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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12,660.81
Net Income/Share$855.85
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,696.83
Book Value/Share$5,553.23
Tangible Book/Share$5,044.82
Equity/Share$5,159.46
Interest Debt/Share$2,636.22
CapEx/Share$0.00
Dividend/Share$270.00
Valuation
Market Cap$2.75T
Enterprise Value$2.91T
P/E Ratio19.57P/S Ratio1.31P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.25P/TB Ratio3.25
EV/Sales1.38EV/EBITDA13.96
Graham Valuation
Graham Number$9,967.64
Graham Net-Net$-3,020.22
Profitability
Earnings Yield5.11%FCF Yield0.00%ROE16.51%ROIC8.02%Return on Tangible Assets5.86%Dividend
Dividend Yield1.61%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.92%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.17Debt/Market Cap0.16
Net Debt/EBITDA0.77
Current Ratio1.21Interest Coverage54.50xIncome Quality0.00Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding91 days
Days Inventory62 days
Receivables Turnover2.44x
Payables Turnover4.01x
Inventory Turnover5.87x
Capital Structure
Tangible Assets$840.67B
Working Capital$271.60B
Invested Capital$656.66B
Intangibles/Assets3.37%