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 | 14.69 |
| peg ratio | -0.78 |
| price to book ratio | 1.83 |
| price to sales ratio | 1.41 |
| enterprise value multiple | 6.57 |
| price fair value | 1.83 |
profitability ratios | |
|---|---|
| gross profit margin | 27.78% |
| operating profit margin | 13.1% |
| pretax profit margin | 14.14% |
| net profit margin | 9.75% |
| return on assets | 7.43% |
| return on equity | 13.3% |
| return on capital employed | 11.81% |
liquidity ratio | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 1.31 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.13 |
| days of payables outstanding | 52.85 |
| cash conversion cycle | -6.72 |
| receivables turnover | 7.91 |
| payables turnover | 6.91 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.20 |
| interest coverage | 45.45 |
| cash flow to debt ratio | 0.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.88 |
| cash per share | 5.20 |
| operating cash flow per share | 12.33 |
| free cash flow operating cash flow ratio | 0.56 |
| cash flow coverage ratios | 0.80 |
| short term coverage ratios | 11.10 |
| capital expenditure coverage ratio | 2.26 |
Frequently Asked Questions
Exxon Mobil Corporation (XOM) published its most recent earnings results on 31-01-2025.
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. Exxon Mobil Corporation (NYSE:XOM)'s trailing twelve months ROE is 13.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exxon Mobil Corporation (XOM) currently has a ROA of 7.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
XOM reported a profit margin of 9.75% 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 1.31 in the most recent quarter. The quick ratio stood at 1.31, with a Debt/Eq ratio of 0.25.