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 | 31.15 |
peg ratio | 5.66 |
price to book ratio | 16.25 |
price to sales ratio | 19.10 |
enterprise value multiple | 26.95 |
price fair value | 16.25 |
profitability ratios | |
---|---|
gross profit margin | 85.38% |
operating profit margin | 66.11% |
pretax profit margin | 65.41% |
net profit margin | 54.27% |
return on assets | 21.74% |
return on equity | 50.68% |
return on capital employed | 38.75% |
liquidity ratio | |
---|---|
current ratio | 1.12 |
quick ratio | 1.12 |
cash ratio | 0.43 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 62.22 |
days of payables outstanding | 27.47 |
cash conversion cycle | 34.75 |
receivables turnover | 5.87 |
payables turnover | 13.29 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.22 |
debt equity ratio | 0.54 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.35 |
interest coverage | 38.26 |
cash flow to debt ratio | 1.05 |
cash flow ratios | |
---|---|
free cash flow per share | 11.80 |
cash per share | 8.29 |
operating cash flow per share | 12.57 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 1.05 |
short term coverage ratios | 5.53 |
capital expenditure coverage ratio | 16.28 |
Frequently Asked Questions
Visa Inc. (V) published its most recent earnings results on 30-01-2025.
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. Visa Inc. (NYSE:V)'s trailing twelve months ROE is 50.68%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Visa Inc. (V) currently has a ROA of 21.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
V reported a profit margin of 54.27% 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 1.12 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.54.