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 | 20.62 |
| peg ratio | 6.77 |
| price to book ratio | 8.25 |
| price to sales ratio | 5.62 |
| enterprise value multiple | 8.46 |
| price fair value | 8.25 |
profitability ratios | |
|---|---|
| gross profit margin | 45.24% |
| operating profit margin | 39.42% |
| pretax profit margin | 35.81% |
| net profit margin | 27.33% |
| return on assets | 9.82% |
| return on equity | 41.79% |
| return on capital employed | 15.39% |
liquidity ratio | |
|---|---|
| current ratio | 0.77 |
| quick ratio | 0.63 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 21.27 |
| operating cycle | 51.86 |
| days of payables outstanding | 22.78 |
| cash conversion cycle | 29.09 |
| receivables turnover | 11.93 |
| payables turnover | 16.03 |
| inventory turnover | 17.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.89 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.65 |
| interest coverage | 7.43 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.09 |
| cash per share | 1.59 |
| operating cash flow per share | 14.94 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 5.50 |
| capital expenditure coverage ratio | 2.55 |
Frequently Asked Questions
Union Pacific Corporation (UNP) published its most recent earnings results on 24-10-2024.
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. Union Pacific Corporation (NYSE:UNP)'s trailing twelve months ROE is 41.79%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Union Pacific Corporation (UNP) currently has a ROA of 9.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
UNP reported a profit margin of 27.33% 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 0.77 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 1.89.