A

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$26.14
Net Income/Share$5.11
Operating CF/Share$5.71
Free CF/Share$5.09
Cash/Share$6.23
Book Value/Share$26.11
Tangible Book/Share$5.06
Equity/Share$26.11
Interest Debt/Share$14.38
CapEx/Share$0.61
Dividend/Share$1.02
Valuation (TTM)
Market Cap$47.76B
Enterprise Value$49.95B
P/E Ratio33.22P/S Ratio6.48
P/OCF Ratio29.64
P/FCF Ratio33.26
P/B Ratio6.48
P/TB Ratio6.48
EV/Sales6.78
EV/EBITDA25.37
Graham Valuation
Graham Number$54.77
Graham Net-Net$-11.27
Profitability (TTM)
Earnings Yield3.02%FCF Yield3.01%ROE20.47%ROIC11.88%Return on Tangible Assets17.93%
Dividend (TTM)
Dividend Yield0.60%Payout Ratio19.86%
Capital Allocation
CapEx/OCF10.75%
CapEx/Revenue2.35%
CapEx/Depreciation0.64
SBC/Revenue1.78%
SG&A/Revenue25.01%
R&D/Revenue6.58%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.28
Debt/Market Cap0.08
Net Debt/EBITDA1.11
Current Ratio2.05Interest Coverage15.46xIncome Quality1.12
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding65 days
Days Inventory120 days
Receivables Turnover4.99x
Payables Turnover5.61x
Inventory Turnover3.05x
Capital Structure
Tangible Assets$1.43B
Working Capital$2.40B
Invested Capital$10.47B
Intangibles/Assets42.50%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.