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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,085.83
Net Income/Share$133.84
Operating CF/Share$146.04
Free CF/Share$114.64
Cash/Share$88.90
Book Value/Share$941.58
Tangible Book/Share$769.20
Equity/Share$861.05
Interest Debt/Share$660.84
CapEx/Share$31.40
Dividend/Share$40.00
Valuation
Market Cap$14.77T
Enterprise Value$18.73T
P/E Ratio15.70P/S Ratio1.01P/OCF Ratio14.39
P/FCF Ratio18.30
P/B Ratio2.44P/TB Ratio2.44
EV/Sales1.28EV/EBITDA12.87
Graham Valuation
Graham Number$1,610.27
Graham Net-Net$-737.18
Profitability
Earnings Yield6.37%FCF Yield5.46%ROE16.13%ROIC4.33%Return on Tangible Assets6.55%Dividend
Dividend Yield1.90%Payout Ratio30.29%Capital Allocation
CapEx/OCF21.50%
CapEx/Revenue1.51%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.29Debt/Market Cap0.31
Net Debt/EBITDA2.72
Current Ratio1.30Interest Coverage6.49xIncome Quality1.09Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding71 days
Days Inventory47 days
Receivables Turnover4.66x
Payables Turnover5.16x
Inventory Turnover7.84x
Capital Structure
Tangible Assets$5.41T
Working Capital$1.36T
Invested Capital$4.84T
Intangibles/Assets7.79%