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 | 20.41 |
| peg ratio | -1.78 |
| price to book ratio | 5.57 |
| price to sales ratio | 3.92 |
| enterprise value multiple | 11.69 |
| price fair value | 5.57 |
profitability ratios | |
|---|---|
| gross profit margin | 74.97% |
| operating profit margin | 23.52% |
| pretax profit margin | 21.7% |
| net profit margin | 19.22% |
| return on assets | 10.34% |
| return on equity | 29.27% |
| return on capital employed | 16.91% |
liquidity ratio | |
|---|---|
| current ratio | 1.36 |
| quick ratio | 1.15 |
| cash ratio | 0.49 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 144.02 |
| operating cycle | 209.73 |
| days of payables outstanding | 82.71 |
| cash conversion cycle | 127.02 |
| receivables turnover | 5.55 |
| payables turnover | 4.41 |
| inventory turnover | 2.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.46 |
| interest coverage | 11.87 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.86 |
| cash per share | 5.76 |
| operating cash flow per share | 7.21 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 5.80 |
| capital expenditure coverage ratio | 5.33 |
Frequently Asked Questions
Merck & Co., Inc. (MRK) published its most recent earnings results on 06-11-2024.
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. Merck & Co., Inc. (NYSE:MRK)'s trailing twelve months ROE is 29.27%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Merck & Co., Inc. (MRK) currently has a ROA of 10.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MRK reported a profit margin of 19.22% 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 1.36 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.86.