BASF.BOBASF.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,455.73
Net Income/Share$86.66
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$57.74
Book Value/Share$875.06
Tangible Book/Share$874.79
Equity/Share$875.06
Interest Debt/Share$38.59
CapEx/Share$0.00
Dividend/Share$20.00
Valuation
Market Cap$156.60B
Enterprise Value$156.26B
P/E Ratio41.75P/S Ratio1.05P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.13P/TB Ratio4.13
EV/Sales1.04EV/EBITDA23.40
Graham Valuation
Graham Number$1,306.24
Graham Net-Net$10.35
Profitability
Earnings Yield2.40%FCF Yield0.00%ROE10.30%ROIC33.97%Return on Tangible Assets4.89%Dividend
Dividend Yield0.55%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.05
Current Ratio1.74Interest Coverage88.67xIncome Quality0.00Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding96 days
Days Inventory80 days
Receivables Turnover4.92x
Payables Turnover3.81x
Inventory Turnover4.56x
Capital Structure
Tangible Assets$37.87B
Working Capital$27.21B
Invested Capital$36.25B
Intangibles/Assets0.02%