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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.11
Net Income/Share$2.21
Operating CF/Share$2.04
Free CF/Share$2.09
Cash/Share$8.55
Book Value/Share$8.69
Tangible Book/Share$8.51
Equity/Share$8.68
Interest Debt/Share$0.70
CapEx/Share$0.35
Dividend/Share$1.71
Valuation
Market Cap$75.22B
Enterprise Value$71.99B
P/E Ratio18.87P/S Ratio4.58P/OCF Ratio20.41
P/FCF Ratio19.98
P/B Ratio4.80P/TB Ratio4.80
EV/Sales4.38EV/EBITDA15.58
Graham Valuation
Graham Number$20.78
Graham Net-Net$5.91
Profitability
Earnings Yield5.30%FCF Yield5.00%ROE25.28%ROIC22.96%Return on Tangible Assets19.03%Dividend
Dividend Yield4.11%Payout Ratio77.84%Capital Allocation
CapEx/OCF17.31%
CapEx/Revenue3.89%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.87%
R&D/Revenue4.09%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-0.70
Current Ratio3.33Interest Coverage315.17xIncome Quality4.01Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding79 days
Days Inventory45 days
Receivables Turnover49.02x
Payables Turnover4.63x
Inventory Turnover8.10x
Capital Structure
Tangible Assets$15.35B
Working Capital$11.94B
Invested Capital$15.93B
Intangibles/Assets1.50%