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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.24
Net Income/Share$5.67
Operating CF/Share$7.48
Free CF/Share$6.29
Cash/Share$5.44
Book Value/Share$21.91
Tangible Book/Share$6.88
Equity/Share$21.88
Interest Debt/Share$7.32
CapEx/Share$1.19
Dividend/Share$3.00
Valuation
Market Cap$867.69B
Enterprise Value$877.08B
P/E Ratio31.44P/S Ratio5.06P/OCF Ratio23.82
P/FCF Ratio28.32
P/B Ratio8.14P/TB Ratio8.14
EV/Sales5.11EV/EBITDA19.59
Graham Valuation
Graham Number$52.82
Graham Net-Net$-5.65
Profitability
Earnings Yield3.18%FCF Yield3.53%ROE25.58%ROIC18.82%Return on Tangible Assets20.54%Dividend
Dividend Yield1.68%Payout Ratio51.19%Capital Allocation
CapEx/OCF15.88%
CapEx/Revenue3.37%
CapEx/Depreciation0.63
SBC/Revenue0.02%
SG&A/Revenue1.43%
R&D/Revenue4.07%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.17Debt/Market Cap0.04
Net Debt/EBITDA0.21
Current Ratio1.52Interest Coverage160.84xIncome Quality1.15Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding206 days
Days Inventory103 days
Receivables Turnover3.90x
Payables Turnover1.77x
Inventory Turnover3.55x
Capital Structure
Tangible Assets$33.48B
Working Capital$33.70B
Invested Capital$137.99B
Intangibles/Assets35.28%