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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.63
Net Income/Share$2.73
Operating CF/Share$3.50
Free CF/Share$3.24
Cash/Share$5.30
Book Value/Share$7.00
Tangible Book/Share$6.50
Equity/Share$6.95
Interest Debt/Share$2.65
CapEx/Share$0.25
Dividend/Share$2.81
Valuation
Market Cap$35.56B
Enterprise Value$35.90B
P/E Ratio16.24P/S Ratio1.56P/OCF Ratio12.69
P/FCF Ratio13.76
P/B Ratio6.38P/TB Ratio6.38
EV/Sales1.57EV/EBITDA14.59
Graham Valuation
Graham Number$20.68
Graham Net-Net$1.06
Profitability
Earnings Yield6.16%FCF Yield7.27%ROE36.29%ROIC27.51%Return on Tangible Assets17.79%Dividend
Dividend Yield6.33%Payout Ratio102.80%Capital Allocation
CapEx/OCF7.24%
CapEx/Revenue0.88%
CapEx/Depreciation1.92
SBC/Revenue0.09%
SG&A/Revenue1.32%
R&D/Revenue2.10%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.17Debt/Market Cap0.06
Net Debt/EBITDA0.14
Current Ratio1.51Interest Coverage528.24xIncome Quality2.04Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding76 days
Days Inventory42 days
Receivables Turnover6.38x
Payables Turnover4.81x
Inventory Turnover8.63x
Capital Structure
Tangible Assets$5.18B
Working Capital$3.44B
Invested Capital$5.30B
Intangibles/Assets3.10%