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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,726.61
Net Income/Share$141.32
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$276.94
Book Value/Share$1,314.28
Tangible Book/Share$999.52
Equity/Share$1,312.37
Interest Debt/Share$3.70
CapEx/Share$0.00
Dividend/Share$47.00
Valuation
Market Cap$1.05T
Enterprise Value$936.56B
P/E Ratio18.59P/S Ratio0.96P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.00P/TB Ratio2.00
EV/Sales0.86EV/EBITDA8.57
Graham Valuation
Graham Number$2,042.76
Graham Net-Net$102.09
Profitability
Earnings Yield5.38%FCF Yield0.00%ROE10.93%ROIC10.03%Return on Tangible Assets9.49%Dividend
Dividend Yield1.79%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.00
Current Ratio2.24Interest Coverage1229.93xIncome Quality0.00Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding59 days
Days Inventory78 days
Receivables Turnover16.49x
Payables Turnover6.22x
Inventory Turnover4.65x
Capital Structure
Tangible Assets$397.74B
Working Capital$207.20B
Invested Capital$506.42B
Intangibles/Assets17.45%