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.
profit margin TTM
16.07%
operating margin TTM
21.78%
revenue TTM
23.45 Billion
revenue per share TTM
74.96$
valuation ratios | |
|---|---|
| pe ratio | 17.49 |
| peg ratio | 0.56 |
| price to book ratio | 4.98 |
| price to sales ratio | 2.80 |
| enterprise value multiple | 8.34 |
| price fair value | 4.98 |
profitability ratios | |
|---|---|
| gross profit margin | 37.33% |
| operating profit margin | 21.78% |
| pretax profit margin | 19.36% |
| net profit margin | 16.07% |
| return on assets | 7.08% |
| return on equity | 31.01% |
| return on capital employed | 11.03% |
liquidity ratio | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 1.34 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 39.95 |
| operating cycle | 98.12 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 98.12 |
| receivables turnover | 6.27 |
| payables turnover | 0.00 |
| inventory turnover | 9.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.64 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.39 |
| interest coverage | 10.04 |
| cash flow to debt ratio | -0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | -16.02 |
| cash per share | 9.62 |
| operating cash flow per share | -7.85 |
| free cash flow operating cash flow ratio | 2.04 |
| cash flow coverage ratios | -0.29 |
| short term coverage ratios | -2.40 |
| capital expenditure coverage ratio | -0.96 |
Frequently Asked Questions
When was the last time Constellation Energy Corporation (NASDAQ:CEG) reported earnings?
Constellation Energy Corporation (CEG) published its most recent earnings results on 04-11-2024.
What is Constellation Energy Corporation's current ROE?
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. Constellation Energy Corporation (NASDAQ:CEG)'s trailing twelve months ROE is 31.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Constellation Energy Corporation (CEG) currently has a ROA of 7.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CEG's net profit margin stand at?
CEG reported a profit margin of 16.07% 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.
What is CEG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.57 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 0.64.