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
27.7%
operating margin TTM
31.84%
revenue TTM
8.26 Billion
revenue per share TTM
15.8$
valuation ratios | |
|---|---|
| pe ratio | 8.67 |
| peg ratio | 0.11 |
| price to book ratio | 1.84 |
| price to sales ratio | 2.43 |
| enterprise value multiple | -5.63 |
| price fair value | 1.84 |
profitability ratios | |
|---|---|
| gross profit margin | 66.96% |
| operating profit margin | 31.84% |
| pretax profit margin | 29.25% |
| net profit margin | 27.7% |
| return on assets | 1.26% |
| return on equity | 22.01% |
| return on capital employed | 1.84% |
liquidity ratios | |
|---|---|
| current ratio | 0.49 |
| quick ratio | 0.49 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 657.35 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 657.35 |
| receivables turnover | 0.56 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 3.67 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.79 |
| interest coverage | 10.95 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 29.02 |
| cash per share | 16.74 |
| operating cash flow per share | 29.75 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.18 |
| capital expenditure coverage ratio | 41.02 |
Frequently Asked Questions
When was the last time XP Inc. (NASDAQ:XP) reported earnings?
XP Inc. (XP) published its most recent earnings results on 18-05-2026.
What is XP 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. XP Inc. (NASDAQ:XP)'s trailing twelve months ROE is 22.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. XP Inc. (XP) currently has a ROA of 1.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XP's net profit margin stand at?
XP reported a profit margin of 27.7% 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 XP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.49 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 3.67.