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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$69,094.90-0.7%
Net Income/Share
$2,076.77-45.6%
Operating CF/Share
$4,747.00+92.0%
Free CF/Share
$1,877.73+124.1%
Cash/Share
$3,721.34+8.3%
Book Value/Share
$65,412.14+3.1%
Tangible Book/Share
$60,939.51+5.2%
Equity/Share
$65,412.14+2.9%
Interest Debt/Share
$4,343.95+58.4%
Valuation
Market Cap
$316.21B-26.1%
Enterprise Value
P/E Ratio$385.69B-16.5%
7.08+38.8%
P/S Ratio0.21-24.0%
P/OCF Ratio
3.10-60.7%
P/FCF Ratio
P/B Ratio7.83+413.2%
0.22-26.6%
P/TB Ratio
EV/Sales0.22-26.6%
0.26-14.0%
EV/EBITDA
2.88+8.8%
Profitability
Earnings Yield14.12%-28.0%
FCF Yield12.76%+131.9%
ROE3.17%-47.1%
ROIC3.15%-41.1%
Return on Tangible Assets2.71%-48.3%
Capital Allocation
CapEx/OCF
60.44%-85.4%
CapEx/Revenue
4.15%-71.8%
CapEx/Depreciation
0.87-74.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.06+63.6%
Debt/Assets0.05+62.6%
Net Debt/EBITDA
Current Ratio0.52+168.0%
3.16-4.0%
Interest Coverage10.22x-25.7%
Income Quality1.80+177.4%
Efficiency
Days Sales Outstanding
29 days+37.4%
Days Payables Outstanding
24 days+12.6%
Days Inventory
361 days+11.2%
Receivables Turnover
12.46x-27.2%
Payables Turnover
15.39x-11.2%
Inventory Turnover
1.01x-10.0%
Special Valuations
Graham Number
$55,285.97-25.2%
Graham Net-Net
$6,583.20+22.7%