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0R03.L
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$203.63
+13.1%
Net Income/Share
$21.93
+68.4%
Operating CF/Share
$39.80
+18.6%
Free CF/Share
$39.80
+18.6%
Cash/Share
$390.93
+7.4%
Book Value/Share
$122.21
+12.6%
Tangible Book/Share
$102.07
+13.4%
Equity/Share
$122.21
+12.6%
Interest Debt/Share
$36.95
+1.0%
Valuation
Market Cap
$54.92B
+25.5%
Enterprise Value
$62.26B
+21.7%
P/E Ratio
10.99
-24.9%
P/S Ratio
1.18
+11.9%
P/OCF Ratio
6.05
+6.7%
P/FCF Ratio
6.05
+6.7%
P/B Ratio
1.97
+12.3%
P/TB Ratio
1.97
+12.3%
EV/Sales
1.34
+8.5%
EV/EBITDA
8.54
-25.3%
Profitability
Earnings Yield
9.10%
+33.2%
FCF Yield
16.52%
-6.3%
ROE
17.94%
+49.5%
ROIC
3.86%
+57.8%
Return on Tangible Assets
3.89%
+58.2%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.29
-10.5%
Debt/Assets
0.06
-5.4%
Net Debt/EBITDA
1.01
-39.1%
Current Ratio
29.33
+7.1%
Interest Coverage
15.77x
+75.8%
Income Quality
1.82
-29.6%
Efficiency
Days Sales Outstanding
175 days
-8.4%
Days Payables Outstanding
40 days
-5.9%
Days Inventory
0 days
Receivables Turnover
2.08x
+9.2%
Payables Turnover
9.10x
+6.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$245.54
+37.7%
Graham Net-Net
$2.27
+143.1%