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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$291,260.48
Net Income/Share$20,141.41
Operating CF/Share$28,793.02
Free CF/Share$16,425.74
Cash/Share$57,583.03
Book Value/Share$151,184.21
Tangible Book/Share$139,458.86
Equity/Share$151,169.26
Interest Debt/Share$7,236.03
CapEx/Share$12,367.28
Dividend/Share$6,500.00
Valuation
Market Cap$52.97T
Enterprise Value$42.07T
P/E Ratio6.72P/S Ratio0.47P/OCF Ratio4.70
P/FCF Ratio8.30
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.37EV/EBITDA2.61
Graham Valuation
Graham Number$261,738.69
Graham Net-Net$-10,696.72
Profitability
Earnings Yield14.89%FCF Yield12.05%ROE13.76%ROIC10.66%Return on Tangible Assets8.38%Dividend
Dividend Yield4.80%Payout Ratio32.69%Capital Allocation
CapEx/OCF42.95%
CapEx/Revenue4.25%
CapEx/Depreciation1.82
SBC/Revenue0.00%
SG&A/Revenue2.92%
R&D/Revenue1.94%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.05
Net Debt/EBITDA-0.67
Current Ratio1.50Interest Coverage78.06xIncome Quality1.43Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding47 days
Days Inventory58 days
Receivables Turnover15.21x
Payables Turnover7.71x
Inventory Turnover6.34x
Capital Structure
Tangible Assets$54.20T
Working Capital$14.77T
Invested Capital$38.62T
Intangibles/Assets4.65%