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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$759.86
Net Income/Share$32.99
Operating CF/Share$48.16
Free CF/Share$34.87
Cash/Share$50.80
Book Value/Share$215.55
Tangible Book/Share$180.00
Equity/Share$206.31
Interest Debt/Share$145.24
CapEx/Share$13.29
Dividend/Share$8.20
Valuation
Market Cap$2.70T
Enterprise Value$2.98T
P/E Ratio27.42P/S Ratio1.19P/OCF Ratio18.78
P/FCF Ratio25.94
P/B Ratio4.38P/TB Ratio4.38
EV/Sales1.31EV/EBITDA15.18
Graham Valuation
Graham Number$391.32
Graham Net-Net$-174.75
Profitability
Earnings Yield3.65%FCF Yield3.86%ROE16.43%ROIC9.53%Return on Tangible Assets7.10%Dividend
Dividend Yield0.91%Payout Ratio21.22%Capital Allocation
CapEx/OCF27.59%
CapEx/Revenue1.75%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.29Debt/Market Cap0.16
Net Debt/EBITDA1.41
Current Ratio1.27Interest Coverage25.55xIncome Quality1.46Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding47 days
Days Inventory54 days
Receivables Turnover27.68x
Payables Turnover7.75x
Inventory Turnover6.77x
Capital Structure
Tangible Assets$537.61B
Working Capital$109.45B
Invested Capital$939.18B
Intangibles/Assets7.11%