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
6.86%
operating margin TTM
9.86%
revenue TTM
13.09 Billion
revenue per share TTM
161.56$
valuation ratios | |
|---|---|
| pe ratio | 17.68 |
| peg ratio | -1.33 |
| price to book ratio | 3.27 |
| price to sales ratio | 1.15 |
| enterprise value multiple | 5.95 |
| price fair value | 3.27 |
profitability ratios | |
|---|---|
| gross profit margin | 35.33% |
| operating profit margin | 9.86% |
| pretax profit margin | 9.13% |
| net profit margin | 6.86% |
| return on assets | 5.86% |
| return on equity | 27.0% |
| return on capital employed | 11.51% |
liquidity ratios | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 0.37 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 213.93 |
| operating cycle | 225.57 |
| days of payables outstanding | 80.96 |
| cash conversion cycle | 144.62 |
| receivables turnover | 31.34 |
| payables turnover | 4.51 |
| inventory turnover | 1.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.39 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.58 |
| interest coverage | 24.76 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.65 |
| cash per share | 9.65 |
| operating cash flow per share | 13.76 |
| free cash flow operating cash flow ratio | 0.12 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 1.18 |
| capital expenditure coverage ratio | 1.14 |
Frequently Asked Questions
When was the last time DICK'S Sporting Goods, Inc. (NYSE:DKS) reported earnings?
DICK'S Sporting Goods, Inc. (DKS) published its most recent earnings results on 05-12-2025.
What is DICK'S Sporting Goods, 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. DICK'S Sporting Goods, Inc. (NYSE:DKS)'s trailing twelve months ROE is 27.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DICK'S Sporting Goods, Inc. (DKS) currently has a ROA of 5.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DKS's net profit margin stand at?
DKS reported a profit margin of 6.86% 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 DKS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.57 in the most recent quarter. The quick ratio stood at 0.37, with a Debt/Eq ratio of 1.39.