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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,653.75
Net Income/Share$39.19
Operating CF/Share$153.55
Free CF/Share$32.21
Cash/Share$150.65
Book Value/Share$1,211.27
Tangible Book/Share$1,082.32
Equity/Share$1,133.92
Interest Debt/Share$605.64
CapEx/Share$121.33
Dividend/Share$19.00
Valuation
Market Cap$1.76T
Enterprise Value$2.45T
P/E Ratio28.99P/S Ratio0.70P/OCF Ratio7.40
P/FCF Ratio36.19
P/B Ratio1.00P/TB Ratio1.00
EV/Sales0.98EV/EBITDA10.03
Graham Valuation
Graham Number$999.89
Graham Net-Net$-371.51
Profitability
Earnings Yield3.45%FCF Yield2.76%ROE3.44%ROIC3.13%Return on Tangible Assets1.88%Dividend
Dividend Yield1.67%Payout Ratio47.76%Capital Allocation
CapEx/OCF79.02%
CapEx/Revenue7.34%
CapEx/Depreciation1.43
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.97%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.27Debt/Market Cap0.51
Net Debt/EBITDA2.80
Current Ratio1.83Interest Coverage6.11xIncome Quality3.92Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding53 days
Days Inventory101 days
Receivables Turnover4.18x
Payables Turnover6.82x
Inventory Turnover3.61x
Capital Structure
Tangible Assets$1.64T
Working Capital$681.86B
Invested Capital$2.08T
Intangibles/Assets5.83%