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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,485.77
Net Income/Share$143.63
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$590.21
Book Value/Share$727.23
Tangible Book/Share$719.43
Equity/Share$727.21
Interest Debt/Share$135.88
CapEx/Share$0.00
Dividend/Share$30.00
Valuation
Market Cap$808.32B
Enterprise Value$707.46B
P/E Ratio25.43P/S Ratio1.47P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.02P/TB Ratio5.02
EV/Sales1.28EV/EBITDA13.28
Graham Valuation
Graham Number$1,533.01
Graham Net-Net$291.96
Profitability
Earnings Yield3.93%FCF Yield0.00%ROE21.33%ROIC13.37%Return on Tangible Assets12.33%Dividend
Dividend Yield0.82%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.04
Net Debt/EBITDA-1.89
Current Ratio3.11Interest Coverage1734.13xIncome Quality0.00Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding29 days
Days Inventory15 days
Receivables Turnover18.25x
Payables Turnover12.80x
Inventory Turnover24.51x
Capital Structure
Tangible Assets$159.67B
Working Capital$125.54B
Invested Capital$193.49B
Intangibles/Assets0.67%