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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72,550.81
Net Income/Share$8,909.14
Operating CF/Share$7,114.55
Free CF/Share$5,682.04
Cash/Share$28,952.77
Book Value/Share$38,100.21
Tangible Book/Share$31,063.02
Equity/Share$35,908.14
Interest Debt/Share$29,029.39
CapEx/Share$1,432.51
Dividend/Share$2,000.00
Valuation
Market Cap$3.21T
Enterprise Value$3.51T
P/E Ratio9.98P/S Ratio1.23P/OCF Ratio12.50
P/FCF Ratio15.64
P/B Ratio2.48P/TB Ratio2.48
EV/Sales1.34EV/EBITDA4.99
Graham Valuation
Graham Number$84,840.98
Graham Net-Net$-19,021.75
Profitability
Earnings Yield10.02%FCF Yield6.39%ROE25.35%ROIC6.49%Return on Tangible Assets9.82%Dividend
Dividend Yield2.25%Payout Ratio57.14%Capital Allocation
CapEx/OCF20.13%
CapEx/Revenue1.97%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue9.66%
R&D/Revenue1.22%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.28Debt/Market Cap0.31
Net Debt/EBITDA0.42
Current Ratio1.21Interest Coverage4.29xIncome Quality0.78Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding29 days
Days Inventory14 days
Receivables Turnover5.12x
Payables Turnover12.50x
Inventory Turnover25.27x
Capital Structure
Tangible Assets$1.12T
Working Capital$290.92B
Invested Capital$1.62T
Intangibles/Assets7.20%