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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,736.01
Net Income/Share$220.02
Operating CF/Share$381.24
Free CF/Share$68.46
Cash/Share$263.74
Book Value/Share$2,305.82
Tangible Book/Share$1,778.97
Equity/Share$2,240.69
Interest Debt/Share$1,899.86
CapEx/Share$312.78
Dividend/Share$69.50
Valuation
Market Cap$527.40B
Enterprise Value$896.64B
P/E Ratio10.46P/S Ratio0.49P/OCF Ratio6.04
P/FCF Ratio33.61
P/B Ratio1.03P/TB Ratio1.03
EV/Sales0.83EV/EBITDA8.05
Graham Valuation
Graham Number$3,330.50
Graham Net-Net$-1,816.42
Profitability
Earnings Yield9.56%FCF Yield2.98%ROE9.90%ROIC4.58%Return on Tangible Assets4.59%Dividend
Dividend Yield3.02%Payout Ratio32.93%Capital Allocation
CapEx/OCF82.04%
CapEx/Revenue6.60%
CapEx/Depreciation1.90
SBC/Revenue0.00%
SG&A/Revenue0.55%
R&D/Revenue0.46%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.35Debt/Market Cap0.81
Net Debt/EBITDA3.31
Current Ratio1.38Interest Coverage11.91xIncome Quality1.73Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding63 days
Days Inventory45 days
Receivables Turnover5.01x
Payables Turnover5.75x
Inventory Turnover8.08x
Capital Structure
Tangible Assets$407.82B
Working Capital$119.65B
Invested Capital$766.53B
Intangibles/Assets9.89%