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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,647.35
Net Income/Share$242.49
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$503.45
Book Value/Share$1,759.36
Tangible Book/Share$1,709.89
Equity/Share$1,686.44
Interest Debt/Share$526.61
CapEx/Share$0.00
Dividend/Share$81.00
Valuation
Market Cap$2.52T
Enterprise Value$2.56T
P/E Ratio14.93P/S Ratio0.99P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.15P/TB Ratio2.15
EV/Sales1.01EV/EBITDA9.68
Graham Valuation
Graham Number$3,033.34
Graham Net-Net$-610.22
Profitability
Earnings Yield6.70%FCF Yield0.00%ROE14.71%ROIC7.38%Return on Tangible Assets5.93%Dividend
Dividend Yield2.24%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.65%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.13Debt/Market Cap0.14
Net Debt/EBITDA0.13
Current Ratio1.27Interest Coverage36.81xIncome Quality0.00Efficiency
Days Sales Outstanding157 days
Days Payables Outstanding100 days
Days Inventory21 days
Receivables Turnover2.33x
Payables Turnover3.66x
Inventory Turnover17.20x
Capital Structure
Tangible Assets$1.19T
Working Capital$353.39B
Invested Capital$1.14T
Intangibles/Assets1.20%