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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$79,914.05+14.7%
Net Income/Share
$5,074.03-40.6%
Operating CF/Share
$7,102.80+436.8%
Free CF/Share
$5,360.73+1943.4%
Cash/Share
$19,397.74+22.1%
Book Value/Share
$37,177.14+1.3%
Tangible Book/Share
$29,951.96+1.5%
Equity/Share
$34,750.63+0.9%
Interest Debt/Share
$29,707.03+15.1%
Valuation
Market Cap
$1.89T+19.2%
Enterprise Value
P/E Ratio$2.46T+16.0%
10.33+107.5%
P/S Ratio0.66+7.5%
P/OCF Ratio
7.38-77.0%
P/FCF Ratio
P/B Ratio9.77+106.7%
1.51+22.1%
P/TB Ratio
EV/Sales1.51+22.1%
0.85+4.6%
EV/EBITDA
6.78+60.8%
Profitability
Earnings Yield9.68%-51.8%
FCF Yield10.23%+1595.1%
ROE14.60%-41.1%
ROIC6.31%+163.4%
Return on Tangible Assets5.53%-43.4%
Capital Allocation
CapEx/OCF
24.53%-79.9%
CapEx/Revenue
2.18%-5.9%
CapEx/Depreciation
1.30+4.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.81+13.6%
Debt/Assets0.28+9.6%
Net Debt/EBITDA
Current Ratio1.56+47.7%
0.94-7.0%
Interest Coverage4.06x+127.2%
Income Quality1.32+753.2%
Efficiency
Days Sales Outstanding
82 days+78.4%
Days Payables Outstanding
37 days+3.4%
Days Inventory
11 days-7.8%
Receivables Turnover
4.46x-43.9%
Payables Turnover
9.96x-3.3%
Inventory Turnover
31.90x+8.5%
Special Valuations
Graham Number
$62,986.75-22.5%
Graham Net-Net
$-27,969.88+18.9%