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
10.46%
operating margin TTM
44.59%
revenue TTM
631.25 Million
revenue per share TTM
5.02$
valuation ratios | |
|---|---|
| pe ratio | 60.53 |
| peg ratio | 3.03 |
| price to book ratio | 2.29 |
| price to sales ratio | 5.51 |
| enterprise value multiple | 10.66 |
| price fair value | 2.29 |
profitability ratios | |
|---|---|
| gross profit margin | 75.11% |
| operating profit margin | 44.59% |
| pretax profit margin | 11.65% |
| net profit margin | 10.46% |
| return on assets | 1.26% |
| return on equity | 3.75% |
| return on capital employed | 5.37% |
liquidity ratios | |
|---|---|
| current ratio | 0.18 |
| quick ratio | 0.18 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 3.43 |
| cash flow to debt ratio | 2.86 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.39 |
| cash per share | 0.03 |
| operating cash flow per share | 2.32 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 2.86 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.49 |
Frequently Asked Questions
When was the last time Phillips Edison & Company, Inc. (NASDAQ:PECO) reported earnings?
Phillips Edison & Company, Inc. (PECO) published its most recent earnings results on 24-10-2025.
What is Phillips Edison & Company, 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. Phillips Edison & Company, Inc. (NASDAQ:PECO)'s trailing twelve months ROE is 3.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phillips Edison & Company, Inc. (PECO) currently has a ROA of 1.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PECO's net profit margin stand at?
PECO reported a profit margin of 10.46% 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 PECO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.18 in the most recent quarter. The quick ratio stood at 0.18, with a Debt/Eq ratio of 0.05.