net Income | $334.0M-42.9% | $741.0M+25.8% | $315.0M+10.1% | $622.0M+19.6% | $585.0M+34.8% | $589.0M+10.7% | $286.0M-47.6% | $520.0M+274.1% |
| EPS (Basic) | $0.67-42.7% | $1.48+25.4% | $0.63+8.6% | $1.25+20.2% | $1.17+34.5% | $1.18+10.3% | $0.58-46.8% | $1.04+271.4% |
| EPS (Diluted) | $0.67-42.7% | $1.48+25.4% | $0.63+10.5% | $1.24+19.2% | $1.17+34.5% | $1.18+11.3% | $0.57-48.2% | $1.04+285.2% |
| Diluted Shares (Avg) | 499M-0.2% | 500M0.0% | N/A | 501M+0.2% | 500M0.0% | 500M0.0% | N/A | 500M0.0% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA.
PEG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $58.8B+5.0% | $57.9B+4.3% | $57.6B+5.4% | $56.9B+5.2% | $56.0B+7.0% | $55.6B+6.1% | $54.6B+7.7% | $54.1B+9.1% |
| Current Assets | $4.6B-0.7% | $4.4B-8.1% | $4.6B+8.5% | $4.7B+17.2% | $4.6B+28.3% | $4.8B+12.1% | $4.2B+25.6% | $4.0B+21.6% |
| Cash & Equivalents | $192.0M+3.2% | $404.0M-54.8% | $132.0M+5.6% | $334.0M+64.5% | $186.0M+64.6% | $894.0M-24.6% | $125.0M+131.5% | $203.0M+256.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.9B+12.0% | $2.1B+16.6% | $1.9B+18.2% | $1.6B+11.4% | $1.7B+21.2% | $1.8B+16.3% | $1.6B+7.8% | $1.5B+2.4% |
| Long-Term Investments | $420.0M+78.0% | $391.0M+63.6% | $372.0M+41.4% | $243.0M-8.3% | $236.0M-11.9% | $239.0M-11.8% | $263.0M-10.8% | $265.0M-11.1% |
| Total Liabilities | $41.5B+5.4% | $40.6B+3.7% | $40.6B+5.4% | $39.9B+5.1% | $39.4B+7.6% | $39.2B+6.9% | $38.5B+9.3% | $38.0B+10.5% |
| Current Liabilities | $5.2B+13.3% | $4.5B-21.8% | $5.7B-11.8% | $5.0B-14.5% | $4.6B-17.2% | $5.8B+8.0% | $6.5B+28.6% | $5.9B+12.9% |
| Non-Current Liabilities | $13.6B+3.2% | $13.4B+3.4% | $13.2B+1.0% | $13.2B+0.5% | $13.1B+4.2% | $13.0B+3.8% | $13.1B+5.1% | $13.2B+8.3% |
| Long-Term Debt | $22.7B+5.1% | $22.7B+11.1% | $21.7B+14.3% | $21.7B+14.3% | $21.6B+17.5% | $20.4B+8.7% | $19.0B+6.6% | $19.0B+11.3% |
| Total Equity | $17.3B+3.9% | $17.3B+5.7% | $17.0B+5.4% | $17.0B+5.7% | $16.7B+5.4% | $16.4B+4.1% | $16.1B+4.1% | $16.1B+6.1% |
| Retained Earnings | $13.9B+5.4% | $13.9B+7.7% | $13.4B+6.8% | $13.4B+6.7% | $13.1B+6.1% | $12.9B+5.0% | $12.6B+4.8% | $12.6B+7.2% |
Not reported in any period shown, so not listed: Inventory, Goodwill.
