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 | 25.84 |
| peg ratio | 2.94 |
| price to book ratio | 7.82 |
| price to sales ratio | 4.73 |
| enterprise value multiple | 16.08 |
| price fair value | 7.82 |
profitability ratios | |
|---|---|
| gross profit margin | 51.34% |
| operating profit margin | 23.57% |
| pretax profit margin | 23.06% |
| net profit margin | 18.35% |
| return on assets | 12.62% |
| return on equity | 30.45% |
| return on capital employed | 22.38% |
liquidity ratio | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.55 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 62.43 |
| operating cycle | 89.41 |
| days of payables outstanding | 128.91 |
| cash conversion cycle | -39.50 |
| receivables turnover | 13.53 |
| payables turnover | 2.83 |
| inventory turnover | 5.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.68 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.40 |
| interest coverage | 21.36 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.11 |
| cash per share | 4.35 |
| operating cash flow per share | 8.59 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 2.14 |
| capital expenditure coverage ratio | 5.78 |
Frequently Asked Questions
The Procter & Gamble Company (PG) published its most recent earnings results on 22-01-2025.
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. The Procter & Gamble Company (NYSE:PG)'s trailing twelve months ROE is 30.45%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Procter & Gamble Company (PG) currently has a ROA of 12.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PG reported a profit margin of 18.35% 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 0.76 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of 0.68.