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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26,350.65
Net Income/Share$1,222.62
Operating CF/Share$1,677.00
Free CF/Share$1,121.62
Cash/Share$1,510.64
Book Value/Share$16,037.05
Tangible Book/Share$15,594.46
Equity/Share$16,037.05
Interest Debt/Share$332.39
CapEx/Share$555.39
Dividend/Share$580.00
Valuation
Market Cap$313.65B
Enterprise Value$291.38B
P/E Ratio10.18P/S Ratio0.47P/OCF Ratio7.42
P/FCF Ratio11.12
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.44EV/EBITDA5.45
Graham Valuation
Graham Number$21,003.86
Graham Net-Net$4,045.29
Profitability
Earnings Yield9.82%FCF Yield8.99%ROE7.72%ROIC5.51%Return on Tangible Assets6.48%Dividend
Dividend Yield4.66%Payout Ratio47.52%Capital Allocation
CapEx/OCF33.12%
CapEx/Revenue2.11%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue1.82%
R&D/Revenue0.41%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-0.42
Current Ratio3.59Interest Coverage60.82xIncome Quality1.37Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding39 days
Days Inventory105 days
Receivables Turnover5.32x
Payables Turnover9.34x
Inventory Turnover3.47x
Capital Structure
Tangible Assets$392.20B
Working Capital$200.29B
Invested Capital$388.67B
Intangibles/Assets2.29%