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
14.38%
operating margin TTM
17.99%
revenue TTM
14.73 Billion
revenue per share TTM
25.64$
valuation ratios | |
|---|---|
| pe ratio | 19.74 |
| peg ratio | 8.32 |
| price to book ratio | 1.96 |
| price to sales ratio | 2.90 |
| enterprise value multiple | 1.64 |
| price fair value | 1.96 |
profitability ratios | |
|---|---|
| gross profit margin | 28.57% |
| operating profit margin | 17.99% |
| pretax profit margin | 11.39% |
| net profit margin | 14.38% |
| return on assets | 2.76% |
| return on equity | 10.37% |
| return on capital employed | 3.81% |
liquidity ratio | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.57 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 25.28 |
| operating cycle | 81.70 |
| days of payables outstanding | 67.60 |
| cash conversion cycle | 14.10 |
| receivables turnover | 6.47 |
| payables turnover | 5.40 |
| inventory turnover | 14.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.55 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.61 |
| interest coverage | 2.05 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.84 |
| cash per share | 0.32 |
| operating cash flow per share | 8.24 |
| free cash flow operating cash flow ratio | -0.59 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 2.58 |
| capital expenditure coverage ratio | 0.63 |
Frequently Asked Questions
When was the last time Xcel Energy Inc. (NASDAQ:XEL) reported earnings?
Xcel Energy Inc. (XEL) published its most recent earnings results on 31-10-2024.
What is Xcel Energy Inc.'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. Xcel Energy Inc. (NASDAQ:XEL)'s trailing twelve months ROE is 10.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xcel Energy Inc. (XEL) currently has a ROA of 2.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XEL's net profit margin stand at?
XEL reported a profit margin of 14.38% 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 XEL's short-term liquidity position?
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 0.57, with a Debt/Eq ratio of 1.55.