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 | 30.60 |
| peg ratio | 0.63 |
| price to book ratio | 13.27 |
| price to sales ratio | 5.14 |
| enterprise value multiple | 13.55 |
| price fair value | 13.27 |
profitability ratios | |
|---|---|
| gross profit margin | 68.85% |
| operating profit margin | 26.35% |
| pretax profit margin | 21.96% |
| net profit margin | 16.83% |
| return on assets | 5.42% |
| return on equity | 58.68% |
| return on capital employed | 16.0% |
liquidity ratio | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 1.02 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 88.04 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 88.04 |
| receivables turnover | 4.15 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 2.89 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.74 |
| interest coverage | 11.05 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.31 |
| cash per share | 6.02 |
| operating cash flow per share | 14.29 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 4.12 |
| capital expenditure coverage ratio | 14.60 |
Frequently Asked Questions
Aon plc (AON) published its most recent earnings results on 25-10-2024.
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. Aon plc (NYSE:AON)'s trailing twelve months ROE is 58.68%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aon plc (AON) currently has a ROA of 5.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AON reported a profit margin of 16.83% 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 1.02 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 2.89.