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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48,707.92
Net Income/Share$4,592.59
Operating CF/Share$6,836.55
Free CF/Share$5,824.36
Cash/Share$17,096.97
Book Value/Share$189,139.18
Tangible Book/Share$188,446.11
Equity/Share$179,507.51
Interest Debt/Share$4,499.59
CapEx/Share$1,012.19
Dividend/Share$4,100.00
Valuation
Market Cap$12.56T
Enterprise Value$11.69T
P/E Ratio18.09P/S Ratio1.67P/OCF Ratio12.16
P/FCF Ratio13.98
P/B Ratio0.46P/TB Ratio0.46
EV/Sales1.56EV/EBITDA7.92
Graham Valuation
Graham Number$136,195.12
Graham Net-Net$6,370.11
Profitability
Earnings Yield5.53%FCF Yield7.15%ROE2.59%ROIC2.91%Return on Tangible Assets2.20%Dividend
Dividend Yield4.93%Payout Ratio94.91%Capital Allocation
CapEx/OCF14.81%
CapEx/Revenue2.08%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue3.22%
R&D/Revenue0.62%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.05
Net Debt/EBITDA-0.59
Current Ratio2.50Interest Coverage39.74xIncome Quality1.25Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding34 days
Days Inventory5 days
Receivables Turnover4.12x
Payables Turnover10.72x
Inventory Turnover78.86x
Capital Structure
Tangible Assets$29.07T
Working Capital$2.85T
Invested Capital$4.79T
Intangibles/Assets0.33%