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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$308.56
Net Income/Share$44.54
Operating CF/Share$144.77
Free CF/Share$144.45
Cash/Share$225.48
Book Value/Share$84.66
Tangible Book/Share$84.57
Equity/Share$83.07
Interest Debt/Share$1.63
CapEx/Share$0.32
Dividend/Share$28.00
Valuation
Market Cap$216.87B
Enterprise Value$194.07B
P/E Ratio25.82P/S Ratio3.73P/OCF Ratio7.94
P/FCF Ratio7.96
P/B Ratio13.84P/TB Ratio13.84
EV/Sales3.34EV/EBITDA17.82
Graham Valuation
Graham Number$288.54
Graham Net-Net$24.89
Profitability
Earnings Yield3.87%FCF Yield12.56%ROE61.98%ROIC47.95%Return on Tangible Assets12.14%Dividend
Dividend Yield2.43%Payout Ratio62.87%Capital Allocation
CapEx/OCF0.22%
CapEx/Revenue0.10%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue3.19%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.09
Current Ratio1.25Interest Coverage585.25xIncome Quality2.53Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover2.84x
Payables Turnover4.85x
Inventory Turnover2481.35x
Capital Structure
Tangible Assets$15.95B
Working Capital$12.83B
Invested Capital$14.46B
Intangibles/Assets0.02%