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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21,765.86
Net Income/Share$1,127.80
Operating CF/Share$2,849.83
Free CF/Share$315.44
Cash/Share$4,424.37
Book Value/Share$26,700.73
Tangible Book/Share$19,801.73
Equity/Share$24,945.02
Interest Debt/Share$11,586.97
CapEx/Share$2,534.39
Dividend/Share$1,000.00
Valuation
Market Cap$1.16T
Enterprise Value$1.74T
P/E Ratio14.90P/S Ratio0.77P/OCF Ratio5.90
P/FCF Ratio53.31
P/B Ratio0.67P/TB Ratio0.67
EV/Sales1.16EV/EBITDA6.94
Graham Valuation
Graham Number$25,159.37
Graham Net-Net$-7,499.54
Profitability
Earnings Yield6.71%FCF Yield1.88%ROE4.59%ROIC4.23%Return on Tangible Assets3.11%Dividend
Dividend Yield5.95%Payout Ratio93.70%Capital Allocation
CapEx/OCF88.93%
CapEx/Revenue11.64%
CapEx/Depreciation2.19
SBC/Revenue0.00%
SG&A/Revenue3.07%
R&D/Revenue0.15%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.26Debt/Market Cap0.67
Net Debt/EBITDA2.30
Current Ratio1.13Interest Coverage5.72xIncome Quality4.76Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding27 days
Days Inventory38 days
Receivables Turnover4.41x
Payables Turnover13.43x
Inventory Turnover9.53x
Capital Structure
Tangible Assets$1.37T
Working Capital$88.79B
Invested Capital$2.06T
Intangibles/Assets15.97%