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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$445,945.85
Net Income/Share$50,544.51
Operating CF/Share$46,950.42
Free CF/Share$22,532.11
Cash/Share$116,674.26
Book Value/Share$299,718.34
Tangible Book/Share$154,057.41
Equity/Share$173,735.67
Interest Debt/Share$248,582.33
CapEx/Share$24,418.31
Dividend/Share$3,500.00
Valuation
Market Cap$66.21T
Enterprise Value$74.40T
P/E Ratio25.46P/S Ratio2.87P/OCF Ratio27.41
P/FCF Ratio56.71
P/B Ratio7.41P/TB Ratio7.41
EV/Sales3.22EV/EBITDA17.48
Graham Valuation
Graham Number$444,501.03
Graham Net-Net$-331,021.57
Profitability
Earnings Yield3.93%FCF Yield1.76%ROE44.59%ROIC9.53%Return on Tangible Assets6.17%Dividend
Dividend Yield0.27%Payout Ratio6.35%Capital Allocation
CapEx/OCF52.01%
CapEx/Revenue5.48%
CapEx/Depreciation1.90
SBC/Revenue2.18%
SG&A/Revenue2.68%
R&D/Revenue0.87%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.25Debt/Market Cap0.19
Net Debt/EBITDA1.92
Current Ratio1.03Interest Coverage7.02xIncome Quality0.75Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding32 days
Days Inventory160 days
Receivables Turnover2.37x
Payables Turnover11.39x
Inventory Turnover2.28x
Capital Structure
Tangible Assets$7.98T
Working Capital$936.30B
Invested Capital$17.92T
Intangibles/Assets15.10%