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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,776.38
Net Income/Share$228.77
Operating CF/Share$530.70
Free CF/Share$201.18
Cash/Share$661.83
Book Value/Share$3,103.58
Tangible Book/Share$3,027.02
Equity/Share$2,746.54
Interest Debt/Share$1,014.69
CapEx/Share$329.52
Dividend/Share$60.00
Valuation
Market Cap$2.33T
Enterprise Value$2.59T
P/E Ratio13.48P/S Ratio0.46P/OCF Ratio5.81
P/FCF Ratio15.65
P/B Ratio1.12P/TB Ratio1.12
EV/Sales0.52EV/EBITDA5.01
Graham Valuation
Graham Number$3,759.96
Graham Net-Net$-945.62
Profitability
Earnings Yield7.42%FCF Yield6.39%ROE8.47%ROIC5.34%Return on Tangible Assets4.00%Dividend
Dividend Yield1.95%Payout Ratio27.24%Capital Allocation
CapEx/OCF62.09%
CapEx/Revenue4.86%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.72%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.17Debt/Market Cap0.31
Net Debt/EBITDA0.50
Current Ratio1.70Interest Coverage12.56xIncome Quality2.32Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding69 days
Days Inventory46 days
Receivables Turnover7.16x
Payables Turnover5.32x
Inventory Turnover8.01x
Capital Structure
Tangible Assets$2.24T
Working Capital$751.38B
Invested Capital$2.28T
Intangibles/Assets1.32%