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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$81,143.66
Net Income/Share$2,724.55
Operating CF/Share$18,439.95
Free CF/Share$10,051.90
Cash/Share$11,994.33
Book Value/Share$56,208.50
Tangible Book/Share$37,481.30
Equity/Share$55,647.42
Interest Debt/Share$53,427.61
CapEx/Share$8,388.06
Dividend/Share$3,540.00
Valuation
Market Cap$11.59T
Enterprise Value$20.29T
P/E Ratio19.97P/S Ratio0.67P/OCF Ratio2.95
P/FCF Ratio5.41
P/B Ratio0.98P/TB Ratio0.98
EV/Sales1.17EV/EBITDA3.99
Graham Valuation
Graham Number$58,406.49
Graham Net-Net$-59,612.68
Profitability
Earnings Yield5.01%FCF Yield18.48%ROE4.93%ROIC2.78%Return on Tangible Assets2.29%Dividend
Dividend Yield6.51%Payout Ratio108.34%Capital Allocation
CapEx/OCF45.49%
CapEx/Revenue10.34%
CapEx/Depreciation0.66
SBC/Revenue-0.00%
SG&A/Revenue9.11%
R&D/Revenue1.04%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.38Debt/Market Cap0.95
Net Debt/EBITDA1.71
Current Ratio1.03Interest Coverage3.38xIncome Quality5.71Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding5 days
Days Inventory7 days
Receivables Turnover6.53x
Payables Turnover78.44x
Inventory Turnover54.44x
Capital Structure
Tangible Assets$7.98T
Working Capital$243.37B
Invested Capital$16.15T
Intangibles/Assets13.61%