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
9.51%
operating margin TTM
15.26%
revenue TTM
122.63 Billion
revenue per share TTM
17.03$
valuation ratios | |
|---|---|
| pe ratio | 15.40 |
| peg ratio | 1.64 |
| price to book ratio | 1.50 |
| price to sales ratio | 1.46 |
| enterprise value multiple | 1.47 |
| price fair value | 1.50 |
profitability ratios | |
|---|---|
| gross profit margin | 86.73% |
| operating profit margin | 15.26% |
| pretax profit margin | 14.5% |
| net profit margin | 9.51% |
| return on assets | 2.94% |
| return on equity | 10.5% |
| return on capital employed | 5.37% |
liquidity ratio | |
|---|---|
| current ratio | 0.70 |
| quick ratio | 0.65 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 58.03 |
| operating cycle | 85.43 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 85.43 |
| receivables turnover | 13.32 |
| payables turnover | 0.00 |
| inventory turnover | 6.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 1.20 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.55 |
| interest coverage | -1.85 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.70 |
| cash per share | 0.95 |
| operating cash flow per share | 5.58 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 4.52 |
| capital expenditure coverage ratio | 1.94 |
Frequently Asked Questions
When was the last time AT&T Inc. 5.625% Global Notes d (NYSE:TBC) reported earnings?
AT&T Inc. 5.625% Global Notes d (TBC) published its most recent earnings results on 29-04-2025.
What is AT&T Inc. 5.625% Global Notes d'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. AT&T Inc. 5.625% Global Notes d (NYSE:TBC)'s trailing twelve months ROE is 10.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AT&T Inc. 5.625% Global Notes d (TBC) currently has a ROA of 2.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TBC's net profit margin stand at?
TBC reported a profit margin of 9.51% 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 TBC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.70 in the most recent quarter. The quick ratio stood at 0.65, with a Debt/Eq ratio of 1.20.