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
6.92%
operating margin TTM
8.45%
revenue TTM
8.24 Billion
revenue per share TTM
156.5$
valuation ratios | |
|---|---|
| pe ratio | 6.44 |
| peg ratio | -0.44 |
| price to book ratio | 0.75 |
| price to sales ratio | 0.42 |
| enterprise value multiple | 0.94 |
| price fair value | 0.75 |
profitability ratios | |
|---|---|
| gross profit margin | 59.43% |
| operating profit margin | 8.45% |
| pretax profit margin | 8.16% |
| net profit margin | 6.92% |
| return on assets | 5.42% |
| return on equity | 11.58% |
| return on capital employed | 8.82% |
liquidity ratio | |
|---|---|
| current ratio | 1.27 |
| quick ratio | 0.72 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 156.87 |
| operating cycle | 193.83 |
| days of payables outstanding | 119.68 |
| cash conversion cycle | 74.16 |
| receivables turnover | 9.87 |
| payables turnover | 3.05 |
| inventory turnover | 2.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.40 |
| interest coverage | 8.14 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.42 |
| cash per share | 13.38 |
| operating cash flow per share | 13.25 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 1.45 |
| capital expenditure coverage ratio | 4.67 |
Frequently Asked Questions
When was the last time PVH Corp. (NYSE:PVH) reported earnings?
PVH Corp. (PVH) published its most recent earnings results on 09-12-2024.
What is PVH Corp.'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. PVH Corp. (NYSE:PVH)'s trailing twelve months ROE is 11.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PVH Corp. (PVH) currently has a ROA of 5.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PVH's net profit margin stand at?
PVH reported a profit margin of 6.92% 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 PVH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.27 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 0.66.