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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$409,306.13
Net Income/Share$30,285.19
Operating CF/Share$102,383.42
Free CF/Share$88,335.07
Cash/Share$131,326.44
Book Value/Share$225,591.90
Tangible Book/Share$219,998.25
Equity/Share$175,891.55
Interest Debt/Share$25,760.29
CapEx/Share$14,048.35
Dividend/Share$8,300.00
Valuation
Market Cap$31.86T
Enterprise Value$28.79T
P/E Ratio14.88P/S Ratio1.10P/OCF Ratio4.40
P/FCF Ratio5.10
P/B Ratio2.56P/TB Ratio2.56
EV/Sales0.99EV/EBITDA5.94
Graham Valuation
Graham Number$346,201.45
Graham Net-Net$-80,007.53
Profitability
Earnings Yield6.72%FCF Yield19.61%ROE18.26%ROIC14.48%Return on Tangible Assets5.63%Dividend
Dividend Yield1.84%Payout Ratio33.40%Capital Allocation
CapEx/OCF13.72%
CapEx/Revenue3.43%
CapEx/Depreciation1.73
SBC/Revenue0.00%
SG&A/Revenue0.65%
R&D/Revenue0.30%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.04Debt/Market Cap0.05
Net Debt/EBITDA-0.63
Current Ratio1.14Interest Coverage19.50xIncome Quality2.72Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding28 days
Days Inventory40 days
Receivables Turnover3.50x
Payables Turnover12.87x
Inventory Turnover9.13x
Capital Structure
Tangible Assets$15.56T
Working Capital$2.89T
Invested Capital$15.56T
Intangibles/Assets1.03%