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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,374.11
Net Income/Share$587.80
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$5,224.73
Book Value/Share$9,497.91
Tangible Book/Share$9,181.14
Equity/Share$9,485.11
Interest Debt/Share$36.34
CapEx/Share$0.00
Dividend/Share$339.00
Valuation
Market Cap$1.50T
Enterprise Value$1.05T
P/E Ratio28.89P/S Ratio3.21P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.79P/TB Ratio1.79
EV/Sales2.24EV/EBITDA10.80
Graham Valuation
Graham Number$11,200.20
Graham Net-Net$5,455.66
Profitability
Earnings Yield3.46%FCF Yield0.00%ROE6.07%ROIC4.39%Return on Tangible Assets5.87%Dividend
Dividend Yield2.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.15%
R&D/Revenue3.48%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.65
Current Ratio11.79Interest Coverage439.66xIncome Quality0.00Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding19 days
Days Inventory148 days
Receivables Turnover11.31x
Payables Turnover19.30x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$798.05B
Working Capital$580.66B
Invested Capital$801.41B
Intangibles/Assets3.07%