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214150.KQ
214150.KQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$3,801.27
+35.6%
Net Income/Share
$1,531.45
+32.6%
Operating CF/Share
$1,608.52
+59.9%
Free CF/Share
$1,439.79
+58.1%
Cash/Share
$2,493.50
+16.3%
Book Value/Share
$7,082.52
+60.5%
Tangible Book/Share
$4,877.11
+11.7%
Equity/Share
$7,103.19
+61.0%
Interest Debt/Share
$1,457.56
+38.6%
Valuation
Market Cap
$3.05T
+25.9%
Enterprise Value
$3.11T
+26.2%
P/E Ratio
31.11
-4.5%
P/S Ratio
12.54
-6.7%
P/OCF Ratio
29.62
-20.9%
P/FCF Ratio
33.10
-20.0%
P/B Ratio
6.71
-21.4%
P/TB Ratio
6.71
-21.4%
EV/Sales
12.82
-6.4%
EV/EBITDA
22.70
-13.6%
Profitability
Earnings Yield
3.21%
+4.8%
FCF Yield
3.02%
+24.9%
ROE
21.56%
-17.7%
ROIC
16.71%
-20.0%
Return on Tangible Assets
20.94%
+5.1%
Capital Allocation
CapEx/OCF
10.49%
+10.9%
CapEx/Revenue
4.44%
+30.8%
CapEx/Depreciation
1.49
+4.5%
SBC/Revenue
0.80%
-5.5%
Balance Sheet
Debt/Equity
0.20
-13.3%
Debt/Assets
0.15
-14.3%
Net Debt/EBITDA
0.50
-1.1%
Current Ratio
1.82
-71.4%
Interest Coverage
60.00x
+27.4%
Income Quality
1.05
+21.0%
Efficiency
Days Sales Outstanding
59 days
+68.5%
Days Payables Outstanding
28 days
+555.1%
Days Inventory
211 days
+19.1%
Receivables Turnover
6.20x
-40.6%
Payables Turnover
13.21x
-84.7%
Inventory Turnover
1.73x
-16.0%
Special Valuations
Graham Number
$15,644.80
+46.1%
Graham Net-Net
$751.50
-29.6%