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
10.72%
operating margin TTM
16.47%
revenue TTM
13.48 Billion
revenue per share TTM
18.91$
valuation ratios | |
|---|---|
| pe ratio | 7.78 |
| peg ratio | -1.70 |
| price to book ratio | 2.35 |
| price to sales ratio | 0.83 |
| enterprise value multiple | -5.06 |
| price fair value | 2.35 |
profitability ratios | |
|---|---|
| gross profit margin | 19.31% |
| operating profit margin | 16.47% |
| pretax profit margin | 6.1% |
| net profit margin | 10.72% |
| return on assets | 2.53% |
| return on equity | 28.87% |
| return on capital employed | 4.63% |
liquidity ratios | |
|---|---|
| current ratio | 0.73 |
| quick ratio | 0.65 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 23.47 |
| operating cycle | 71.73 |
| days of payables outstanding | 100.22 |
| cash conversion cycle | -28.49 |
| receivables turnover | 7.56 |
| payables turnover | 3.64 |
| inventory turnover | 15.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 7.01 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.88 |
| interest coverage | 1.45 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.07 |
| cash per share | 2.31 |
| operating cash flow per share | 6.94 |
| free cash flow operating cash flow ratio | -0.30 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 1.55 |
| capital expenditure coverage ratio | 0.77 |
Frequently Asked Questions
When was the last time The AES Corporation (NYSE:AES) reported earnings?
The AES Corporation (AES) published its most recent earnings results on 05-05-2026.
What is The AES Corporation'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. The AES Corporation (NYSE:AES)'s trailing twelve months ROE is 28.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The AES Corporation (AES) currently has a ROA of 2.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AES's net profit margin stand at?
AES reported a profit margin of 10.72% 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 AES's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.73 in the most recent quarter. The quick ratio stood at 0.65, with a Debt/Eq ratio of 7.01.