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
22.35%
operating margin TTM
34.06%
revenue TTM
9.75 Billion
revenue per share TTM
16.77$
valuation ratios | |
|---|---|
| pe ratio | 23.25 |
| peg ratio | -1.30 |
| price to book ratio | 2.32 |
| price to sales ratio | 5.20 |
| enterprise value multiple | 6.92 |
| price fair value | 2.32 |
profitability ratios | |
|---|---|
| gross profit margin | 40.46% |
| operating profit margin | 34.06% |
| pretax profit margin | 29.08% |
| net profit margin | 22.35% |
| return on assets | 4.66% |
| return on equity | 9.98% |
| return on capital employed | 7.54% |
liquidity ratios | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.68 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 26.32 |
| operating cycle | 84.49 |
| days of payables outstanding | 95.60 |
| cash conversion cycle | -11.11 |
| receivables turnover | 6.27 |
| payables turnover | 3.82 |
| inventory turnover | 13.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.82 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.45 |
| interest coverage | 4.24 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.40 |
| cash per share | 0.30 |
| operating cash flow per share | 4.80 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 4.08 |
| capital expenditure coverage ratio | 3.43 |
Frequently Asked Questions
When was the last time Pembina Pipeline Corporation (NYSE:PBA) reported earnings?
Pembina Pipeline Corporation (PBA) published its most recent earnings results on 31-03-2026.
What is Pembina Pipeline 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. Pembina Pipeline Corporation (NYSE:PBA)'s trailing twelve months ROE is 9.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pembina Pipeline Corporation (PBA) currently has a ROA of 4.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PBA's net profit margin stand at?
PBA reported a profit margin of 22.35% 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 PBA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.68, with a Debt/Eq ratio of 0.82.