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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.24
Net Income/Share$5.67
Operating CF/Share$7.48
Free CF/Share$6.19
Cash/Share$5.44
Book Value/Share$21.91
Tangible Book/Share$6.88
Equity/Share$21.88
Interest Debt/Share$7.32
CapEx/Share$1.29
Dividend/Share$3.00
Valuation
Market Cap$815.16B
Enterprise Value$824.55B
P/E Ratio29.51P/S Ratio4.75P/OCF Ratio22.36
P/FCF Ratio27.05
P/B Ratio7.64P/TB Ratio7.64
EV/Sales4.81EV/EBITDA18.37
Graham Valuation
Graham Number$52.82
Graham Net-Net$-5.65
Profitability
Earnings Yield3.39%FCF Yield3.70%ROE25.58%ROIC18.68%Return on Tangible Assets20.54%Dividend
Dividend Yield1.79%Payout Ratio51.19%Capital Allocation
CapEx/OCF17.27%
CapEx/Revenue3.67%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue4.64%
R&D/Revenue4.07%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.17Debt/Market Cap0.04
Net Debt/EBITDA0.21
Current Ratio1.52Interest Coverage159.65xIncome Quality1.08Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding206 days
Days Inventory103 days
Receivables Turnover3.90x
Payables Turnover1.77x
Inventory Turnover3.55x
Capital Structure
Tangible Assets$33.48B
Working Capital$33.70B
Invested Capital$137.99B
Intangibles/Assets35.28%