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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,783.80
Net Income/Share$2,547.70
Operating CF/Share$2,375.82
Free CF/Share$1,738.26
Cash/Share$2,100.72
Book Value/Share$6,924.78
Tangible Book/Share$6,751.16
Equity/Share$6,924.78
Interest Debt/Share$35.87
CapEx/Share$637.56
Dividend/Share$1,520.00
Valuation
Market Cap$17.21T
Enterprise Value$17.01T
P/E Ratio71.20P/S Ratio26.75P/OCF Ratio76.35
P/FCF Ratio104.39
P/B Ratio26.20P/TB Ratio26.20
EV/Sales26.44EV/EBITDA48.81
Graham Valuation
Graham Number$19,923.64
Graham Net-Net$2,631.23
Profitability
Earnings Yield1.40%FCF Yield0.96%ROE41.87%ROIC34.18%Return on Tangible Assets31.47%Dividend
Dividend Yield0.84%Payout Ratio28.27%Capital Allocation
CapEx/OCF26.84%
CapEx/Revenue9.40%
CapEx/Depreciation5.36
SBC/Revenue0.84%
SG&A/Revenue3.67%
R&D/Revenue2.98%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.56
Current Ratio3.99Interest Coverage707.93xIncome Quality0.93Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding33 days
Days Inventory202 days
Receivables Turnover4.70x
Payables Turnover10.93x
Inventory Turnover1.80x
Capital Structure
Tangible Assets$640.17B
Working Capital$365.72B
Invested Capital$583.28B
Intangibles/Assets2.10%