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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,955.97
Net Income/Share$100.94
Operating CF/Share$288.79
Free CF/Share$57.81
Cash/Share$162.58
Book Value/Share$1,798.61
Tangible Book/Share$375.82
Equity/Share$1,443.90
Interest Debt/Share$1,234.67
CapEx/Share$230.98
Dividend/Share$74.00
Valuation
Market Cap$1.94T
Enterprise Value$2.79T
P/E Ratio23.79P/S Ratio0.81P/OCF Ratio8.31
P/FCF Ratio41.53
P/B Ratio1.66P/TB Ratio1.66
EV/Sales1.17EV/EBITDA9.38
Graham Valuation
Graham Number$1,810.92
Graham Net-Net$-1,505.13
Profitability
Earnings Yield4.20%FCF Yield2.41%ROE7.15%ROIC5.14%Return on Tangible Assets3.79%Dividend
Dividend Yield3.08%Payout Ratio71.82%Capital Allocation
CapEx/OCF79.98%
CapEx/Revenue7.81%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue-6.61%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.30Debt/Market Cap0.50
Net Debt/EBITDA2.84
Current Ratio1.35Interest Coverage9.37xIncome Quality2.86Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding94 days
Days Inventory103 days
Receivables Turnover5.59x
Payables Turnover3.88x
Inventory Turnover3.53x
Capital Structure
Tangible Assets$304.47B
Working Capital$252.63B
Invested Capital$2.11T
Intangibles/Assets34.82%