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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,274.11
Net Income/Share$177.72
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$15.57
Book Value/Share$1,061.69
Tangible Book/Share$1,024.82
Equity/Share$1,061.49
Interest Debt/Share$31.24
CapEx/Share$0.00
Dividend/Share$7.50
Valuation
Market Cap$329.68B
Enterprise Value$331.61B
P/E Ratio9.88P/S Ratio1.38P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.65P/TB Ratio1.65
EV/Sales1.39EV/EBITDA8.90
Graham Valuation
Graham Number$2,060.24
Graham Net-Net$-133.91
Profitability
Earnings Yield10.12%FCF Yield0.00%ROE18.10%ROIC15.07%Return on Tangible Assets12.93%Dividend
Dividend Yield0.43%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.05
Current Ratio2.02Interest Coverage35.30xIncome Quality0.00Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding52 days
Days Inventory51 days
Receivables Turnover6.49x
Payables Turnover7.08x
Inventory Turnover7.13x
Capital Structure
Tangible Assets$192.45B
Working Capital$52.42B
Invested Capital$181.19B
Intangibles/Assets2.61%