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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,588.33
Net Income/Share$15.88
Operating CF/Share$143.54
Free CF/Share$32.62
Cash/Share$390.49
Book Value/Share$1,196.49
Tangible Book/Share$1,099.34
Equity/Share$1,141.19
Interest Debt/Share$1,015.64
CapEx/Share$110.92
Dividend/Share$50.00
Valuation
Market Cap$1.24T
Enterprise Value$1.84T
P/E Ratio80.56P/S Ratio0.49P/OCF Ratio8.91
P/FCF Ratio39.21
P/B Ratio1.12P/TB Ratio1.12
EV/Sales0.73EV/EBITDA10.03
Graham Valuation
Graham Number$638.47
Graham Net-Net$-537.00
Profitability
Earnings Yield1.24%FCF Yield2.55%ROE1.36%ROIC1.22%Return on Tangible Assets0.58%Dividend
Dividend Yield3.91%Payout Ratio316.27%Capital Allocation
CapEx/OCF77.28%
CapEx/Revenue4.29%
CapEx/Depreciation1.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.42%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.36Debt/Market Cap0.79
Net Debt/EBITDA3.27
Current Ratio1.59Interest Coverage15.26xIncome Quality9.04Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding36 days
Days Inventory117 days
Receivables Turnover4.54x
Payables Turnover10.27x
Inventory Turnover3.12x
Capital Structure
Tangible Assets$1.07T
Working Capital$590.94B
Invested Capital$1.16T
Intangibles/Assets3.42%