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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.03
Net Income/Share$14.05
Operating CF/Share$24.66
Free CF/Share$15.85
Cash/Share$80.94
Book Value/Share$76.43
Tangible Book/Share$72.92
Equity/Share$69.21
Interest Debt/Share$47.34
CapEx/Share$8.81
Dividend/Share$6.79
Valuation
Market Cap$1.56T
Enterprise Value$1.45T
P/E Ratio25.17P/S Ratio4.04P/OCF Ratio14.34
P/FCF Ratio21.67
P/B Ratio5.11P/TB Ratio5.11
EV/Sales3.75EV/EBITDA18.65
Graham Valuation
Graham Number$147.93
Graham Net-Net$-14.27
Profitability
Earnings Yield3.97%FCF Yield4.62%ROE22.84%ROIC4.30%Return on Tangible Assets7.25%Dividend
Dividend Yield1.92%Payout Ratio43.20%Capital Allocation
CapEx/OCF35.72%
CapEx/Revenue10.36%
CapEx/Depreciation2.14
SBC/Revenue0.00%
SG&A/Revenue2.43%
R&D/Revenue5.36%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.24Debt/Market Cap0.14
Net Debt/EBITDA-1.45
Current Ratio1.68Interest Coverage10.90xIncome Quality1.76Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding159 days
Days Inventory97 days
Receivables Turnover3.78x
Payables Turnover2.30x
Inventory Turnover3.78x
Capital Structure
Tangible Assets$331.10B
Working Capital$233.29B
Invested Capital$417.22B
Intangibles/Assets1.78%