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 | 24.35 |
| peg ratio | 4.25 |
| price to book ratio | 3.67 |
| price to sales ratio | 7.70 |
| enterprise value multiple | 19.97 |
| price fair value | 3.67 |
profitability ratios | |
|---|---|
| gross profit margin | 74.29% |
| operating profit margin | 38.04% |
| pretax profit margin | 39.54% |
| net profit margin | 31.69% |
| return on assets | 4.83% |
| return on equity | 15.33% |
| return on capital employed | 5.86% |
liquidity ratio | |
|---|---|
| current ratio | 15.76 |
| quick ratio | 15.76 |
| cash ratio | 7.57 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 112.93 |
| days of payables outstanding | 100.51 |
| cash conversion cycle | 12.42 |
| receivables turnover | 3.23 |
| payables turnover | 3.63 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.23 |
| interest coverage | 20.74 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 31.09 |
| cash per share | 82.04 |
| operating cash flow per share | 32.93 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 2.68 |
| capital expenditure coverage ratio | 17.90 |
Frequently Asked Questions
BlackRock, Inc. (BLK) published its most recent earnings results on 06-08-2024.
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. BlackRock, Inc. (NYSE:BLK)'s trailing twelve months ROE is 15.33%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BlackRock, Inc. (BLK) currently has a ROA of 4.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BLK reported a profit margin of 31.69% 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 15.76 in the most recent quarter. The quick ratio stood at 15.76, with a Debt/Eq ratio of 0.29.