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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$159.07
Net Income/Share$6.81
Operating CF/Share$3.43
Free CF/Share$2.34
Cash/Share$37.82
Book Value/Share$67.34
Tangible Book/Share$65.13
Equity/Share$64.48
Interest Debt/Share$29.07
CapEx/Share$1.09
Dividend/Share$5.20
Valuation
Market Cap$29.72B
Enterprise Value$33.27B
P/E Ratio17.40P/S Ratio0.69P/OCF Ratio34.56
P/FCF Ratio46.79
P/B Ratio1.84P/TB Ratio1.84
EV/Sales0.77EV/EBITDA11.28
Graham Valuation
Graham Number$99.41
Graham Net-Net$5.81
Profitability
Earnings Yield5.75%FCF Yield2.14%ROE10.55%ROIC4.96%Return on Tangible Assets5.11%Dividend
Dividend Yield4.39%Payout Ratio76.44%Capital Allocation
CapEx/OCF31.87%
CapEx/Revenue0.69%
CapEx/Depreciation0.57
SBC/Revenue0.09%
SG&A/Revenue1.93%
R&D/Revenue1.78%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.21Debt/Market Cap0.26
Net Debt/EBITDA1.20
Current Ratio1.54Interest Coverage15.88xIncome Quality0.39Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding60 days
Days Inventory68 days
Receivables Turnover4.91x
Payables Turnover6.10x
Inventory Turnover5.33x
Capital Structure
Tangible Assets$17.71B
Working Capital$9.76B
Invested Capital$13.22B
Intangibles/Assets1.63%