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 | 21.93 |
| peg ratio | 1.32 |
| price to book ratio | 6.75 |
| price to sales ratio | 6.29 |
| enterprise value multiple | 16.92 |
| price fair value | 6.75 |
profitability ratios | |
|---|---|
| gross profit margin | 58.27% |
| operating profit margin | 32.13% |
| pretax profit margin | 34.25% |
| net profit margin | 28.62% |
| return on assets | 22.24% |
| return on equity | 32.48% |
| return on capital employed | 31.12% |
liquidity ratio | |
|---|---|
| current ratio | 1.84 |
| quick ratio | 1.84 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.61 |
| days of payables outstanding | 19.97 |
| cash conversion cycle | 34.64 |
| receivables turnover | 6.68 |
| payables turnover | 18.28 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.07 |
| interest coverage | 522.74 |
| cash flow to debt ratio | 4.92 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.95 |
| cash per share | 7.82 |
| operating cash flow per share | 10.25 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 4.92 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.39 |
Frequently Asked Questions
Alphabet Inc. (GOOG) 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. Alphabet Inc. (NASDAQ:GOOG)'s trailing twelve months ROE is 32.48%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alphabet Inc. (GOOG) currently has a ROA of 22.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GOOG reported a profit margin of 28.62% 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 1.84 in the most recent quarter. The quick ratio stood at 1.84, with a Debt/Eq ratio of 0.08.