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 | 24.98 |
| peg ratio | 0.32 |
| price to book ratio | 164.77 |
| price to sales ratio | 3.56 |
| enterprise value multiple | 12.25 |
| price fair value | 164.77 |
profitability ratios | |
|---|---|
| gross profit margin | 60.29% |
| operating profit margin | 22.48% |
| pretax profit margin | 19.65% |
| net profit margin | 14.27% |
| return on assets | 17.1% |
| return on equity | 821.47% |
| return on capital employed | 40.32% |
liquidity ratio | |
|---|---|
| current ratio | 1.04 |
| quick ratio | 0.68 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 93.31 |
| operating cycle | 124.39 |
| days of payables outstanding | 74.29 |
| cash conversion cycle | 50.10 |
| receivables turnover | 11.74 |
| payables turnover | 4.91 |
| inventory turnover | 3.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 19.39 |
| long term debt to capitalization | 0.95 |
| total debt to capitalization | 0.95 |
| interest coverage | 19.15 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.16 |
| cash per share | 10.00 |
| operating cash flow per share | 4.86 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 7.54 |
| capital expenditure coverage ratio | 6.92 |
Frequently Asked Questions
Colgate-Palmolive Company (CL) 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. Colgate-Palmolive Company (NYSE:CL)'s trailing twelve months ROE is 821.47%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Colgate-Palmolive Company (CL) currently has a ROA of 17.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CL reported a profit margin of 14.27% 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 1.04 in the most recent quarter. The quick ratio stood at 0.68, with a Debt/Eq ratio of 19.39.