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
13.94%
operating margin TTM
18.13%
revenue TTM
14.38 Billion
revenue per share TTM
120.83$
valuation ratios | |
|---|---|
| pe ratio | 21.18 |
| peg ratio | -10.23 |
| price to book ratio | 11.07 |
| price to sales ratio | 2.95 |
| enterprise value multiple | 14.60 |
| price fair value | 11.07 |
profitability ratios | |
|---|---|
| gross profit margin | 46.15% |
| operating profit margin | 18.13% |
| pretax profit margin | 18.61% |
| net profit margin | 13.94% |
| return on assets | 20.11% |
| return on equity | 51.45% |
| return on capital employed | 40.94% |
liquidity ratios | |
|---|---|
| current ratio | 1.39 |
| quick ratio | 0.64 |
| cash ratio | 0.52 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 127.01 |
| operating cycle | 132.94 |
| days of payables outstanding | 55.39 |
| cash conversion cycle | 77.55 |
| receivables turnover | 61.56 |
| payables turnover | 6.59 |
| inventory turnover | 2.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.41 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.90 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.88 |
| cash per share | 8.56 |
| operating cash flow per share | 11.06 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.90 |
| short term coverage ratios | 5.95 |
| capital expenditure coverage ratio | 5.08 |
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 51.45%.
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 20.11%. 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 13.94% 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 1.39 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 0.70.