Profitability Ratios
| Ratio |
Value |
| GP Margin |
4.9% |
| EBIT Margin |
4.9% |
| EBITDA Margin |
7.4% |
| Operating Margin |
2.7% |
| Pretax Margin |
4.1% |
| Cont. Ops Margin |
3.4% |
| Net Margin |
3.3% |
| Bottom Line Margin |
3.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.30 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.177 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
1.80 |
| Price/Sales |
0.40 |
| Price/FCF |
19.20 |
| Price/Op Cash Flow |
10.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3106 |
| Debt/Equity |
0.7865 |
| Debt/Capital |
0.4403 |
| Long-Term Debt/Capital |
0.4034 |
| Financial Leverage |
2.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
39.06 |
| Operating Cash Flow Ratio |
0.372 |
| Operating Cash Flow/Sales |
3.8% |
| Free Cash Flow/Operating Cash Flow |
55.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.34 |
| Interest Coverage |
3.3879 |
| Short-Term Operating Cash Flow Coverage |
3.08 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
2.22 |
| Dividend + Capital Expenditure Coverage |
1.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.6521% |
| Dividend Yield |
3.6685% |
| Dividend Yield % |
3.6685% |
| Dividend Per Share |
4.7339 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
325.58 |
| EPS |
10.845 |
| Debt/Share |
58.9176 |
| Cash/Share |
2.75 |
| Book Value/Share |
74.48 |
| Tangible BV/Share |
68.55 |
| Equity/Share |
71.66 |
| Operating Cash Flow/Share |
12.221 |
| Capital Expenditure/Share |
5.500 |
| FCF/Share |
6.722 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.812 |
| Earnings Before Tax/EBIT |
1.540 |
| Price/Fair Value |
1.80 |
| Debt/Market Cap |
0.4062 |
| Effective Tax Rate |
16.5% |
| Enterprise Value Multiple |
7.60 |
PSX - Phillips 66