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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,404.85
Net Income/Share$167.14
Operating CF/Share$156.78
Free CF/Share$144.73
Cash/Share$572.11
Book Value/Share$994.74
Tangible Book/Share$921.09
Equity/Share$981.95
Interest Debt/Share$15.99
CapEx/Share$12.05
Dividend/Share$85.00
Valuation
Market Cap$1.21T
Enterprise Value$997.95B
P/E Ratio19.07P/S Ratio0.94P/OCF Ratio20.33
P/FCF Ratio22.03
P/B Ratio3.25P/TB Ratio3.25
EV/Sales0.77EV/EBITDA10.07
Graham Valuation
Graham Number$1,921.68
Graham Net-Net$253.08
Profitability
Earnings Yield5.24%FCF Yield4.54%ROE17.17%ROIC16.62%Return on Tangible Assets9.48%Dividend
Dividend Yield2.67%Payout Ratio74.78%Capital Allocation
CapEx/OCF7.69%
CapEx/Revenue0.35%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue0.05%
R&D/Revenue0.17%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-2.13
Current Ratio1.87Interest Coverage1431.00xIncome Quality0.94Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding65 days
Days Inventory22 days
Receivables Turnover5.81x
Payables Turnover5.66x
Inventory Turnover16.61x
Capital Structure
Tangible Assets$349.28B
Working Capital$268.65B
Invested Capital$332.73B
Intangibles/Assets4.01%