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
11.12%
operating margin TTM
14.65%
revenue TTM
26.92 Billion
revenue per share TTM
74.96$
valuation ratios | |
|---|---|
| pe ratio | 27.67 |
| peg ratio | 3.79 |
| price to book ratio | 3.15 |
| price to sales ratio | 3.27 |
| enterprise value multiple | 9.27 |
| price fair value | 3.15 |
profitability ratios | |
|---|---|
| gross profit margin | 94.91% |
| operating profit margin | 14.65% |
| pretax profit margin | 16.35% |
| net profit margin | 11.12% |
| return on assets | 3.54% |
| return on equity | 14.75% |
| return on capital employed | 5.38% |
liquidity ratios | |
|---|---|
| current ratio | 1.46 |
| quick ratio | 1.20 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 778.54 |
| operating cycle | 832.95 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 832.95 |
| receivables turnover | 6.71 |
| payables turnover | 0.00 |
| inventory turnover | 0.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.77 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.44 |
| interest coverage | 5.85 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.87 |
| cash per share | 3.04 |
| operating cash flow per share | 11.88 |
| free cash flow operating cash flow ratio | 0.07 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.75 |
| capital expenditure coverage ratio | 1.08 |
Frequently Asked Questions
When was the last time Constellation Energy Corporation (NASDAQ:CEG) reported earnings?
Constellation Energy Corporation (CEG) published its most recent earnings results on 06-08-2026.
What is Constellation Energy Corporation'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. Constellation Energy Corporation (NASDAQ:CEG)'s trailing twelve months ROE is 14.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Constellation Energy Corporation (CEG) currently has a ROA of 3.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CEG's net profit margin stand at?
CEG reported a profit margin of 11.12% 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 CEG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.46 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of 0.77.