417A.T417A.TJPX

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Key Metrics

As of 2025

Core Metrics

Market Cap

$357.88B

Per Share

Revenue/Share

$18,004.89

Net Income/Share

$493.30

Operating CF/Share

$1,055.82

Free CF/Share

$180.37

Cash/Share

$1,228.02

Book Value/Share

$4,545.94

Tangible Book/Share

$4,396.99

Equity/Share

$4,427.92

Interest Debt/Share

$2,002.05

Valuation

Market Cap

$357.88B

Enterprise Value

$388.50B

P/OCF Ratio

8.29

P/FCF Ratio

48.51

P/B Ratio

1.98

P/TB Ratio

1.98

EV/Sales

0.53

EV/EBITDA

8.70

Profitability

Return on Tangible Assets

5.45%

Capital Allocation

CapEx/OCF

82.92%

CapEx/Revenue

4.86%

CapEx/Depreciation

2.47

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

0.69

Efficiency

Days Sales Outstanding

6 days

Days Payables Outstanding

31 days

Days Inventory

9 days

Receivables Turnover

57.84x

Payables Turnover

11.73x

Inventory Turnover

41.10x

Special Valuations

Graham Number

$7,010.47

Graham Net-Net

$-3,027.96

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