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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$118.44
Net Income/Share$3.49
Operating CF/Share$13.77
Free CF/Share$8.76
Cash/Share$22.90
Book Value/Share$35.02
Tangible Book/Share$26.93
Equity/Share$22.47
Interest Debt/Share$54.78
CapEx/Share$5.01
Dividend/Share$3.00
Valuation
Market Cap$428.42B
Enterprise Value$634.87B
P/E Ratio21.63P/S Ratio0.64P/OCF Ratio5.47
P/FCF Ratio8.60
P/B Ratio3.36P/TB Ratio3.36
EV/Sales0.94EV/EBITDA7.13
Graham Valuation
Graham Number$41.98
Graham Net-Net$-58.87
Profitability
Earnings Yield4.62%FCF Yield11.62%ROE15.18%ROIC4.85%Return on Tangible Assets2.95%Dividend
Dividend Yield3.98%Payout Ratio86.08%Capital Allocation
CapEx/OCF36.37%
CapEx/Revenue4.23%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue3.34%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity2.40Debt/Assets0.43Debt/Market Cap0.72
Net Debt/EBITDA2.32
Current Ratio0.87Interest Coverage7.56xIncome Quality2.41Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding50 days
Days Inventory44 days
Receivables Turnover19.53x
Payables Turnover7.32x
Inventory Turnover8.29x
Capital Structure
Tangible Assets$153.02B
Working Capital-$33.92B
Invested Capital$341.46B
Intangibles/Assets6.41%