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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11,134.60
Net Income/Share$2,362.32
Operating CF/Share$3,956.72
Free CF/Share$2,496.81
Cash/Share$13,139.17
Book Value/Share$25,027.14
Tangible Book/Share$24,979.16
Equity/Share$25,025.05
Interest Debt/Share$4,887.33
CapEx/Share$1,459.91
Dividend/Share$600.00
Valuation
Market Cap$20.96T
Enterprise Value$24.83T
P/E Ratio8.66P/S Ratio1.85P/OCF Ratio5.17
P/FCF Ratio8.24
P/B Ratio0.82P/TB Ratio0.82
EV/Sales2.19EV/EBITDA6.50
Graham Valuation
Graham Number$36,471.02
Graham Net-Net$7,784.54
Profitability
Earnings Yield11.55%FCF Yield12.13%ROE8.94%ROIC6.58%Return on Tangible Assets7.53%Dividend
Dividend Yield2.93%Payout Ratio22.84%Capital Allocation
CapEx/OCF36.90%
CapEx/Revenue13.11%
CapEx/Depreciation1.42
SBC/Revenue0.00%
SG&A/Revenue0.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.15Debt/Market Cap0.23
Net Debt/EBITDA1.01
Current Ratio6.01Interest Coverage10.67xIncome Quality1.67Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding28 days
Days Inventory16 days
Receivables Turnover9.97x
Payables Turnover12.95x
Inventory Turnover22.71x
Capital Structure
Tangible Assets$25.44T
Working Capital$12.53T
Invested Capital$28.23T
Intangibles/Assets0.15%