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
4.93%
operating margin TTM
7.52%
revenue TTM
13.43 Billion
revenue per share TTM
161.56$
valuation ratios | |
|---|---|
| pe ratio | 20.09 |
| peg ratio | -1.12 |
| price to book ratio | 3.08 |
| price to sales ratio | 0.93 |
| enterprise value multiple | 6.69 |
| price fair value | 3.08 |
profitability ratios | |
|---|---|
| gross profit margin | 32.92% |
| operating profit margin | 7.52% |
| pretax profit margin | 6.63% |
| net profit margin | 4.93% |
| return on assets | 4.88% |
| return on equity | 19.45% |
| return on capital employed | 10.14% |
liquidity ratios | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 0.47 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 155.12 |
| operating cycle | 166.67 |
| days of payables outstanding | 62.80 |
| cash conversion cycle | 103.86 |
| receivables turnover | 31.63 |
| payables turnover | 5.81 |
| inventory turnover | 2.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.40 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.58 |
| interest coverage | 20.16 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.00 |
| cash per share | 15.21 |
| operating cash flow per share | 18.78 |
| free cash flow operating cash flow ratio | 0.32 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 1.66 |
| capital expenditure coverage ratio | 1.47 |
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 19.45%.
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 4.88%. 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 4.93% 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 1.53 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 1.40.