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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,441.25
Net Income/Share$75.37
Operating CF/Share$222.38
Free CF/Share$161.43
Cash/Share$213.12
Book Value/Share$777.34
Tangible Book/Share$722.11
Equity/Share$741.32
Interest Debt/Share$300.42
CapEx/Share$60.95
Dividend/Share$24.00
Valuation
Market Cap$16.12T
Enterprise Value$16.40T
P/E Ratio63.69P/S Ratio3.33P/OCF Ratio21.58
P/FCF Ratio29.72
P/B Ratio6.47P/TB Ratio6.47
EV/Sales3.39EV/EBITDA28.50
Graham Valuation
Graham Number$1,121.21
Graham Net-Net$-550.95
Profitability
Earnings Yield1.57%FCF Yield3.36%ROE10.61%ROIC5.93%Return on Tangible Assets3.71%Dividend
Dividend Yield0.50%Payout Ratio30.46%Capital Allocation
CapEx/OCF27.41%
CapEx/Revenue4.23%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.14Debt/Market Cap0.06
Net Debt/EBITDA0.48
Current Ratio1.27Interest Coverage15.74xIncome Quality2.84Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding75 days
Days Inventory101 days
Receivables Turnover2.82x
Payables Turnover4.87x
Inventory Turnover3.61x
Capital Structure
Tangible Assets$2.43T
Working Capital$951.04B
Invested Capital$1.96T
Intangibles/Assets2.65%