058630.KQ(058630.KQ)
058630.KQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,728.09
Net Income/Share$730.79
Operating CF/Share$790.02
Free CF/Share$897.33
Cash/Share$3,387.17
Book Value/Share$7,189.30
Tangible Book/Share$7,111.43
Equity/Share$7,191.33
Interest Debt/Share$66.74
CapEx/Share$107.31
Dividend/Share$270.00
Valuation (TTM)
Market Cap$74.12B
Enterprise Value$42.76B
P/E Ratio5.26P/S Ratio0.82P/OCF Ratio4.89
P/FCF Ratio4.33
P/B Ratio0.54P/TB Ratio0.54
EV/Sales0.47EV/EBITDA2.27
Graham Valuation
Graham Number$10,874.07
Graham Net-Net$2,734.54
Profitability (TTM)
Earnings Yield18.93%FCF Yield23.09%ROE10.24%ROIC7.38%Return on Tangible Assets8.69%Dividend (TTM)
Dividend Yield6.99%Payout Ratio30.58%Capital Allocation
CapEx/OCF13.58%
CapEx/Revenue2.27%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue53.71%
R&D/Revenue18.36%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-1.67
Current Ratio3.60Interest Coverage322.68xIncome Quality1.08Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding0 days
Days Inventory59 days
Receivables Turnover5.79x
Payables Turnover0.00x
Inventory Turnover6.18x
Capital Structure
Tangible Assets$135.64B
Working Capital$61.04B
Invested Capital$93.88B
Intangibles/Assets0.92%
Refreshed dailyAbout this data
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