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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$737.50
Net Income/Share$241.36
Operating CF/Share$250.23
Free CF/Share$214.24
Cash/Share$536.21
Book Value/Share$1,148.51
Tangible Book/Share$1,127.75
Equity/Share$1,148.51
Interest Debt/Share$7.39
CapEx/Share$35.98
Dividend/Share$250.00
Valuation
Market Cap$14.14T
Enterprise Value$13.70T
P/E Ratio35.61P/S Ratio11.65P/OCF Ratio34.34
P/FCF Ratio40.11
P/B Ratio7.48P/TB Ratio7.48
EV/Sales11.29EV/EBITDA23.80
Graham Valuation
Graham Number$2,497.40
Graham Net-Net$593.98
Profitability
Earnings Yield2.81%FCF Yield2.49%ROE20.68%ROIC21.78%Return on Tangible Assets18.48%Dividend
Dividend Yield2.91%Payout Ratio75.49%Capital Allocation
CapEx/OCF14.38%
CapEx/Revenue4.88%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue15.44%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.77
Current Ratio5.68Interest Coverage10024.26xIncome Quality1.04Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding78 days
Days Inventory243 days
Receivables Turnover3.43x
Payables Turnover4.70x
Inventory Turnover1.50x
Capital Structure
Tangible Assets$1.86T
Working Capital$1.25T
Invested Capital$1.75T
Intangibles/Assets1.56%