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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,420.18
Net Income/Share$483.06
Operating CF/Share$593.90
Free CF/Share$446.06
Cash/Share$1,324.12
Book Value/Share$3,648.74
Tangible Book/Share$2,821.29
Equity/Share$3,632.92
Interest Debt/Share$1,545.23
CapEx/Share$147.84
Dividend/Share$182.00
Valuation
Market Cap$1.38T
Enterprise Value$1.43T
P/E Ratio14.41P/S Ratio2.03P/OCF Ratio11.72
P/FCF Ratio15.60
P/B Ratio1.92P/TB Ratio1.92
EV/Sales2.11EV/EBITDA8.04
Graham Valuation
Graham Number$6,283.76
Graham Net-Net$1.20
Profitability
Earnings Yield6.94%FCF Yield6.41%ROE13.96%ROIC8.74%Return on Tangible Assets9.18%Dividend
Dividend Yield2.62%Payout Ratio36.87%Capital Allocation
CapEx/OCF24.89%
CapEx/Revenue4.32%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue6.35%
R&D/Revenue4.14%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.25Debt/Market Cap0.22
Net Debt/EBITDA0.28
Current Ratio2.44Interest Coverage29.74xIncome Quality1.23Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding59 days
Days Inventory179 days
Receivables Turnover4.26x
Payables Turnover6.14x
Inventory Turnover2.03x
Capital Structure
Tangible Assets$560.58B
Working Capital$383.88B
Invested Capital$808.07B
Intangibles/Assets13.59%