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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,834.14
Net Income/Share$151.30
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$137.35
Book Value/Share$1,585.15
Tangible Book/Share$1,516.42
Equity/Share$1,506.02
Interest Debt/Share$2,359.48
CapEx/Share$0.00
Dividend/Share$27.00
Valuation
Market Cap$1.02T
Enterprise Value$2.29T
P/E Ratio11.85P/S Ratio0.97P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.19P/TB Ratio1.19
EV/Sales2.18EV/EBITDA11.37
Graham Valuation
Graham Number$2,264.26
Graham Net-Net$-2,708.46
Profitability
Earnings Yield8.44%FCF Yield0.00%ROE10.35%ROIC3.22%Return on Tangible Assets3.18%Dividend
Dividend Yield1.51%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.48Debt/Market Cap1.31
Net Debt/EBITDA6.28
Current Ratio0.73Interest Coverage9.44xIncome Quality0.00Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding46 days
Days Inventory106 days
Receivables Turnover6.41x
Payables Turnover7.99x
Inventory Turnover3.44x
Capital Structure
Tangible Assets$867.10B
Working Capital-$186.41B
Invested Capital$1.66T
Intangibles/Assets1.42%