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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$760.04
Net Income/Share$62.18
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$137.37
Book Value/Share$567.12
Tangible Book/Share$557.58
Equity/Share$559.29
Interest Debt/Share$66.97
CapEx/Share$0.00
Dividend/Share$21.00
Valuation
Market Cap$1.32T
Enterprise Value$1.28T
P/E Ratio22.59P/S Ratio1.86P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.51P/TB Ratio2.51
EV/Sales1.80EV/EBITDA12.86
Graham Valuation
Graham Number$884.59
Graham Net-Net$82.47
Profitability
Earnings Yield4.43%FCF Yield0.00%ROE11.32%ROIC8.94%Return on Tangible Assets8.44%Dividend
Dividend Yield1.50%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.75%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.04
Net Debt/EBITDA-0.45
Current Ratio3.61Interest Coverage22.18xIncome Quality0.00Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding47 days
Days Inventory79 days
Receivables Turnover8.17x
Payables Turnover7.69x
Inventory Turnover4.59x
Capital Structure
Tangible Assets$522.36B
Working Capital$238.61B
Invested Capital$489.91B
Intangibles/Assets1.28%