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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,580.49
Net Income/Share$92.79
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$159.70
Book Value/Share$883.47
Tangible Book/Share$534.17
Equity/Share$876.26
Interest Debt/Share$625.80
CapEx/Share$0.00
Dividend/Share$52.00
Valuation
Market Cap$903.69B
Enterprise Value$1.18T
P/E Ratio16.10P/S Ratio0.58P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.70P/TB Ratio1.70
EV/Sales0.76EV/EBITDA10.62
Graham Valuation
Graham Number$1,352.57
Graham Net-Net$-601.43
Profitability
Earnings Yield6.21%FCF Yield0.00%ROE10.13%ROIC5.81%Return on Tangible Assets5.80%Dividend
Dividend Yield3.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.32Debt/Market Cap0.41
Net Debt/EBITDA2.49
Current Ratio0.90Interest Coverage22.82xIncome Quality0.00Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding25 days
Days Inventory7 days
Receivables Turnover6.89x
Payables Turnover14.40x
Inventory Turnover49.66x
Capital Structure
Tangible Assets$321.64B
Working Capital-$39.68B
Invested Capital$670.95B
Intangibles/Assets17.92%