PEG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $550.0M+15.1% | $1.3B+21.2% | $721.0M+96.5% | $1.1B+68.5% | $478.0M-0.8% | $1.0B+58.7% | $367.0M-48.3% | $623.0M-9.3% |
| Capital Expenditures | $766.0M-2.7% | $693.0M+10.4% | $1.1B+15.4% | $728.0M-5.2% | $787.0M-6.0% | $628.0M-21.2% | $978.0M+1.3% | $768.0M-16.2% |
| Free Cash Flow | -$216.0M+30.1% | $578.0M+37.3% | -$408.0M+33.2% | $322.0M+322.1% | -$309.0M+13.0% | $421.0M+409.6% | -$611.0M-139.6% | -$145.0M+36.7% |
| Investing Cash Flow | -$715.0M+7.1% | -$736.0M-19.1% | -$1.2B-32.3% | -$672.0M+10.5% | -$770.0M+6.9% | -$618.0M+21.3% | -$943.0M-1.6% | -$751.0M+17.6% |
| Financing Cash Flow | -$47.0M+88.9% | -$263.0M-176.2% | $323.0M-35.7% | -$233.0M-210.4% | -$423.0M+42.4% | $345.0M-72.4% | $502.0M+131.3% | $211.0M+177.3% |
| Dividends Paid | $334.0M+6.0% | $334.0M+6.4% | $315.0M+5.4% | $314.0M+5.0% | $315.0M+5.4% | $314.0M+5.0% | $299.0M+5.3% | $299.0M+5.3% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
PEG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.1%-4.5pp | 60.8%-2.3pp | 65.2%-3.8pp | 64.9%-1.1pp | 70.5%+0.8pp | 63.2%-0.7pp | 69.0%-2.5pp | 66.0%-0.2pp |
| Operating Margin | 18.1%-11.1pp | 27.9%+3.2pp | 17.5%-0.5pp | 26.5%+2.2pp | 29.1%+5.1pp | 24.7%-0.1pp | 18.1%-8.5pp | 24.3%+1.8pp |
| Net Margin | 13.1%-7.8pp | 19.3%+1.0pp | 10.8%-0.8pp | 19.3%-0.4pp | 20.9%+2.9pp | 18.3%-1.0pp | 11.6%-9.4pp | 19.7%+14.0pp |
| Return on Equity | 1.9%-1.6pp | 4.3%+0.7pp | 1.8%+0.1pp | 3.7%+0.4pp | 3.5%+0.8pp | 3.6%+0.2pp | 1.8%-1.8pp | 3.2%+2.3pp |
| Return on Assets | 0.6%-0.5pp | 1.3%+0.2pp | 0.5%0.0pp | 1.1%+0.1pp | 1.0%+0.2pp | 1.1%0.0pp | 0.5%-0.6pp | 1.0%+0.7pp |
| Current Ratio | 0.88-0.1x | 0.97+0.1x | 0.80+0.1x | 0.93+0.3x | 1.00+0.4x | 0.820.0x | 0.650.0x | 0.680.0x |
| Debt-to-Equity | 1.310.0x | 1.31+0.1x | 1.28+0.1x | 1.27+0.1x | 1.30+0.1x | 1.25+0.1x | 1.180.0x | 1.18+0.1x |
| Asset Turnover | 0.040.0x | 0.070.0x | 0.050.0x | 0.060.0x | 0.050.0x | 0.060.0x | 0.050.0x | 0.050.0x |
| FCF Margin | -8.5%+2.6pp | 15.0%+1.9pp | -14.0%+10.8pp | 10.0%+15.5pp | -11.0%+3.6pp | 13.1%+18.0pp | -24.8%-15.0pp | -5.5%+3.8pp |
Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Public Service Enterprise Group Incorporated PEG | FY2025 | $12.2B | $2.1B | 17.3% | $35.6B | 63/100 |
| Xcel Energy, Inc. XEL | FY2025 | N/A | $2.0B | N/A | $47.7B | — |
| Entergy Corporation ETR | FY2025 | $12.9B | $1.8B | 13.7% | $50.2B | 47/100 |
| Exelon Corporation EXC | FY2025 | $24.3B | $2.8B | 11.4% | $44.8B | 51/100 |
| WEC Energy Group, Inc. WEC | FY2025 | $9.8B | $1.6B | 15.9% | $35.4B | 42/100 |
| Consolidated Edison, Inc. ED | FY2025 | $16.9B | $2.0M | 0.0% | $41.5B | 47/100 |
Where Public Service Enterprise Group Incorporated Ranks
Frequently Asked Questions
What is Public Service Enterprise Group Incorporated's annual revenue?
