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 | 27.81 |
| peg ratio | -0.30 |
| price to book ratio | 5.47 |
| price to sales ratio | 4.41 |
| enterprise value multiple | 13.28 |
| price fair value | 5.47 |
profitability ratios | |
|---|---|
| gross profit margin | 69.07% |
| operating profit margin | 19.17% |
| pretax profit margin | 18.79% |
| net profit margin | 15.84% |
| return on assets | 7.81% |
| return on equity | 19.87% |
| return on capital employed | 13.12% |
liquidity ratio | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.86 |
| cash ratio | 0.48 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 165.34 |
| operating cycle | 243.12 |
| days of payables outstanding | 137.00 |
| cash conversion cycle | 106.12 |
| receivables turnover | 4.69 |
| payables turnover | 2.66 |
| inventory turnover | 2.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.51 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.34 |
| interest coverage | 22.55 |
| cash flow to debt ratio | 0.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.50 |
| cash per share | 10.19 |
| operating cash flow per share | 10.08 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.66 |
| short term coverage ratios | 4.06 |
| capital expenditure coverage ratio | 3.91 |
Frequently Asked Questions
Johnson & Johnson (JNJ) published its most recent earnings results on 23-10-2024.
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. Johnson & Johnson (NYSE:JNJ)'s trailing twelve months ROE is 19.87%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Johnson & Johnson (JNJ) currently has a ROA of 7.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
JNJ reported a profit margin of 15.84% 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 1.11 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 0.51.