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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$62.57+7.7%
Net Income/Share
$9.54+18.3%
Operating CF/Share
$10.88+19.8%
Free CF/Share
$8.85+23.2%
Cash/Share
$5.23-20.0%
Book Value/Share
$46.61-2.5%
Tangible Book/Share
$-2.11+15.8%
Equity/Share
$46.50-2.5%
Interest Debt/Share
$25.06-0.1%
Valuation
Market Cap
$131.95B+37.3%
Enterprise Value
P/E Ratio$141.22B+34.0%
34.78+16.4%
P/S Ratio5.30+28.0%
P/OCF Ratio
30.49+15.0%
P/FCF Ratio
P/B Ratio37.50+11.9%
7.14+41.4%
P/TB Ratio
EV/Sales7.14+41.4%
5.68+24.9%
EV/EBITDA
25.08+18.0%
Profitability
Earnings Yield2.88%-14.1%
FCF Yield2.67%-10.6%
ROE20.52%+21.4%
ROIC12.97%+22.3%
Return on Tangible Assets19.96%+13.9%
Capital Allocation
CapEx/OCF
18.67%-10.6%
CapEx/Revenue
3.25%-0.5%
CapEx/Depreciation
0.88+7.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.53+3.2%
Debt/Assets0.26+0.3%
Net Debt/EBITDA
Current Ratio1.65-12.4%
1.50-0.3%
Interest Coverage33.79x+75.9%
Income Quality1.14+1.2%
Efficiency
Days Sales Outstanding
68 days-3.8%
Days Payables Outstanding
87 days+4.9%
Days Inventory
100 days+8.5%
Receivables Turnover
5.39x+3.9%
Payables Turnover
4.18x-4.7%
Inventory Turnover
3.64x-7.9%
Special Valuations
Graham Number
$99.92+7.4%
Graham Net-Net
$-30.66-6.2%