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
9.08%
operating margin TTM
12.09%
revenue TTM
23.41 Billion
revenue per share TTM
74.96$
valuation ratios | |
|---|---|
| pe ratio | 43.26 |
| peg ratio | -2.84 |
| price to book ratio | 6.91 |
| price to sales ratio | 3.92 |
| enterprise value multiple | 16.37 |
| price fair value | 6.91 |
profitability ratios | |
|---|---|
| gross profit margin | 75.83% |
| operating profit margin | 12.09% |
| pretax profit margin | 13.75% |
| net profit margin | 9.08% |
| return on assets | 4.05% |
| return on equity | 16.78% |
| return on capital employed | 6.26% |
liquidity ratios | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 1.31 |
| cash ratio | 0.47 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 102.88 |
| operating cycle | 163.86 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 163.86 |
| receivables turnover | 5.99 |
| payables turnover | 0.00 |
| inventory turnover | 3.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.62 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.38 |
| interest coverage | 6.04 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.12 |
| cash per share | 11.97 |
| operating cash flow per share | 13.54 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 2.43 |
| capital expenditure coverage ratio | 1.44 |
Frequently Asked Questions
When was the last time Constellation Energy Corporation (NASDAQ:CEG) reported earnings?
Constellation Energy Corporation (CEG) published its most recent earnings results on 07-11-2025.
What is Constellation Energy 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. Constellation Energy Corporation (NASDAQ:CEG)'s trailing twelve months ROE is 16.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Constellation Energy Corporation (CEG) currently has a ROA of 4.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CEG's net profit margin stand at?
CEG reported a profit margin of 9.08% 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 CEG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.53 in the most recent quarter. The quick ratio stood at 1.31, with a Debt/Eq ratio of 0.62.