AAGRY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$76,549.83
Net Income/Share$4,853.99
Operating CF/Share$9,464.55
Free CF/Share$7,212.88
Cash/Share$13,376.81
Book Value/Share$63,923.06
Tangible Book/Share$63,777.71
Equity/Share$62,342.81
Interest Debt/Share$111.13
CapEx/Share$2,251.67
Dividend/Share$2,840.00
Valuation (TTM)
Market Cap$16.65T
Enterprise Value$11.50T
P/E Ratio8.91P/S Ratio0.56
P/OCF Ratio4.57
P/FCF Ratio6.00
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales0.39
EV/EBITDA2.60
Graham Valuation
Graham Number$16,503.03
Graham Net-Net$8,864.67
Profitability (TTM)
Earnings Yield11.22%FCF Yield16.68%ROE7.90%ROIC8.39%Return on Tangible Assets6.49%
Dividend (TTM)
Dividend Yield6.57%Payout Ratio47.18%
Capital Allocation
CapEx/OCF23.79%
CapEx/Revenue2.94%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue4.66%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.16
Current Ratio3.33Interest Coverage70.84xIncome Quality1.95
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding18 days
Days Inventory57 days
Receivables Turnover37.56x
Payables Turnover20.12x
Inventory Turnover6.41x
Capital Structure
Tangible Assets$24.55T
Working Capital$7.70T
Invested Capital$23.64T
Intangibles/Assets0.19%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.