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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34,817.32
Net Income/Share$3,116.83
Operating CF/Share$4,288.21
Free CF/Share$2,962.71
Cash/Share$7,434.81
Book Value/Share$29,169.21
Tangible Book/Share$28,980.15
Equity/Share$29,167.74
Interest Debt/Share$272.88
CapEx/Share$1,325.50
Dividend/Share$2,469.00
Valuation
Market Cap$2.50T
Enterprise Value$2.44T
P/E Ratio17.81P/S Ratio1.59P/OCF Ratio12.94
P/FCF Ratio18.73
P/B Ratio1.90P/TB Ratio1.90
EV/Sales1.56EV/EBITDA9.12
Graham Valuation
Graham Number$45,227.12
Graham Net-Net$10,087.34
Profitability
Earnings Yield5.62%FCF Yield5.34%ROE10.95%ROIC9.14%Return on Tangible Assets8.57%Dividend
Dividend Yield4.45%Payout Ratio79.21%Capital Allocation
CapEx/OCF30.91%
CapEx/Revenue3.81%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue0.63%
R&D/Revenue0.57%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.22
Current Ratio3.71Interest Coverage333.57xIncome Quality1.38Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding2 days
Days Inventory7 days
Receivables Turnover2.68x
Payables Turnover182.42x
Inventory Turnover51.01x
Capital Structure
Tangible Assets$1.30T
Working Capital$735.98B
Invested Capital$1.21T
Intangibles/Assets0.52%