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
17.86%
operating margin TTM
38.21%
revenue TTM
10.58 Billion
revenue per share TTM
34.22$
valuation ratios | |
|---|---|
| pe ratio | 20.64 |
| peg ratio | -1.37 |
| price to book ratio | 3.99 |
| price to sales ratio | 3.69 |
| enterprise value multiple | 5.74 |
| price fair value | 3.99 |
profitability ratios | |
|---|---|
| gross profit margin | 59.57% |
| operating profit margin | 38.21% |
| pretax profit margin | 29.83% |
| net profit margin | 17.86% |
| return on assets | 8.21% |
| return on equity | 20.22% |
| return on capital employed | 19.62% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.91 |
| cash ratio | 0.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 45.03 |
| operating cycle | 78.65 |
| days of payables outstanding | 41.69 |
| cash conversion cycle | 36.97 |
| receivables turnover | 10.85 |
| payables turnover | 8.76 |
| inventory turnover | 8.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.82 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.45 |
| interest coverage | 12.19 |
| cash flow to debt ratio | 0.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.61 |
| cash per share | 4.29 |
| operating cash flow per share | 19.82 |
| free cash flow operating cash flow ratio | 0.18 |
| cash flow coverage ratios | 0.64 |
| short term coverage ratios | 244.64 |
| capital expenditure coverage ratio | 1.22 |
Frequently Asked Questions
When was the last time Hess Corporation (NYSE:HES) reported earnings?
Hess Corporation (HES) published its most recent earnings results on 08-05-2025.
What is Hess 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. Hess Corporation (NYSE:HES)'s trailing twelve months ROE is 20.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hess Corporation (HES) currently has a ROA of 8.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HES's net profit margin stand at?
HES reported a profit margin of 17.86% 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 HES's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 0.82.