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
16.54%
operating margin TTM
26.38%
revenue TTM
25.42 Billion
revenue per share TTM
23.13$
valuation ratios | |
|---|---|
| pe ratio | 21.58 |
| peg ratio | 4.82 |
| price to book ratio | 2.94 |
| price to sales ratio | 3.57 |
| enterprise value multiple | 2.32 |
| price fair value | 2.94 |
profitability ratios | |
|---|---|
| gross profit margin | 45.42% |
| operating profit margin | 26.38% |
| pretax profit margin | 19.69% |
| net profit margin | 16.54% |
| return on assets | 3.11% |
| return on equity | 13.87% |
| return on capital employed | 5.47% |
liquidity ratio | |
|---|---|
| current ratio | 0.86 |
| quick ratio | 0.64 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 73.33 |
| operating cycle | 129.34 |
| days of payables outstanding | 74.29 |
| cash conversion cycle | 55.05 |
| receivables turnover | 6.52 |
| payables turnover | 4.91 |
| inventory turnover | 4.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 2.07 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.67 |
| interest coverage | 2.63 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.04 |
| cash per share | 2.12 |
| operating cash flow per share | 8.84 |
| free cash flow operating cash flow ratio | -0.00 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.71 |
| capital expenditure coverage ratio | 1.00 |
Frequently Asked Questions
When was the last time The Southern Company (NYSE:SO) reported earnings?
The Southern Company (SO) published its most recent earnings results on 01-05-2025.
What is The Southern Company'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. The Southern Company (NYSE:SO)'s trailing twelve months ROE is 13.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Southern Company (SO) currently has a ROA of 3.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SO's net profit margin stand at?
SO reported a profit margin of 16.54% 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 SO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.86 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 2.07.