Public Service Enterprise Group Incorporated (PEG) reported $12.2B in total revenue for fiscal year 2025. This represents a 18.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Public Service Enterprise Group Incorporated's revenue growing?
Public Service Enterprise Group Incorporated (PEG) revenue grew by 18.3% year-over-year, from $10.3B to $12.2B in fiscal year 2025.
Is Public Service Enterprise Group Incorporated profitable?
Yes, Public Service Enterprise Group Incorporated (PEG) reported a net income of $2.1B in fiscal year 2025, with a net profit margin of 17.3%.
How much debt does Public Service Enterprise Group Incorporated have?
As of fiscal year 2025, Public Service Enterprise Group Incorporated (PEG) had $132.0M in cash and equivalents against $21.7B in long-term debt.
What is Public Service Enterprise Group Incorporated's gross margin?
Public Service Enterprise Group Incorporated (PEG) had a gross margin of 65.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Public Service Enterprise Group Incorporated's operating margin?
Public Service Enterprise Group Incorporated (PEG) had an operating margin of 24.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Public Service Enterprise Group Incorporated's net profit margin?
Public Service Enterprise Group Incorporated (PEG) had a net profit margin of 17.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Public Service Enterprise Group Incorporated pay dividends?
Yes, Public Service Enterprise Group Incorporated (PEG) paid $2.52 per share in dividends during fiscal year 2025.
What is Public Service Enterprise Group Incorporated's return on equity (ROE)?
Public Service Enterprise Group Incorporated (PEG) has a return on equity of 12.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Public Service Enterprise Group Incorporated's free cash flow?
Public Service Enterprise Group Incorporated (PEG) generated $26.0M in free cash flow during fiscal year 2025. This represents a 102.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Public Service Enterprise Group Incorporated's operating cash flow?
Public Service Enterprise Group Incorporated (PEG) generated $3.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Public Service Enterprise Group Incorporated's total assets?
Public Service Enterprise Group Incorporated (PEG) had $57.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Public Service Enterprise Group Incorporated's capital expenditures?
Public Service Enterprise Group Incorporated (PEG) invested $3.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Public Service Enterprise Group Incorporated's current ratio?
Public Service Enterprise Group Incorporated (PEG) had a current ratio of 0.80 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Public Service Enterprise Group Incorporated's debt-to-equity ratio?
Public Service Enterprise Group Incorporated (PEG) had a debt-to-equity ratio of 1.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Public Service Enterprise Group Incorporated's return on assets (ROA)?
Public Service Enterprise Group Incorporated (PEG) had a return on assets of 3.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Public Service Enterprise Group Incorporated's P/E ratio?
Public Service Enterprise Group Incorporated (PEG) trades at 17.7x earnings, its market capitalization divided by net income of $2.0B net income, trailing 12 months to June 30, 2026. The market capitalization is $35.6B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Public Service Enterprise Group Incorporated's price-to-sales ratio?
Public Service Enterprise Group Incorporated (PEG) trades at 2.8x sales, its market capitalization divided by revenue of $12.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $35.6B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Public Service Enterprise Group Incorporated's Altman Z-Score?
Public Service Enterprise Group Incorporated (PEG) has an Altman Z-Score of 1.21, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Public Service Enterprise Group Incorporated's Piotroski F-Score?
Public Service Enterprise Group Incorporated (PEG) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Public Service Enterprise Group Incorporated's earnings high quality?
Public Service Enterprise Group Incorporated (PEG) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Public Service Enterprise Group Incorporated cover its interest payments?
Public Service Enterprise Group Incorporated (PEG) has an interest coverage ratio of 2.97x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Public Service Enterprise Group Incorporated?
Public Service Enterprise Group Incorporated (PEG) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.