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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4,954.35-0.2%
Net Income/Share
$1,593.66+8.6%
Operating CF/Share
$1,147.64-4.1%
Free CF/Share
$1,134.84-2.7%
Cash/Share
$7,810.35+5.1%
Book Value/Share
$17,324.66+5.3%
Tangible Book/Share
$17,309.26+5.3%
Equity/Share
$17,171.47+5.4%
Interest Debt/Share
$42.89+46.9%
Valuation
Market Cap
$2.70T+51.9%
Enterprise Value
P/E Ratio$2.67T+53.2%
17.16+39.9%
P/S Ratio5.52+52.1%
P/OCF Ratio
23.83+58.4%
P/FCF Ratio
P/B Ratio24.10+56.0%
1.59+44.1%
P/TB Ratio
EV/Sales1.59+44.1%
5.47+53.5%
EV/EBITDA
14.74+42.1%
Profitability
Earnings Yield5.83%-28.5%
FCF Yield4.15%-35.9%
ROE9.28%+3.0%
ROIC2.32%-3.1%
Return on Tangible Assets8.85%+3.4%
Capital Allocation
CapEx/OCF
1.11%-56.6%
CapEx/Revenue
0.26%-58.3%
CapEx/Depreciation
0.30-52.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00+38.8%
Debt/Assets0.00+39.2%
Net Debt/EBITDA
Current Ratio-0.14+27.3%
15.18+3.3%
Interest Coverage208.66x-36.8%
Income Quality0.71-11.8%
Efficiency
Days Sales Outstanding
44 days+29.4%
Days Payables Outstanding
31 days-4.9%
Days Inventory
60 days+20.3%
Receivables Turnover
8.24x-22.7%
Payables Turnover
11.90x+5.1%
Inventory Turnover
6.04x-16.9%
Special Valuations
Graham Number
$24,813.77+7.0%
Graham Net-Net
$7,893.37+7.5%