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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$25,146.13-3.2%
Net Income/Share
$2,657.33+8.2%
Operating CF/Share
$3,533.27-0.6%
Free CF/Share
$1,033.86+106.1%
Cash/Share
$4,517.18+27.4%
Book Value/Share
$26,548.76+6.9%
Tangible Book/Share
$19,606.78+10.5%
Equity/Share
$24,825.45+8.3%
Interest Debt/Share
$11,104.60+9.0%
Valuation
Market Cap
$1.01T+17.5%
Enterprise Value
P/E Ratio$1.52T+13.2%
5.46+8.6%
P/S Ratio0.58+21.4%
P/OCF Ratio
4.11+18.2%
P/FCF Ratio
P/B Ratio14.04-43.0%
0.58+8.4%
P/TB Ratio
EV/Sales0.58+8.4%
0.87+17.0%
EV/EBITDA
4.41+2.7%
Profitability
Earnings Yield18.30%-7.9%
FCF Yield7.12%+75.4%
ROE10.70%-0.2%
ROIC8.37%+8.4%
Return on Tangible Assets7.34%+2.6%
Capital Allocation
CapEx/OCF
70.74%-17.6%
CapEx/Revenue
9.94%-15.4%
CapEx/Depreciation
2.30-34.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.43+0.3%
Debt/Assets0.25+4.3%
Net Debt/EBITDA
Current Ratio1.49-4.1%
1.49-6.7%
Interest Coverage9.88x-5.5%
Income Quality1.23-15.0%
Efficiency
Days Sales Outstanding
83 days-7.9%
Days Payables Outstanding
34 days-9.2%
Days Inventory
42 days+18.8%
Receivables Turnover
4.39x+8.5%
Payables Turnover
10.64x+10.1%
Inventory Turnover
8.71x-15.9%
Special Valuations
Graham Number
$38,526.80+8.2%
Graham Net-Net
$-6,737.47+7.6%