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
1.23%
operating margin TTM
3.44%
revenue TTM
17.82 Billion
revenue per share TTM
158.87$
valuation ratios | |
|---|---|
| pe ratio | 12.71 |
| peg ratio | -1.83 |
| price to book ratio | 0.63 |
| price to sales ratio | 0.16 |
| enterprise value multiple | -3.36 |
| price fair value | 0.63 |
profitability ratios | |
|---|---|
| gross profit margin | 28.46% |
| operating profit margin | 3.44% |
| pretax profit margin | 1.49% |
| net profit margin | 1.23% |
| return on assets | 1.37% |
| return on equity | 5.03% |
| return on capital employed | 5.0% |
liquidity ratios | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.12 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 126.17 |
| operating cycle | 126.17 |
| days of payables outstanding | 59.67 |
| cash conversion cycle | 66.50 |
| receivables turnover | 0.00 |
| payables turnover | 6.12 |
| inventory turnover | 2.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.73 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.63 |
| interest coverage | 1.79 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.10 |
| cash per share | 1.36 |
| operating cash flow per share | 10.95 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 5.45 |
| capital expenditure coverage ratio | 5.92 |
Frequently Asked Questions
When was the last time Kohl's Corporation (NYSE:KSS) reported earnings?
Kohl's Corporation (KSS) published its most recent earnings results on 03-12-2025.
What is Kohl's 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. Kohl's Corporation (NYSE:KSS)'s trailing twelve months ROE is 5.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kohl's Corporation (KSS) currently has a ROA of 1.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KSS's net profit margin stand at?
KSS reported a profit margin of 1.23% 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 KSS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.30 in the most recent quarter. The quick ratio stood at 0.12, with a Debt/Eq ratio of 1.73.