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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,862.13
Net Income/Share$1,805.50
Operating CF/Share$1,714.79
Free CF/Share$1,400.75
Cash/Share$2,625.14
Book Value/Share$7,930.52
Tangible Book/Share$5,787.57
Equity/Share$7,950.78
Interest Debt/Share$1,366.58
CapEx/Share$314.03
Dividend/Share$257.00
Valuation
Market Cap$3.78T
Enterprise Value$3.83T
P/E Ratio32.07P/S Ratio11.90P/OCF Ratio33.77
P/FCF Ratio41.32
P/B Ratio7.28P/TB Ratio7.28
EV/Sales12.07EV/EBITDA22.72
Graham Valuation
Graham Number$17,971.94
Graham Net-Net$1,495.55
Profitability
Earnings Yield3.12%FCF Yield2.42%ROE25.86%ROIC19.45%Return on Tangible Assets22.94%Dividend
Dividend Yield0.44%Payout Ratio14.26%Capital Allocation
CapEx/OCF18.31%
CapEx/Revenue6.46%
CapEx/Depreciation1.86
SBC/Revenue0.39%
SG&A/Revenue11.56%
R&D/Revenue5.25%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.13Debt/Market Cap0.02
Net Debt/EBITDA0.31
Current Ratio6.07Interest Coverage63.73xIncome Quality0.95Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding24 days
Days Inventory159 days
Receivables Turnover5.12x
Payables Turnover15.14x
Inventory Turnover2.30x
Capital Structure
Tangible Assets$378.29B
Working Capital$227.52B
Invested Capital$570.87B
Intangibles/Assets21.40%