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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$799.89
Net Income/Share$74.88
Operating CF/Share$122.19
Free CF/Share$68.64
Cash/Share$138.67
Book Value/Share$774.97
Tangible Book/Share$601.49
Equity/Share$774.01
Interest Debt/Share$108.30
CapEx/Share$53.54
Dividend/Share$34.00
Valuation
Market Cap$997.64B
Enterprise Value$975.14B
P/E Ratio21.37P/S Ratio2.00P/OCF Ratio13.09
P/FCF Ratio23.31
P/B Ratio2.07P/TB Ratio2.07
EV/Sales1.96EV/EBITDA8.22
Graham Valuation
Graham Number$1,141.98
Graham Net-Net$93.98
Profitability
Earnings Yield4.68%FCF Yield4.29%ROE9.98%ROIC9.02%Return on Tangible Assets8.32%Dividend
Dividend Yield2.13%Payout Ratio42.74%Capital Allocation
CapEx/OCF43.82%
CapEx/Revenue6.69%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.90%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.06
Net Debt/EBITDA-0.19
Current Ratio3.34Interest Coverage20.03xIncome Quality1.63Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding44 days
Days Inventory142 days
Receivables Turnover3.32x
Payables Turnover8.21x
Inventory Turnover2.58x
Capital Structure
Tangible Assets$375.00B
Working Capital$251.46B
Invested Capital$495.16B
Intangibles/Assets16.16%