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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$303.13
Net Income/Share$54.49
Operating CF/Share$20.36
Free CF/Share$-11.79
Cash/Share$190.19
Book Value/Share$549.34
Tangible Book/Share$535.71
Equity/Share$549.34
Interest Debt/Share$0.80
CapEx/Share$32.16
Dividend/Share$39.00
Valuation
Market Cap$160.46B
Enterprise Value$143.14B
P/E Ratio29.89P/S Ratio5.37P/OCF Ratio79.99
P/FCF Ratio-138.15
P/B Ratio2.97P/TB Ratio2.97
EV/Sales4.79EV/EBITDA13.71
Graham Valuation
Graham Number$820.68
Graham Net-Net$200.04
Profitability
Earnings Yield3.35%FCF Yield-0.72%ROE10.10%ROIC10.67%Return on Tangible Assets9.38%Dividend
Dividend Yield2.39%Payout Ratio14.66%Capital Allocation
CapEx/OCF157.90%
CapEx/Revenue10.61%
CapEx/Depreciation4.93
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.66
Current Ratio8.58Interest Coverage2714.50xIncome Quality0.37Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding9 days
Days Inventory216 days
Receivables Turnover10.05x
Payables Turnover42.79x
Inventory Turnover1.69x
Capital Structure
Tangible Assets$52.77B
Working Capital$26.48B
Invested Capital$53.58B
Intangibles/Assets2.29%