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
3.25%
operating margin TTM
5.0%
revenue TTM
24.38 Billion
revenue per share TTM
29.62$
valuation ratios | |
|---|---|
| pe ratio | 41.60 |
| peg ratio | -2.81 |
| price to book ratio | 6.57 |
| price to sales ratio | 1.35 |
| enterprise value multiple | 10.97 |
| price fair value | 6.57 |
profitability ratios | |
|---|---|
| gross profit margin | 11.82% |
| operating profit margin | 5.0% |
| pretax profit margin | 4.1% |
| net profit margin | 3.25% |
| return on assets | 4.37% |
| return on equity | 15.69% |
| return on capital employed | 10.76% |
liquidity ratios | |
|---|---|
| current ratio | 0.90 |
| quick ratio | 0.55 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 40.83 |
| operating cycle | 85.50 |
| days of payables outstanding | 53.42 |
| cash conversion cycle | 32.09 |
| receivables turnover | 8.17 |
| payables turnover | 6.83 |
| inventory turnover | 8.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.51 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.60 |
| interest coverage | 4.50 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.35 |
| cash per share | 0.24 |
| operating cash flow per share | 0.64 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 1.90 |
| capital expenditure coverage ratio | 2.24 |
Frequently Asked Questions
When was the last time Kesko Oyj (PNK:KKOYY) reported earnings?
Kesko Oyj (KKOYY) published its most recent earnings results on 30-06-2026.
What is Kesko Oyj'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. Kesko Oyj (PNK:KKOYY)'s trailing twelve months ROE is 15.69%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kesko Oyj (KKOYY) currently has a ROA of 4.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KKOYY's net profit margin stand at?
KKOYY reported a profit margin of 3.25% 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 KKOYY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.90 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of 1.51.