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
16.43%
operating margin TTM
24.33%
revenue TTM
19.51 Billion
revenue per share TTM
36.08$
valuation ratios | |
|---|---|
| pe ratio | 19.37 |
| peg ratio | -8.30 |
| price to book ratio | 2.23 |
| price to sales ratio | 3.32 |
| enterprise value multiple | 2.54 |
| price fair value | 2.23 |
profitability ratios | |
|---|---|
| gross profit margin | 31.81% |
| operating profit margin | 24.33% |
| pretax profit margin | 17.56% |
| net profit margin | 16.43% |
| return on assets | 3.05% |
| return on equity | 12.06% |
| return on capital employed | 5.1% |
liquidity ratios | |
|---|---|
| current ratio | 0.45 |
| quick ratio | 0.33 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 39.86 |
| operating cycle | 87.90 |
| days of payables outstanding | 84.26 |
| cash conversion cycle | 3.63 |
| receivables turnover | 7.60 |
| payables turnover | 4.33 |
| inventory turnover | 9.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.61 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.62 |
| interest coverage | 2.61 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.13 |
| cash per share | 0.94 |
| operating cash flow per share | 13.38 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.43 |
| capital expenditure coverage ratio | 53.42 |
Frequently Asked Questions
When was the last time American Electric Power Company, Inc. (NASDAQ:AEP) reported earnings?
American Electric Power Company, Inc. (AEP) published its most recent earnings results on 29-10-2025.
What is American Electric Power Company, Inc.'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. American Electric Power Company, Inc. (NASDAQ:AEP)'s trailing twelve months ROE is 12.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. American Electric Power Company, Inc. (AEP) currently has a ROA of 3.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AEP's net profit margin stand at?
AEP reported a profit margin of 16.43% 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 AEP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.45 in the most recent quarter. The quick ratio stood at 0.33, with a Debt/Eq ratio of 1.61.