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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,791.86
Net Income/Share$154.37
Operating CF/Share$254.25
Free CF/Share$64.68
Cash/Share$573.69
Book Value/Share$1,980.29
Tangible Book/Share$1,753.18
Equity/Share$1,952.45
Interest Debt/Share$1,271.28
CapEx/Share$189.57
Dividend/Share$50.00
Valuation
Market Cap$1.29T
Enterprise Value$1.56T
P/E Ratio20.77P/S Ratio0.85P/OCF Ratio12.61
P/FCF Ratio49.59
P/B Ratio1.64P/TB Ratio1.64
EV/Sales1.03EV/EBITDA9.47
Graham Valuation
Graham Number$2,604.14
Graham Net-Net$-583.57
Profitability
Earnings Yield4.81%FCF Yield2.02%ROE8.18%ROIC4.83%Return on Tangible Assets3.87%Dividend
Dividend Yield1.56%Payout Ratio29.19%Capital Allocation
CapEx/OCF74.56%
CapEx/Revenue5.00%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.99%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.29Debt/Market Cap0.39
Net Debt/EBITDA1.67
Current Ratio1.76Interest Coverage7.47xIncome Quality1.65Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding68 days
Days Inventory117 days
Receivables Turnover4.90x
Payables Turnover5.37x
Inventory Turnover3.12x
Capital Structure
Tangible Assets$704.06B
Working Capital$427.78B
Invested Capital$1.07T
Intangibles/Assets5.38%