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 | 21.78 |
| peg ratio | -4.77 |
| price to book ratio | 10.48 |
| price to sales ratio | 2.22 |
| enterprise value multiple | 10.21 |
| price fair value | 10.48 |
profitability ratios | |
|---|---|
| gross profit margin | 54.86% |
| operating profit margin | 15.16% |
| pretax profit margin | 12.7% |
| net profit margin | 10.18% |
| return on assets | 9.31% |
| return on equity | 48.96% |
| return on capital employed | 19.85% |
liquidity ratio | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.70 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 49.65 |
| operating cycle | 97.65 |
| days of payables outstanding | 209.29 |
| cash conversion cycle | -111.64 |
| receivables turnover | 7.60 |
| payables turnover | 1.74 |
| inventory turnover | 7.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 2.31 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.70 |
| interest coverage | 15.98 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.52 |
| cash per share | 5.86 |
| operating cash flow per share | 8.76 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 1.84 |
| capital expenditure coverage ratio | 2.06 |
Frequently Asked Questions
PepsiCo, Inc. (PEP) published its most recent earnings results on 08-10-2024.
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. PepsiCo, Inc. (NASDAQ:PEP)'s trailing twelve months ROE is 48.96%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PepsiCo, Inc. (PEP) currently has a ROA of 9.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PEP reported a profit margin of 10.18% 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 0.89 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 2.31.