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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$183.90
Net Income/Share$1.52
Operating CF/Share$11.74
Free CF/Share$10.47
Cash/Share$19.10
Book Value/Share$32.62
Tangible Book/Share$32.25
Equity/Share$29.37
Interest Debt/Share$16.86
CapEx/Share$1.27
Dividend/Share$1.40
Valuation
Market Cap$135.29B
Enterprise Value$131.87B
P/E Ratio20.49P/S Ratio0.17P/OCF Ratio2.64
P/FCF Ratio2.99
P/B Ratio1.06P/TB Ratio1.06
EV/Sales0.17EV/EBITDA6.16
Graham Valuation
Graham Number$31.64
Graham Net-Net$-5.31
Profitability
Earnings Yield4.88%FCF Yield33.49%ROE5.00%ROIC3.91%Return on Tangible Assets1.58%Dividend
Dividend Yield4.51%Payout Ratio93.02%Capital Allocation
CapEx/OCF10.83%
CapEx/Revenue0.69%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue0.70%
R&D/Revenue2.53%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.17Debt/Market Cap0.52
Net Debt/EBITDA-0.16
Current Ratio1.33Interest Coverage3.81xIncome Quality4.54Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding76 days
Days Inventory40 days
Receivables Turnover4.61x
Payables Turnover4.78x
Inventory Turnover9.03x
Capital Structure
Tangible Assets$139.55B
Working Capital$86.66B
Invested Capital$129.37B
Intangibles/Assets0.39%