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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44,532.77
Net Income/Share$1,800.97
Operating CF/Share$2,587.57
Free CF/Share$2,474.32
Cash/Share$7,622.20
Book Value/Share$14,741.92
Tangible Book/Share$12,770.66
Equity/Share$14,594.72
Interest Debt/Share$3,336.97
CapEx/Share$113.25
Dividend/Share$1,230.00
Valuation
Market Cap$2.11T
Enterprise Value$1.89T
P/E Ratio11.55P/S Ratio0.47P/OCF Ratio8.04
P/FCF Ratio8.40
P/B Ratio1.43P/TB Ratio1.43
EV/Sales0.42EV/EBITDA2.40
Graham Valuation
Graham Number$24,318.78
Graham Net-Net$1,356.70
Profitability
Earnings Yield8.66%FCF Yield11.90%ROE12.78%ROIC10.84%Return on Tangible Assets5.63%Dividend
Dividend Yield5.91%Payout Ratio68.10%Capital Allocation
CapEx/OCF4.38%
CapEx/Revenue0.25%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue10.85%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.09Debt/Market Cap0.15
Net Debt/EBITDA-0.28
Current Ratio1.78Interest Coverage24.20xIncome Quality1.44Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding80 days
Days Inventory9 days
Receivables Turnover2.65x
Payables Turnover4.56x
Inventory Turnover38.69x
Capital Structure
Tangible Assets$1.29T
Working Capital$1.19T
Invested Capital$1.76T
Intangibles/Assets5.81%