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 | 12.95 |
| peg ratio | 0.13 |
| price to book ratio | 1.21 |
| price to sales ratio | 2.10 |
| enterprise value multiple | 8.73 |
| price fair value | 1.21 |
profitability ratios | |
|---|---|
| gross profit margin | 100.38% |
| operating profit margin | 21.43% |
| pretax profit margin | 19.92% |
| net profit margin | 16.06% |
| return on assets | 0.8% |
| return on equity | 9.7% |
| return on capital employed | 1.27% |
liquidity ratio | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.67 |
| cash ratio | 0.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 88.11 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 88.11 |
| receivables turnover | 4.14 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 1.33 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.57 |
| interest coverage | 0.48 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.24 |
| cash per share | 100.56 |
| operating cash flow per share | 1.03 |
| free cash flow operating cash flow ratio | 1.21 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.07 |
| capital expenditure coverage ratio | 4.83 |
Frequently Asked Questions
U.S. Bancorp (USB) published its most recent earnings results on 05-11-2024.
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. U.S. Bancorp (NYSE:USB)'s trailing twelve months ROE is 9.7%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. U.S. Bancorp (USB) currently has a ROA of 0.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
USB reported a profit margin of 16.06% 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 0.67 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 1.33.