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 | 27.84 |
| peg ratio | -4.10 |
| price to book ratio | 8.35 |
| price to sales ratio | 4.62 |
| enterprise value multiple | 13.39 |
| price fair value | 8.35 |
profitability ratios | |
|---|---|
| gross profit margin | 57.62% |
| operating profit margin | 24.84% |
| pretax profit margin | 22.4% |
| net profit margin | 16.6% |
| return on assets | 7.19% |
| return on equity | 30.63% |
| return on capital employed | 16.44% |
liquidity ratio | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 1.13 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 106.78 |
| days of payables outstanding | 119.79 |
| cash conversion cycle | -13.00 |
| receivables turnover | 3.42 |
| payables turnover | 3.05 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.62 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.62 |
| interest coverage | 8.68 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.12 |
| cash per share | 4.88 |
| operating cash flow per share | 8.76 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 5.10 |
| capital expenditure coverage ratio | 13.61 |
Frequently Asked Questions
Marsh & McLennan Companies, Inc. (MMC) published its most recent earnings results on 30-01-2025.
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. Marsh & McLennan Companies, Inc. (NYSE:MMC)'s trailing twelve months ROE is 30.63%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Marsh & McLennan Companies, Inc. (MMC) currently has a ROA of 7.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MMC reported a profit margin of 16.6% 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 1.13 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 1.62.