Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 40.30 |
| peg ratio | 20.50 |
| price to book ratio | 28.05 |
| price to sales ratio | 4.95 |
| enterprise value multiple | 8.77 |
| price fair value | 28.05 |
profitability ratios | |
|---|---|
| gross profit margin | 61.41% |
| operating profit margin | 21.47% |
| pretax profit margin | 13.83% |
| net profit margin | 12.28% |
| return on assets | 4.45% |
| return on equity | 67.18% |
| return on capital employed | 10.4% |
liquidity ratio | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 0.95 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 198.65 |
| operating cycle | 272.95 |
| days of payables outstanding | 554.94 |
| cash conversion cycle | -281.99 |
| receivables turnover | 4.91 |
| payables turnover | 0.66 |
| inventory turnover | 1.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | 10.23 |
| long term debt to capitalization | 0.91 |
| total debt to capitalization | 0.91 |
| interest coverage | 2.27 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 19.36 |
| cash per share | 22.30 |
| operating cash flow per share | 21.40 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 3.24 |
| capital expenditure coverage ratio | 10.48 |
Frequently Asked Questions
Amgen Inc. (AMGN) published its most recent earnings results on 04-02-2025.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Amgen Inc. (NASDAQ:AMGN)'s trailing twelve months ROE is 67.18%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Amgen Inc. (AMGN) currently has a ROA of 4.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AMGN reported a profit margin of 12.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 10.23.