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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$206.72
Net Income/Share$30.02
Operating CF/Share$74.99
Free CF/Share$61.81
Cash/Share$91.67
Book Value/Share$213.68
Tangible Book/Share$212.60
Equity/Share$213.92
Interest Debt/Share$52.07
CapEx/Share$13.18
Dividend/Share$18.00
Valuation
Market Cap$50.73B
Enterprise Value$47.57B
P/E Ratio14.99P/S Ratio2.18P/OCF Ratio6.00
P/FCF Ratio7.28
P/B Ratio2.10P/TB Ratio2.10
EV/Sales2.04EV/EBITDA5.46
Graham Valuation
Graham Number$380.12
Graham Net-Net$-7.04
Profitability
Earnings Yield6.67%FCF Yield13.74%ROE14.29%ROIC8.24%Return on Tangible Assets8.27%Dividend
Dividend Yield4.00%Payout Ratio59.96%Capital Allocation
CapEx/OCF17.58%
CapEx/Revenue6.38%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue4.26%
R&D/Revenue8.89%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.14Debt/Market Cap0.11
Net Debt/EBITDA-0.36
Current Ratio2.21Interest Coverage29.02xIncome Quality1.87Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding56 days
Days Inventory42 days
Receivables Turnover3.57x
Payables Turnover6.55x
Inventory Turnover8.77x
Capital Structure
Tangible Assets$23.97B
Working Capital$10.49B
Invested Capital$29.86B
Intangibles/Assets0.30%