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
-1.89%
operating margin TTM
3.53%
revenue TTM
7.22 Billion
revenue per share TTM
156.5$
valuation ratios | |
|---|---|
| pe ratio | -20.86 |
| peg ratio | 0.15 |
| price to book ratio | 0.71 |
| price to sales ratio | 0.38 |
| enterprise value multiple | 0.36 |
| price fair value | 0.71 |
profitability ratios | |
|---|---|
| gross profit margin | 58.94% |
| operating profit margin | 3.53% |
| pretax profit margin | 3.31% |
| net profit margin | -1.89% |
| return on assets | -1.48% |
| return on equity | -3.49% |
| return on capital employed | 3.5% |
liquidity ratios | |
|---|---|
| current ratio | 1.65 |
| quick ratio | 0.93 |
| cash ratio | 0.40 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 173.20 |
| operating cycle | 211.73 |
| days of payables outstanding | 129.42 |
| cash conversion cycle | 82.31 |
| receivables turnover | 9.47 |
| payables turnover | 2.82 |
| inventory turnover | 2.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.87 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.46 |
| interest coverage | 3.91 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.51 |
| cash per share | 20.95 |
| operating cash flow per share | 18.98 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 76.10 |
| capital expenditure coverage ratio | 5.47 |
Frequently Asked Questions
When was the last time PVH Corp. (NYSE:PVH) reported earnings?
PVH Corp. (PVH) published its most recent earnings results on 02-09-2026.
What is PVH Corp.'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. PVH Corp. (NYSE:PVH)'s trailing twelve months ROE is -3.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PVH Corp. (PVH) currently has a ROA of -1.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PVH's net profit margin stand at?
PVH reported a profit margin of -1.89% 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 PVH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.65 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 0.87.