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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,632.21
Net Income/Share$138.35
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$311.80
Book Value/Share$1,664.33
Tangible Book/Share$1,647.19
Equity/Share$1,664.32
Interest Debt/Share$305.41
CapEx/Share$0.00
Dividend/Share$30.60
Valuation
Market Cap$1.48T
Enterprise Value$1.50T
P/E Ratio18.90P/S Ratio1.60P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.57P/TB Ratio1.57
EV/Sales1.63EV/EBITDA8.70
Graham Valuation
Graham Number$2,276.16
Graham Net-Net$-533.95
Profitability
Earnings Yield5.29%FCF Yield0.00%ROE8.41%ROIC6.04%Return on Tangible Assets5.20%Dividend
Dividend Yield1.17%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/Equity0.18Debt/Assets0.11Debt/Market Cap0.12
Net Debt/EBITDA0.15
Current Ratio1.13Interest Coverage47.00xIncome Quality0.00Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding52 days
Days Inventory89 days
Receivables Turnover16.62x
Payables Turnover7.08x
Inventory Turnover4.11x
Capital Structure
Tangible Assets$930.76B
Working Capital$40.63B
Invested Capital$953.33B
Intangibles/Assets0.64%