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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,319.61
Net Income/Share$126.30
Operating CF/Share$345.47
Free CF/Share$211.49
Cash/Share$278.39
Book Value/Share$1,447.67
Tangible Book/Share$467.83
Equity/Share$1,436.47
Interest Debt/Share$1,533.35
CapEx/Share$133.99
Dividend/Share$45.00
Valuation
Market Cap$5.69T
Enterprise Value$8.71T
P/E Ratio17.83P/S Ratio0.54P/OCF Ratio6.52
P/FCF Ratio11.03
P/B Ratio1.57P/TB Ratio1.57
EV/Sales0.83EV/EBITDA8.23
Graham Valuation
Graham Number$2,020.42
Graham Net-Net$-1,782.97
Profitability
Earnings Yield5.61%FCF Yield9.06%ROE8.27%ROIC3.79%Return on Tangible Assets4.72%Dividend
Dividend Yield2.00%Payout Ratio36.84%Capital Allocation
CapEx/OCF38.78%
CapEx/Revenue3.10%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.41Debt/Market Cap0.65
Net Debt/EBITDA2.85
Current Ratio0.81Interest Coverage8.07xIncome Quality2.74Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding22 days
Days Inventory10 days
Receivables Turnover31.67x
Payables Turnover16.91x
Inventory Turnover34.83x
Capital Structure
Tangible Assets$1.14T
Working Capital-$393.86B
Invested Capital$6.13T
Intangibles/Assets26.80%