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
14.6%
operating margin TTM
33.99%
revenue TTM
49.76 Billion
revenue per share TTM
15.79$
valuation ratios | |
|---|---|
| pe ratio | 3.94 |
| peg ratio | -0.06 |
| price to book ratio | 0.56 |
| price to sales ratio | 0.56 |
| enterprise value multiple | -0.40 |
| price fair value | 0.56 |
profitability ratios | |
|---|---|
| gross profit margin | 50.98% |
| operating profit margin | 33.99% |
| pretax profit margin | 20.82% |
| net profit margin | 14.6% |
| return on assets | 5.21% |
| return on equity | 13.76% |
| return on capital employed | 14.55% |
liquidity ratio | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.71 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 78.48 |
| operating cycle | 113.71 |
| days of payables outstanding | 55.88 |
| cash conversion cycle | 57.83 |
| receivables turnover | 10.36 |
| payables turnover | 6.53 |
| inventory turnover | 4.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.82 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.45 |
| interest coverage | 10.75 |
| cash flow to debt ratio | 0.68 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.07 |
| cash per share | 2.22 |
| operating cash flow per share | 6.21 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.68 |
| short term coverage ratios | 10.11 |
| capital expenditure coverage ratio | 2.90 |
Frequently Asked Questions
When was the last time Petróleo Brasileiro S.A. - Petrobras (NYSE:PBR) reported earnings?
Petróleo Brasileiro S.A. - Petrobras (PBR) published its most recent earnings results on 30-09-2024.
What is Petróleo Brasileiro S.A. - Petrobras'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. Petróleo Brasileiro S.A. - Petrobras (NYSE:PBR)'s trailing twelve months ROE is 13.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Petróleo Brasileiro S.A. - Petrobras (PBR) currently has a ROA of 5.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PBR's net profit margin stand at?
PBR reported a profit margin of 14.6% 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.
What is PBR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.94 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 0.82.