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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$720.26
Net Income/Share$88.59
Operating CF/Share$143.65
Free CF/Share$94.58
Cash/Share$147.31
Book Value/Share$974.57
Tangible Book/Share$606.03
Equity/Share$974.57
Interest Debt/Share$110.91
CapEx/Share$49.07
Dividend/Share$28.00
Valuation
Market Cap$3.30T
Enterprise Value$3.25T
P/E Ratio25.29P/S Ratio3.11P/OCF Ratio15.59
P/FCF Ratio23.68
P/B Ratio2.30P/TB Ratio2.30
EV/Sales3.06EV/EBITDA12.42
Graham Valuation
Graham Number$1,393.75
Graham Net-Net$40.18
Profitability
Earnings Yield3.95%FCF Yield4.22%ROE9.37%ROIC8.74%Return on Tangible Assets9.67%Dividend
Dividend Yield1.25%Payout Ratio29.43%Capital Allocation
CapEx/OCF34.16%
CapEx/Revenue6.81%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.05
Net Debt/EBITDA-0.22
Current Ratio2.51Interest Coverage50.91xIncome Quality1.62Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding77 days
Days Inventory234 days
Receivables Turnover5.56x
Payables Turnover4.77x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$893.92B
Working Capital$447.78B
Invested Capital$1.46T
Intangibles/Assets28.69%