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 | 18.79 |
| peg ratio | -2.40 |
| price to book ratio | 3.22 |
| price to sales ratio | 2.30 |
| enterprise value multiple | 8.36 |
| price fair value | 3.22 |
profitability ratios | |
|---|---|
| gross profit margin | 38.32% |
| operating profit margin | 16.82% |
| pretax profit margin | 17.18% |
| net profit margin | 12.65% |
| return on assets | 6.73% |
| return on equity | 16.62% |
| return on capital employed | 12.52% |
liquidity ratio | |
|---|---|
| current ratio | 0.68 |
| quick ratio | 0.48 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 62.15 |
| operating cycle | 71.53 |
| days of payables outstanding | 153.19 |
| cash conversion cycle | -81.65 |
| receivables turnover | 38.89 |
| payables turnover | 2.38 |
| inventory turnover | 5.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.68 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.41 |
| interest coverage | 12.06 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.63 |
| cash per share | 1.01 |
| operating cash flow per share | 3.67 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 2.35 |
| capital expenditure coverage ratio | 3.54 |
Frequently Asked Questions
Mondelez International, Inc. (MDLZ) 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. Mondelez International, Inc. (NASDAQ:MDLZ)'s trailing twelve months ROE is 16.62%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mondelez International, Inc. (MDLZ) currently has a ROA of 6.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MDLZ reported a profit margin of 12.65% 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 0.68 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of 0.68.