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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,926.40
Net Income/Share$251.32
Operating CF/Share$188.95
Free CF/Share$110.31
Cash/Share$364.80
Book Value/Share$1,121.56
Tangible Book/Share$942.46
Equity/Share$1,111.36
Interest Debt/Share$114.41
CapEx/Share$78.64
Dividend/Share$29.00
Valuation
Market Cap$8.22T
Enterprise Value$7.77T
P/E Ratio18.45P/S Ratio2.40P/OCF Ratio24.54
P/FCF Ratio41.96
P/B Ratio4.17P/TB Ratio4.17
EV/Sales2.27EV/EBITDA18.16
Graham Valuation
Graham Number$2,506.86
Graham Net-Net$95.51
Profitability
Earnings Yield5.42%FCF Yield2.38%ROE24.49%ROIC10.41%Return on Tangible Assets15.20%Dividend
Dividend Yield0.63%Payout Ratio11.32%Capital Allocation
CapEx/OCF41.62%
CapEx/Revenue4.08%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-1.05
Current Ratio1.87Interest Coverage54.85xIncome Quality1.17Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding52 days
Days Inventory42 days
Receivables Turnover3.91x
Payables Turnover6.95x
Inventory Turnover8.79x
Capital Structure
Tangible Assets$1.67T
Working Capital$886.88B
Invested Capital$1.56T
Intangibles/Assets9.77%