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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$248.30
Net Income/Share$51.14
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$60.99
Book Value/Share$107.34
Tangible Book/Share$76.09
Equity/Share$107.34
Interest Debt/Share$22.86
CapEx/Share$0.00
Dividend/Share$37.00
Valuation
Market Cap$1.13T
Enterprise Value$1.09T
P/E Ratio24.94P/S Ratio5.14P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio11.88P/TB Ratio11.88
EV/Sales4.98EV/EBITDA15.42
Graham Valuation
Graham Number$351.43
Graham Net-Net$13.17
Profitability
Earnings Yield4.01%FCF Yield0.00%ROE48.78%ROIC36.13%Return on Tangible Assets31.25%Dividend
Dividend Yield2.90%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-9.20%
R&D/Revenue0.47%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12Debt/Market Cap0.02
Net Debt/EBITDA-0.48
Current Ratio1.59Interest Coverage299.79xIncome Quality0.00Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding5 days
Days Inventory73 days
Receivables Turnover4.94x
Payables Turnover74.71x
Inventory Turnover5.03x
Capital Structure
Tangible Assets$67.29B
Working Capital$39.62B
Invested Capital$94.29B
Intangibles/Assets16.04%