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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$157,035.37
Net Income/Share$2,957.16
Operating CF/Share$9,129.95
Free CF/Share$2,680.95
Cash/Share$35,503.03
Book Value/Share$101,158.10
Tangible Book/Share$97,709.67
Equity/Share$99,505.35
Interest Debt/Share$74,927.09
CapEx/Share$6,448.99
Dividend/Share$582.52
Valuation
Market Cap$273.05B
Enterprise Value$741.53B
P/E Ratio10.75P/S Ratio0.20P/OCF Ratio3.48
P/FCF Ratio11.86
P/B Ratio0.32P/TB Ratio0.32
EV/Sales0.55EV/EBITDA6.49
Graham Valuation
Graham Number$81,367.71
Graham Net-Net$-23,534.86
Profitability
Earnings Yield9.30%FCF Yield8.43%ROE3.01%ROIC2.15%Return on Tangible Assets1.48%Dividend
Dividend Yield1.83%Payout Ratio19.70%Capital Allocation
CapEx/OCF70.64%
CapEx/Revenue4.11%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue3.77%
R&D/Revenue1.37%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.35Debt/Market Cap2.27
Net Debt/EBITDA4.10
Current Ratio1.47Interest Coverage1.88xIncome Quality3.04Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding47 days
Days Inventory78 days
Receivables Turnover3.98x
Payables Turnover7.74x
Inventory Turnover4.65x
Capital Structure
Tangible Assets$839.23B
Working Capital$293.87B
Invested Capital$1.06T
Intangibles/Assets1.69%