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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,191.40
Net Income/Share$135.08
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$898.18
Book Value/Share$921.22
Tangible Book/Share$792.07
Equity/Share$913.33
Interest Debt/Share$2,400.72
CapEx/Share$0.00
Dividend/Share$65.00
Valuation
Market Cap$60.72B
Enterprise Value$119.28B
P/E Ratio11.33P/S Ratio1.29P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.68P/TB Ratio1.68
EV/Sales2.52EV/EBITDA10.54
Graham Valuation
Graham Number$1,666.07
Graham Net-Net$-1,244.90
Profitability
Earnings Yield8.82%FCF Yield0.00%ROE16.55%ROIC4.61%Return on Tangible Assets3.74%Dividend
Dividend Yield4.25%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.60Debt/Assets0.63Debt/Market Cap1.55
Net Debt/EBITDA5.17
Current Ratio2.25Interest Coverage7.93xIncome Quality0.00Efficiency
Days Sales Outstanding200 days
Days Payables Outstanding58 days
Days Inventory180 days
Receivables Turnover1.83x
Payables Turnover6.30x
Inventory Turnover2.02x
Capital Structure
Tangible Assets$31.41B
Working Capital$49.50B
Invested Capital$99.39B
Intangibles/Assets3.45%