090430.KS090430.KS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60,558.47
Net Income/Share$2,289.37
Operating CF/Share$7,685.09
Free CF/Share$6,398.05
Cash/Share$12,637.61
Book Value/Share$78,653.77
Tangible Book/Share$53,572.58
Equity/Share$77,844.50
Interest Debt/Share$5,175.94
CapEx/Share$1,287.05
Dividend/Share$1,125.00
Valuation
Market Cap$6.97T
Enterprise Value$6.88T
P/E Ratio52.11P/S Ratio1.67P/OCF Ratio15.52
P/FCF Ratio15.78
P/B Ratio1.53P/TB Ratio1.53
EV/Sales1.65EV/EBITDA4.00
Graham Valuation
Graham Number$63,323.26
Graham Net-Net$1,546.53
Profitability
Earnings Yield1.92%FCF Yield6.34%ROE2.98%ROIC4.39%Return on Tangible Assets3.16%Dividend
Dividend Yield0.94%Payout Ratio58.38%Capital Allocation
CapEx/OCF16.75%
CapEx/Revenue2.13%
CapEx/Depreciation0.33
SBC/Revenue0.12%
SG&A/Revenue16.61%
R&D/Revenue2.64%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.05
Net Debt/EBITDA-0.05
Current Ratio1.88Interest Coverage20.21xIncome Quality3.11Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding29 days
Days Inventory150 days
Receivables Turnover10.57x
Payables Turnover12.46x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$3.70T
Working Capital$844.97B
Invested Capital$4.94T
Intangibles/Assets25.72%