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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$493.21
Net Income/Share$17.80
Operating CF/Share$22.90
Free CF/Share$18.80
Cash/Share$44.02
Book Value/Share$58.41
Tangible Book/Share$58.29
Equity/Share$55.36
Interest Debt/Share$55.19
CapEx/Share$4.11
Dividend/Share$13.00
Valuation
Market Cap$1.09T
Enterprise Value$1.14T
P/E Ratio15.87P/S Ratio0.57P/OCF Ratio12.33
P/FCF Ratio15.02
P/B Ratio5.10P/TB Ratio5.10
EV/Sales0.60EV/EBITDA10.72
Graham Valuation
Graham Number$148.91
Graham Net-Net$-43.02
Profitability
Earnings Yield6.30%FCF Yield6.66%ROE33.63%ROIC14.58%Return on Tangible Assets6.53%Dividend
Dividend Yield4.60%Payout Ratio73.16%Capital Allocation
CapEx/OCF17.93%
CapEx/Revenue0.83%
CapEx/Depreciation1.31
SBC/Revenue0.00%
SG&A/Revenue0.72%
R&D/Revenue1.99%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.19Debt/Market Cap0.19
Net Debt/EBITDA0.49
Current Ratio1.21Interest Coverage8.89xIncome Quality1.03Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding88 days
Days Inventory69 days
Receivables Turnover4.41x
Payables Turnover4.17x
Inventory Turnover5.27x
Capital Structure
Tangible Assets$224.82B
Working Capital$168.34B
Invested Capital$242.64B
Intangibles/Assets0.05%