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
14.14%
operating margin TTM
19.85%
revenue TTM
16.01 Billion
revenue per share TTM
25.64$
valuation ratios | |
|---|---|
| pe ratio | 24.19 |
| peg ratio | 8.22 |
| price to book ratio | 2.12 |
| price to sales ratio | 3.42 |
| enterprise value multiple | 2.41 |
| price fair value | 2.12 |
profitability ratios | |
|---|---|
| gross profit margin | 18.91% |
| operating profit margin | 19.85% |
| pretax profit margin | 12.58% |
| net profit margin | 14.14% |
| return on assets | 2.46% |
| return on equity | 9.34% |
| return on capital employed | 3.8% |
liquidity ratios | |
|---|---|
| current ratio | 0.77 |
| quick ratio | 0.68 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 21.59 |
| operating cycle | 54.82 |
| days of payables outstanding | 68.84 |
| cash conversion cycle | -14.02 |
| receivables turnover | 10.98 |
| payables turnover | 5.30 |
| inventory turnover | 16.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.58 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.61 |
| interest coverage | 2.09 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.20 |
| cash per share | 2.82 |
| operating cash flow per share | 1.07 |
| free cash flow operating cash flow ratio | -4.85 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.60 |
| capital expenditure coverage ratio | 0.17 |
Frequently Asked Questions
When was the last time Xcel Energy Inc. (NASDAQ:XEL) reported earnings?
Xcel Energy Inc. (XEL) published its most recent earnings results on 30-04-2026.
What is Xcel Energy 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. Xcel Energy Inc. (NASDAQ:XEL)'s trailing twelve months ROE is 9.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xcel Energy Inc. (XEL) currently has a ROA of 2.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XEL's net profit margin stand at?
XEL reported a profit margin of 14.14% 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 XEL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.77 in the most recent quarter. The quick ratio stood at 0.68, with a Debt/Eq ratio of 1.58.