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 | 20.99 |
| peg ratio | -2.29 |
| price to book ratio | 6.99 |
| price to sales ratio | 3.01 |
| enterprise value multiple | 12.26 |
| price fair value | 6.99 |
profitability ratios | |
|---|---|
| gross profit margin | 59.29% |
| operating profit margin | 24.77% |
| pretax profit margin | 18.43% |
| net profit margin | 14.41% |
| return on assets | 3.65% |
| return on equity | 34.09% |
| return on capital employed | 14.06% |
liquidity ratio | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 1.01 |
| cash ratio | 0.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 313.14 |
| days of payables outstanding | 171.94 |
| cash conversion cycle | 141.19 |
| receivables turnover | 1.17 |
| payables turnover | 2.12 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 1.85 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.65 |
| interest coverage | 2.08 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.64 |
| cash per share | 67.71 |
| operating cash flow per share | 21.24 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 10.32 |
| capital expenditure coverage ratio | 8.16 |
Frequently Asked Questions
American Express Company (AXP) published its most recent earnings results on 18-10-2024.
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. American Express Company (NYSE:AXP)'s trailing twelve months ROE is 34.09%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. American Express Company (AXP) currently has a ROA of 3.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AXP reported a profit margin of 14.41% 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 1.01 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 1.85.