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
3.87%
operating margin TTM
7.44%
revenue TTM
7.53 Billion
revenue per share TTM
156.5$
valuation ratios | |
|---|---|
| pe ratio | 9.62 |
| peg ratio | -0.38 |
| price to book ratio | 0.67 |
| price to sales ratio | 0.38 |
| enterprise value multiple | -1.59 |
| price fair value | 0.67 |
profitability ratios | |
|---|---|
| gross profit margin | 57.69% |
| operating profit margin | 7.44% |
| pretax profit margin | 1.34% |
| net profit margin | 3.87% |
| return on assets | 2.98% |
| return on equity | 6.99% |
| return on capital employed | 7.14% |
liquidity ratios | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 0.72 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 162.83 |
| operating cycle | 209.20 |
| days of payables outstanding | 184.19 |
| cash conversion cycle | 25.01 |
| receivables turnover | 7.87 |
| payables turnover | 1.98 |
| inventory turnover | 2.24 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.87 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.47 |
| interest coverage | 7.43 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.90 |
| cash per share | 3.34 |
| operating cash flow per share | 13.89 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 1.86 |
| capital expenditure coverage ratio | 4.65 |
Frequently Asked Questions
When was the last time PVH Corp. (NYSE:PVH) reported earnings?
PVH Corp. (PVH) published its most recent earnings results on 08-12-2025.
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 6.99%.
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 2.98%. 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 3.87% 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 1.47 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 0.87.