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
14.5%
operating margin TTM
17.76%
revenue TTM
518.63 Billion
revenue per share TTM
1124.12$
valuation ratios | |
|---|---|
| pe ratio | 33.96 |
| peg ratio | 2.47 |
| price to book ratio | 7.66 |
| price to sales ratio | 4.93 |
| enterprise value multiple | 19.32 |
| price fair value | 7.66 |
profitability ratios | |
|---|---|
| gross profit margin | 41.83% |
| operating profit margin | 17.76% |
| pretax profit margin | 16.45% |
| net profit margin | 14.5% |
| return on assets | 8.53% |
| return on equity | 23.21% |
| return on capital employed | 13.64% |
liquidity ratio | |
|---|---|
| current ratio | 1.49 |
| quick ratio | 0.98 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 125.63 |
| operating cycle | 125.63 |
| days of payables outstanding | 98.57 |
| cash conversion cycle | 27.07 |
| receivables turnover | 0.00 |
| payables turnover | 3.70 |
| inventory turnover | 2.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.04 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.51 |
| interest coverage | 11.29 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 145.20 |
| cash per share | 82.63 |
| operating cash flow per share | 153.55 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 1.85 |
| capital expenditure coverage ratio | 18.39 |
Frequently Asked Questions
When was the last time Givaudan SA (PNK:GVDNY) reported earnings?
Givaudan SA (GVDNY) published its most recent earnings results on 30-06-2024.
What is Givaudan SA'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. Givaudan SA (PNK:GVDNY)'s trailing twelve months ROE is 23.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Givaudan SA (GVDNY) currently has a ROA of 8.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GVDNY's net profit margin stand at?
GVDNY reported a profit margin of 14.5% 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 GVDNY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.49 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of 1.04.