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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,878.13
Net Income/Share$82.93
Operating CF/Share$319.02
Free CF/Share$118.94
Cash/Share$425.02
Book Value/Share$1,734.14
Tangible Book/Share$860.51
Equity/Share$1,309.90
Interest Debt/Share$1,399.66
CapEx/Share$200.08
Dividend/Share$32.00
Valuation
Market Cap$1.38T
Enterprise Value$2.89T
P/E Ratio12.25P/S Ratio0.35P/OCF Ratio3.18
P/FCF Ratio8.42
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.73EV/EBITDA6.97
Graham Valuation
Graham Number$1,563.38
Graham Net-Net$-1,370.38
Profitability
Earnings Yield8.17%FCF Yield11.88%ROE6.46%ROIC2.81%Return on Tangible Assets2.56%Dividend
Dividend Yield3.15%Payout Ratio39.87%Capital Allocation
CapEx/OCF62.72%
CapEx/Revenue6.95%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.33Debt/Market Cap1.37
Net Debt/EBITDA3.65
Current Ratio1.60Interest Coverage4.46xIncome Quality22.72Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding48 days
Days Inventory86 days
Receivables Turnover6.32x
Payables Turnover7.58x
Inventory Turnover4.24x
Capital Structure
Tangible Assets$1.19T
Working Capital$760.81B
Invested Capital$4.00T
Intangibles/Assets21.25%