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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$257,290.28+0.5%
Net Income/Share
$13,628.97+0.5%
Operating CF/Share
$20,208.13+18.2%
Free CF/Share
$9,245.87+10.2%
Cash/Share
$31,349.74-31.7%
Book Value/Share
$227,684.63-6.6%
Tangible Book/Share
$189,875.87-7.2%
Equity/Share
$189,858.68-9.3%
Interest Debt/Share
$29,377.85-10.8%
Valuation
Market Cap
$18.79T-11.2%
Enterprise Value
P/E Ratio$19.75T-14.8%
8.42-11.7%
P/S Ratio0.45-11.6%
P/OCF Ratio
5.68-24.9%
P/FCF Ratio
P/B Ratio12.42-19.5%
0.60-2.2%
P/TB Ratio
EV/Sales0.60-2.2%
0.47-15.2%
EV/EBITDA
4.05-20.7%
Profitability
Earnings Yield11.87%+13.2%
FCF Yield8.05%+24.2%
ROE7.18%+10.8%
ROIC4.48%+10.9%
Return on Tangible Assets4.00%+7.6%
Capital Allocation
CapEx/OCF
54.25%+6.5%
CapEx/Revenue
4.26%+25.2%
CapEx/Depreciation
1.92+10.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.15-1.6%
Debt/Assets0.07-4.7%
Net Debt/EBITDA
Current Ratio0.20-55.6%
1.37+6.4%
Interest Coverage13.33x+18.4%
Income Quality1.19-5.4%
Efficiency
Days Sales Outstanding
73 days+70.6%
Days Payables Outstanding
25 days-8.6%
Days Inventory
53 days+16.4%
Receivables Turnover
5.02x-41.4%
Payables Turnover
14.36x+9.4%
Inventory Turnover
6.83x-14.1%
Special Valuations
Graham Number
$241,289.27-4.5%
Graham Net-Net
$-65,658.30+16.1%