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 | 40.10 |
| peg ratio | -32.62 |
| price to book ratio | 8.56 |
| price to sales ratio | 1.15 |
| enterprise value multiple | 20.42 |
| price fair value | 8.56 |
profitability ratios | |
|---|---|
| gross profit margin | 24.85% |
| operating profit margin | 4.31% |
| pretax profit margin | 3.86% |
| net profit margin | 2.85% |
| return on assets | 7.45% |
| return on equity | 22.55% |
| return on capital employed | 17.87% |
liquidity ratio | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.24 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 40.25 |
| operating cycle | 45.60 |
| days of payables outstanding | 41.84 |
| cash conversion cycle | 3.76 |
| receivables turnover | 68.27 |
| payables turnover | 8.72 |
| inventory turnover | 9.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.40 |
| interest coverage | 15.69 |
| cash flow to debt ratio | 0.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.12 |
| cash per share | 1.13 |
| operating cash flow per share | 4.94 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 0.66 |
| short term coverage ratios | 4.98 |
| capital expenditure coverage ratio | 1.75 |
Frequently Asked Questions
Walmart Inc. (WMT) published its most recent earnings results on 20-02-2025.
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. Walmart Inc. (NYSE:WMT)'s trailing twelve months ROE is 22.55%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Walmart Inc. (WMT) currently has a ROA of 7.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
WMT reported a profit margin of 2.85% 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 0.82 in the most recent quarter. The quick ratio stood at 0.24, with a Debt/Eq ratio of 0.66.