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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14,937.87
Net Income/Share$3,265.12
Operating CF/Share$2,934.28
Free CF/Share$2,612.20
Cash/Share$1,256.44
Book Value/Share$48,478.27
Tangible Book/Share$48,307.56
Equity/Share$48,478.27
Interest Debt/Share$1,103.01
CapEx/Share$322.07
Dividend/Share$1,090.00
Valuation
Market Cap$2.54T
Enterprise Value$2.54T
P/E Ratio8.21P/S Ratio1.79P/OCF Ratio9.13
P/FCF Ratio10.26
P/B Ratio0.55P/TB Ratio0.55
EV/Sales1.80EV/EBITDA6.08
Graham Valuation
Graham Number$59,677.98
Graham Net-Net$-496.40
Profitability
Earnings Yield12.18%FCF Yield9.74%ROE6.90%ROIC6.80%Return on Tangible Assets6.15%Dividend
Dividend Yield4.07%Payout Ratio33.39%Capital Allocation
CapEx/OCF10.98%
CapEx/Revenue2.16%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue2.58%
R&D/Revenue0.33%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.04
Net Debt/EBITDA0.01
Current Ratio2.35Interest Coverage36.03xIncome Quality0.90Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding30 days
Days Inventory81 days
Receivables Turnover5.79x
Payables Turnover12.04x
Inventory Turnover4.49x
Capital Structure
Tangible Assets$4.57T
Working Capital$337.54B
Invested Capital$623.62B
Intangibles/Assets0.32%