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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,840.60
Net Income/Share$300.79
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,645.17
Book Value/Share$7,511.37
Tangible Book/Share$7,374.36
Equity/Share$7,504.39
Interest Debt/Share$5,074.13
CapEx/Share$0.00
Dividend/Share$30.00
Valuation
Market Cap$162.57B
Enterprise Value$208.79B
P/E Ratio39.33P/S Ratio1.73P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.58P/TB Ratio1.58
EV/Sales2.22EV/EBITDA20.54
Graham Valuation
Graham Number$7,126.56
Graham Net-Net$-6,340.96
Profitability
Earnings Yield2.54%FCF Yield0.00%ROE4.31%ROIC2.05%Return on Tangible Assets1.84%Dividend
Dividend Yield0.25%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.30Debt/Market Cap0.42
Net Debt/EBITDA4.55
Current Ratio1.35Interest Coverage4.85xIncome Quality0.00Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding69 days
Days Inventory70 days
Receivables Turnover8.55x
Payables Turnover5.31x
Inventory Turnover5.19x
Capital Structure
Tangible Assets$101.35B
Working Capital$12.05B
Invested Capital$121.28B
Intangibles/Assets0.83%