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
7.54%
operating margin TTM
9.86%
revenue TTM
4.98 Billion
revenue per share TTM
55.54$
valuation ratios | |
|---|---|
| pe ratio | 12.44 |
| peg ratio | -2.91 |
| price to book ratio | 2.05 |
| price to sales ratio | 0.94 |
| enterprise value multiple | 7.93 |
| price fair value | 2.05 |
profitability ratios | |
|---|---|
| gross profit margin | 36.0% |
| operating profit margin | 9.86% |
| pretax profit margin | 9.68% |
| net profit margin | 7.54% |
| return on assets | 9.28% |
| return on equity | 17.66% |
| return on capital employed | 15.62% |
liquidity ratios | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 0.88 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 64.84 |
| operating cycle | 70.51 |
| days of payables outstanding | 30.33 |
| cash conversion cycle | 40.17 |
| receivables turnover | 64.45 |
| payables turnover | 12.03 |
| inventory turnover | 5.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.30 |
| interest coverage | 2,470.01 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.96 |
| cash per share | 7.76 |
| operating cash flow per share | 6.41 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 2.55 |
| capital expenditure coverage ratio | 4.42 |
Frequently Asked Questions
When was the last time Urban Outfitters, Inc. (NASDAQ:URBN) reported earnings?
Urban Outfitters, Inc. (URBN) published its most recent earnings results on 01-04-2026.
What is Urban Outfitters, 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. Urban Outfitters, Inc. (NASDAQ:URBN)'s trailing twelve months ROE is 17.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Urban Outfitters, Inc. (URBN) currently has a ROA of 9.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did URBN's net profit margin stand at?
URBN reported a profit margin of 7.54% 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 URBN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.51 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.44.