$47.45—Stale · unknown old
NYSE • Last print unknown agoAbout this data
$47.45—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$324.08
Net Income/Share$27.70
Operating CF/Share$79.02
Free CF/Share$-14.25
Cash/Share$48.93
Book Value/Share$191.01
Tangible Book/Share$160.81
Equity/Share$177.35
Interest Debt/Share$138.07
CapEx/Share$93.27
Dividend/Share$13.17
Valuation (TTM)
Market Cap$3.14T
Enterprise Value$3.34T
P/E Ratio51.26P/S Ratio4.41P/OCF Ratio18.05
P/FCF Ratio-100.24
P/B Ratio8.04P/TB Ratio8.04
EV/Sales4.70EV/EBITDA21.70
Graham Valuation
Graham Number$166.24
Graham Net-Net$-179.60
Profitability (TTM)
Earnings Yield1.94%FCF Yield-1.00%ROE17.32%ROIC7.15%Return on Tangible Assets6.05%Dividend (TTM)
Dividend Yield0.92%Payout Ratio37.89%Capital Allocation
CapEx/OCF118.04%
CapEx/Revenue28.78%
CapEx/Depreciation2.79
SBC/Revenue0.00%
SG&A/Revenue4.55%
R&D/Revenue5.16%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.28Debt/Market Cap0.09
Net Debt/EBITDA1.33
Current Ratio1.07Interest Coverage10.59xIncome Quality2.39Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding63 days
Days Inventory55 days
Receivables Turnover4.96x
Payables Turnover5.75x
Inventory Turnover6.64x
Capital Structure
Tangible Assets$352.91B
Working Capital$23.60B
Invested Capital$621.70B
Intangibles/Assets6.19%
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