126560.KS(126560.KS)
126560.KS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,472.87
Net Income/Share$48.81
Operating CF/Share$149.79
Free CF/Share$124.27
Cash/Share$1,774.35
Book Value/Share$4,339.69
Tangible Book/Share$4,156.48
Equity/Share$3,796.42
Interest Debt/Share$60.21
CapEx/Share$25.52
Dividend/Share$150.00
Valuation (TTM)
Market Cap$361.16B
Enterprise Value$342.53B
P/E Ratio39.37P/S Ratio1.30P/OCF Ratio22.37
P/FCF Ratio15.44
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.24EV/EBITDA19.66
Graham Valuation
Graham Number$2,041.80
Graham Net-Net$1,796.09
Profitability (TTM)
Earnings Yield1.46%FCF Yield6.48%ROE1.27%ROIC0.94%Return on Tangible Assets1.11%Dividend (TTM)
Dividend Yield4.48%Payout Ratio178.30%Capital Allocation
CapEx/OCF17.04%
CapEx/Revenue1.73%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue8.61%
R&D/Revenue1.91%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA-1.07
Current Ratio11.90Interest Coverage16.91xIncome Quality2.43Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding13 days
Days Inventory75 days
Receivables Turnover7.30x
Payables Turnover27.48x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$782.40B
Working Capital$389.34B
Invested Capital$518.27B
Intangibles/Assets3.99%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
