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
3.49%
operating margin TTM
3.46%
revenue TTM
307.43 Billion
revenue per share TTM
107.31$
valuation ratios | |
|---|---|
| pe ratio | 5.92 |
| peg ratio | -0.11 |
| price to book ratio | 0.41 |
| price to sales ratio | 0.20 |
| enterprise value multiple | 2.26 |
| price fair value | 0.41 |
profitability ratios | |
|---|---|
| gross profit margin | 11.71% |
| operating profit margin | 3.46% |
| pretax profit margin | 2.59% |
| net profit margin | 3.49% |
| return on assets | 2.73% |
| return on equity | 6.93% |
| return on capital employed | 4.25% |
liquidity ratio | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.81 |
| cash ratio | 0.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 53.10 |
| operating cycle | 94.72 |
| days of payables outstanding | 75.56 |
| cash conversion cycle | 19.16 |
| receivables turnover | 8.77 |
| payables turnover | 4.83 |
| inventory turnover | 6.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.46 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.31 |
| interest coverage | 4.14 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.86 |
| cash per share | 12.57 |
| operating cash flow per share | 4.74 |
| free cash flow operating cash flow ratio | 0.18 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 1.23 |
| capital expenditure coverage ratio | 1.22 |
Frequently Asked Questions
When was the last time Stellantis N.V. (NYSE:STLA) reported earnings?
Stellantis N.V. (STLA) published its most recent earnings results on 26-07-2024.
What is Stellantis N.V.'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. Stellantis N.V. (NYSE:STLA)'s trailing twelve months ROE is 6.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Stellantis N.V. (STLA) currently has a ROA of 2.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STLA's net profit margin stand at?
STLA reported a profit margin of 3.49% 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 STLA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.09 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 0.46.