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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16,459.31
Net Income/Share$3,181.51
Operating CF/Share$1,752.54
Free CF/Share$1,337.93
Cash/Share$9,934.02
Book Value/Share$24,872.06
Tangible Book/Share$24,294.25
Equity/Share$24,142.87
Interest Debt/Share$22,427.92
CapEx/Share$414.61
Dividend/Share$718.00
Valuation
Market Cap$2.00T
Enterprise Value$2.62T
P/E Ratio14.30P/S Ratio2.76P/OCF Ratio25.95
P/FCF Ratio33.98
P/B Ratio1.88P/TB Ratio1.88
EV/Sales3.63EV/EBITDA13.34
Graham Valuation
Graham Number$41,572.10
Graham Net-Net$-17,802.98
Profitability
Earnings Yield7.00%FCF Yield2.94%ROE14.53%ROIC3.90%Return on Tangible Assets5.46%Dividend
Dividend Yield1.58%Payout Ratio21.53%Capital Allocation
CapEx/OCF23.66%
CapEx/Revenue2.52%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.38Debt/Market Cap0.49
Net Debt/EBITDA3.18
Current Ratio1.70Interest Coverage14.47xIncome Quality0.55Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding263 days
Days Inventory2 days
Receivables Turnover1.99x
Payables Turnover1.39x
Inventory Turnover188.99x
Capital Structure
Tangible Assets$1.07T
Working Capital$334.93B
Invested Capital$406.59B
Intangibles/Assets0.98%