068760.KQ068760.KQKOE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12,352.62
Net Income/Share$892.40
Operating CF/Share$1,946.11
Free CF/Share$1,558.16
Cash/Share$2,692.72
Book Value/Share$10,039.68
Tangible Book/Share$9,044.67
Equity/Share$10,039.68
Interest Debt/Share$4,249.79
CapEx/Share$387.95
Dividend/Share$200.00
Valuation
Market Cap$2.99T
Enterprise Value$3.12T
P/E Ratio75.64P/S Ratio5.57P/OCF Ratio34.68
P/FCF Ratio44.19
P/B Ratio6.72P/TB Ratio6.72
EV/Sales5.81EV/EBITDA29.75
Graham Valuation
Graham Number$14,198.15
Graham Net-Net$555.14
Profitability
Earnings Yield1.32%FCF Yield2.26%ROE9.23%ROIC7.05%Return on Tangible Assets5.41%Dividend
Dividend Yield0.30%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.93%
CapEx/Revenue3.14%
CapEx/Depreciation0.76
SBC/Revenue0.37%
SG&A/Revenue1.05%
R&D/Revenue1.90%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.23Debt/Market Cap0.06
Net Debt/EBITDA1.22
Current Ratio1.66Interest Coverage8.41xIncome Quality2.18Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding76 days
Days Inventory120 days
Receivables Turnover2.38x
Payables Turnover4.77x
Inventory Turnover3.05x
Capital Structure
Tangible Assets$392.76B
Working Capital$186.98B
Invested Capital$451.02B
Intangibles/Assets5.69%