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 | 7.92 |
| peg ratio | 0.48 |
| price to book ratio | 2.67 |
| price to sales ratio | 0.37 |
| enterprise value multiple | 2.09 |
| price fair value | 2.67 |
profitability ratios | |
|---|---|
| gross profit margin | 9.0% |
| operating profit margin | 7.0% |
| pretax profit margin | 7.34% |
| net profit margin | 4.86% |
| return on assets | 8.43% |
| return on equity | 30.4% |
| return on capital employed | 16.89% |
liquidity ratio | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 0.90 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 26.59 |
| operating cycle | 56.98 |
| days of payables outstanding | 40.33 |
| cash conversion cycle | 16.64 |
| receivables turnover | 12.01 |
| payables turnover | 9.05 |
| inventory turnover | 13.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 1.38 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.58 |
| interest coverage | 7.81 |
| cash flow to debt ratio | 0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 25.29 |
| cash per share | 24.35 |
| operating cash flow per share | 31.09 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.37 |
| short term coverage ratios | 2.02 |
| capital expenditure coverage ratio | 5.36 |
Frequently Asked Questions
Marathon Petroleum Corporation (MPC) 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. Marathon Petroleum Corporation (NYSE:MPC)'s trailing twelve months ROE is 30.4%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Marathon Petroleum Corporation (MPC) currently has a ROA of 8.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MPC reported a profit margin of 4.86% 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 0.90, with a Debt/Eq ratio of 1.38.