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
6.67%
operating margin TTM
9.04%
revenue TTM
209.20 Billion
revenue per share TTM
104.84$
valuation ratios | |
|---|---|
| pe ratio | 29.78 |
| peg ratio | -4.62 |
| price to book ratio | 1.96 |
| price to sales ratio | 1.99 |
| enterprise value multiple | 7.89 |
| price fair value | 1.96 |
profitability ratios | |
|---|---|
| gross profit margin | 30.41% |
| operating profit margin | 9.04% |
| pretax profit margin | 10.7% |
| net profit margin | 6.67% |
| return on assets | 3.8% |
| return on equity | 7.32% |
| return on capital employed | 5.74% |
liquidity ratios | |
|---|---|
| current ratio | 1.15 |
| quick ratio | 0.86 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 27.62 |
| operating cycle | 63.39 |
| days of payables outstanding | 54.66 |
| cash conversion cycle | 8.73 |
| receivables turnover | 10.20 |
| payables turnover | 6.68 |
| inventory turnover | 13.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.20 |
| interest coverage | 13.70 |
| cash flow to debt ratio | 0.72 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.13 |
| cash per share | 3.25 |
| operating cash flow per share | 16.96 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.72 |
| short term coverage ratios | 12.02 |
| capital expenditure coverage ratio | 1.92 |
Frequently Asked Questions
When was the last time Chevron Corporation (NYSE:CVX) reported earnings?
Chevron Corporation (CVX) published its most recent earnings results on 06-11-2025.
What is Chevron 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. Chevron Corporation (NYSE:CVX)'s trailing twelve months ROE is 7.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chevron Corporation (CVX) currently has a ROA of 3.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CVX's net profit margin stand at?
CVX reported a profit margin of 6.67% 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 CVX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.15 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 0.25.