039130.KS039130.KS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35,741.44
Net Income/Share$4,383.62
Operating CF/Share$7,671.93
Free CF/Share$7,287.11
Cash/Share$22,181.54
Book Value/Share$11,428.70
Tangible Book/Share$10,846.28
Equity/Share$10,746.33
Interest Debt/Share$7,530.52
CapEx/Share$384.82
Dividend/Share$1,200.00
Valuation
Market Cap$712.54B
Enterprise Value$679.77B
P/E Ratio10.49P/S Ratio1.29P/OCF Ratio6.00
P/FCF Ratio6.31
P/B Ratio4.28P/TB Ratio4.28
EV/Sales1.23EV/EBITDA3.59
Graham Valuation
Graham Number$32,556.53
Graham Net-Net$-8,058.48
Profitability
Earnings Yield9.53%FCF Yield15.85%ROE41.73%ROIC14.13%Return on Tangible Assets9.29%Dividend
Dividend Yield2.61%Payout Ratio55.15%Capital Allocation
CapEx/OCF5.02%
CapEx/Revenue1.08%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue22.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.15Debt/Market Cap0.16
Net Debt/EBITDA-0.17
Current Ratio1.20Interest Coverage19.06xIncome Quality1.47Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding377 days
Days Inventory211 days
Receivables Turnover6.88x
Payables Turnover0.97x
Inventory Turnover1.73x
Capital Structure
Tangible Assets$168.08B
Working Capital$94.79B
Invested Capital$206.41B
Intangibles/Assets1.22%