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
1.46%
operating margin TTM
2.82%
revenue TTM
37.47 Billion
revenue per share TTM
316.74$
valuation ratios | |
|---|---|
| pe ratio | 11.04 |
| peg ratio | 0.01 |
| price to book ratio | 0.88 |
| price to sales ratio | 0.16 |
| enterprise value multiple | 1.87 |
| price fair value | 0.88 |
profitability ratios | |
|---|---|
| gross profit margin | 1.1% |
| operating profit margin | 2.82% |
| pretax profit margin | 1.89% |
| net profit margin | 1.46% |
| return on assets | 3.0% |
| return on equity | 8.35% |
| return on capital employed | 8.27% |
liquidity ratios | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 0.62 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 37.66 |
| operating cycle | 61.09 |
| days of payables outstanding | 10.55 |
| cash conversion cycle | 50.54 |
| receivables turnover | 15.58 |
| payables turnover | 34.60 |
| inventory turnover | 9.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.65 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.39 |
| interest coverage | 4.55 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.84 |
| cash per share | 4.62 |
| operating cash flow per share | 2.22 |
| free cash flow operating cash flow ratio | -2.63 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 1.23 |
| capital expenditure coverage ratio | 0.28 |
Frequently Asked Questions
When was the last time PBF Energy Inc. (NYSE:PBF) reported earnings?
PBF Energy Inc. (PBF) published its most recent earnings results on 30-04-2026.
What is PBF Energy 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. PBF Energy Inc. (NYSE:PBF)'s trailing twelve months ROE is 8.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PBF Energy Inc. (PBF) currently has a ROA of 3.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PBF's net profit margin stand at?
PBF reported a profit margin of 1.46% 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 PBF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.31 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of 0.65.