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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$30,266.69
+0.7%
Net Income/Share
$14,065.91
+1.0%
Operating CF/Share
$20,025.00
-15.3%
Free CF/Share
$8,056.71
-58.5%
Cash/Share
$30,913.41
+14.0%
Book Value/Share
$257,565.24
-0.7%
Tangible Book/Share
$254,720.98
-0.7%
Equity/Share
$257,565.24
-0.7%
Interest Debt/Share
$231,863.29
+6.1%
Valuation
Market Cap
$264.59B
-18.1%
Enterprise Value
$454.59B
-10.0%
P/E Ratio
19.78
-18.6%
P/S Ratio
9.19
-18.4%
P/OCF Ratio
13.89
-3.0%
P/FCF Ratio
34.53
+97.9%
P/B Ratio
1.08
-17.3%
P/TB Ratio
1.08
-17.3%
EV/Sales
15.79
-10.3%
EV/EBITDA
24.90
-12.7%
Profitability
Earnings Yield
5.06%
+22.9%
FCF Yield
2.90%
-49.5%
ROE
5.46%
+1.7%
ROIC
3.05%
+1.0%
Return on Tangible Assets
2.74%
-1.2%
Capital Allocation
CapEx/OCF
59.77%
+232.6%
CapEx/Revenue
39.54%
+179.7%
CapEx/Depreciation
3.04
+168.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.90
+6.7%
Debt/Assets
0.45
+3.6%
Net Debt/EBITDA
10.41
+1.3%
Current Ratio
1.17
+41.8%
Interest Coverage
13.21x
-20.4%
Income Quality
1.42
-16.4%
Efficiency
Days Sales Outstanding
1 days
+14.9%
Days Payables Outstanding
25 days
-39.0%
Days Inventory
-4 days
Receivables Turnover
260.26x
-12.9%
Payables Turnover
14.71x
+63.9%
Inventory Turnover
-102.98x
Special Valuations
Graham Number
$285,508.33
+0.2%
Graham Net-Net
$-228,001.03
-4.3%