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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,909.73
Net Income/Share$140.01
Operating CF/Share$295.71
Free CF/Share$219.10
Cash/Share$410.88
Book Value/Share$2,348.09
Tangible Book/Share$378.71
Equity/Share$2,333.29
Interest Debt/Share$1,002.32
CapEx/Share$76.60
Dividend/Share$234.00
Valuation
Market Cap$10.39T
Enterprise Value$11.28T
P/E Ratio41.81P/S Ratio3.07P/OCF Ratio19.80
P/FCF Ratio26.72
P/B Ratio2.51P/TB Ratio2.51
EV/Sales3.33EV/EBITDA15.89
Graham Valuation
Graham Number$2,711.17
Graham Net-Net$-1,314.93
Profitability
Earnings Yield2.39%FCF Yield3.74%ROE6.31%ROIC4.34%Return on Tangible Assets5.29%Dividend
Dividend Yield4.00%Payout Ratio143.64%Capital Allocation
CapEx/OCF25.90%
CapEx/Revenue4.01%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.20Debt/Market Cap0.16
Net Debt/EBITDA1.25
Current Ratio1.95Interest Coverage2.48xIncome Quality2.12Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding146 days
Days Inventory245 days
Receivables Turnover5.52x
Payables Turnover2.50x
Inventory Turnover1.49x
Capital Structure
Tangible Assets$672.37B
Working Capital$1.61T
Invested Capital$6.03T
Intangibles/Assets42.66%