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
13.97%
operating margin TTM
18.12%
revenue TTM
14.79 Billion
revenue per share TTM
120.83$
valuation ratios | |
|---|---|
| pe ratio | 20.97 |
| peg ratio | 0.21 |
| price to book ratio | 11.21 |
| price to sales ratio | 2.95 |
| enterprise value multiple | 14.03 |
| price fair value | 11.21 |
profitability ratios | |
|---|---|
| gross profit margin | 45.63% |
| operating profit margin | 18.12% |
| pretax profit margin | 18.64% |
| net profit margin | 13.97% |
| return on assets | 20.81% |
| return on equity | 51.88% |
| return on capital employed | 41.48% |
liquidity ratios | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 0.60 |
| cash ratio | 0.48 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 129.89 |
| operating cycle | 135.35 |
| days of payables outstanding | 56.63 |
| cash conversion cycle | 78.72 |
| receivables turnover | 66.83 |
| payables turnover | 6.45 |
| inventory turnover | 2.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.71 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.41 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.28 |
| cash per share | 7.29 |
| operating cash flow per share | 12.48 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 1.03 |
| short term coverage ratios | 6.88 |
| capital expenditure coverage ratio | 10.37 |
Frequently Asked Questions
When was the last time Williams-Sonoma, Inc. (NYSE:WSM) reported earnings?
Williams-Sonoma, Inc. (WSM) published its most recent earnings results on 25-11-2025.
What is Williams-Sonoma, 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. Williams-Sonoma, Inc. (NYSE:WSM)'s trailing twelve months ROE is 51.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Williams-Sonoma, Inc. (WSM) currently has a ROA of 20.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WSM's net profit margin stand at?
WSM reported a profit margin of 13.97% 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 WSM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.43 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.71.