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 | 40.46 |
| peg ratio | -10.06 |
| price to book ratio | 1.22 |
| price to sales ratio | 3.47 |
| enterprise value multiple | 12.10 |
| price fair value | 1.22 |
profitability ratios | |
|---|---|
| gross profit margin | 45.22% |
| operating profit margin | 13.08% |
| pretax profit margin | 10.08% |
| net profit margin | 8.55% |
| return on assets | 3.01% |
| return on equity | 5.15% |
| return on capital employed | 5.46% |
liquidity ratio | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 0.74 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 126.91 |
| operating cycle | 181.77 |
| days of payables outstanding | 62.61 |
| cash conversion cycle | 119.16 |
| receivables turnover | 6.65 |
| payables turnover | 5.83 |
| inventory turnover | 2.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.26 |
| interest coverage | 5.00 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.61 |
| cash per share | 7.47 |
| operating cash flow per share | 13.11 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 1.75 |
| capital expenditure coverage ratio | 5.24 |
Frequently Asked Questions
Becton, Dickinson and Company (BDX) published its most recent earnings results on 27-11-2024.
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. Becton, Dickinson and Company (NYSE:BDX)'s trailing twelve months ROE is 5.15%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Becton, Dickinson and Company (BDX) currently has a ROA of 3.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BDX reported a profit margin of 8.55% 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 1.17 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 0.35.