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 | 19.37 |
| peg ratio | 2.95 |
| price to book ratio | 1.77 |
| price to sales ratio | 2.91 |
| enterprise value multiple | 6.70 |
| price fair value | 1.77 |
profitability ratios | |
|---|---|
| gross profit margin | 54.87% |
| operating profit margin | 23.28% |
| pretax profit margin | 19.59% |
| net profit margin | 15.04% |
| return on assets | 4.32% |
| return on equity | 9.11% |
| return on capital employed | 7.83% |
liquidity ratio | |
|---|---|
| current ratio | 0.53 |
| quick ratio | 0.36 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 72.14 |
| operating cycle | 111.07 |
| days of payables outstanding | 167.28 |
| cash conversion cycle | -56.21 |
| receivables turnover | 9.37 |
| payables turnover | 2.18 |
| inventory turnover | 5.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.40 |
| interest coverage | 6.39 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.79 |
| cash per share | 0.41 |
| operating cash flow per share | 1.23 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.67 |
| capital expenditure coverage ratio | 2.77 |
Frequently Asked Questions
Keurig Dr Pepper Inc. (KDP) published its most recent earnings results on 24-10-2024.
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. Keurig Dr Pepper Inc. (NASDAQ:KDP)'s trailing twelve months ROE is 9.11%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Keurig Dr Pepper Inc. (KDP) currently has a ROA of 4.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KDP reported a profit margin of 15.04% 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 0.53 in the most recent quarter. The quick ratio stood at 0.36, with a Debt/Eq ratio of 0.66.