134380.KS(134380.KS)
134380.KS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17,640.24
Net Income/Share$2,119.72
Operating CF/Share$1,651.41
Free CF/Share$1,175.66
Cash/Share$4,137.62
Book Value/Share$10,099.47
Tangible Book/Share$10,067.29
Equity/Share$10,099.47
Interest Debt/Share$6.51
CapEx/Share$475.75
Dividend/Share$500.00
Valuation (TTM)
Market Cap$201.24B
Enterprise Value$169.15B
P/E Ratio6.84P/S Ratio0.59P/OCF Ratio6.29
P/FCF Ratio8.83
P/B Ratio1.03P/TB Ratio1.03
EV/Sales0.49EV/EBITDA2.80
Graham Valuation
Graham Number$21,947.22
Graham Net-Net$4,444.65
Profitability (TTM)
Earnings Yield20.42%FCF Yield11.33%ROE22.96%ROIC17.64%Return on Tangible Assets16.04%Dividend (TTM)
Dividend Yield4.82%Payout Ratio20.92%Capital Allocation
CapEx/OCF28.81%
CapEx/Revenue2.70%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue5.74%
R&D/Revenue0.35%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.53
Current Ratio3.78Interest Coverage0.00xIncome Quality0.78Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding36 days
Days Inventory40 days
Receivables Turnover4.94x
Payables Turnover10.25x
Inventory Turnover9.03x
Capital Structure
Tangible Assets$195.18B
Working Capital$132.77B
Invested Capital$204.10B
Intangibles/Assets0.24%
Refreshed dailyAbout this data
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