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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$168,317.90
Net Income/Share$9,089.51
Operating CF/Share$11,144.82
Free CF/Share$6,103.31
Cash/Share$33,400.46
Book Value/Share$87,641.24
Tangible Book/Share$83,981.28
Equity/Share$87,641.24
Interest Debt/Share$13,329.73
CapEx/Share$5,041.50
Dividend/Share$3,300.00
Valuation
Market Cap$676.40B
Enterprise Value$588.26B
P/E Ratio8.42P/S Ratio0.45P/OCF Ratio6.86
P/FCF Ratio12.53
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.40EV/EBITDA2.49
Graham Valuation
Graham Number$133,880.03
Graham Net-Net$14,732.26
Profitability
Earnings Yield11.88%FCF Yield7.98%ROE10.97%ROIC8.87%Return on Tangible Assets7.53%Dividend
Dividend Yield4.31%Payout Ratio36.30%Capital Allocation
CapEx/OCF45.24%
CapEx/Revenue3.00%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue6.02%
R&D/Revenue0.29%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.17
Net Debt/EBITDA-0.37
Current Ratio2.85Interest Coverage26.98xIncome Quality1.23Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding28 days
Days Inventory50 days
Receivables Turnover12.57x
Payables Turnover12.90x
Inventory Turnover7.36x
Capital Structure
Tangible Assets$742.56B
Working Capital$365.23B
Invested Capital$839.28B
Intangibles/Assets2.94%