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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,491.95
Net Income/Share$371.00
Operating CF/Share$1,005.77
Free CF/Share$937.10
Cash/Share$0.00
Book Value/Share$2,243.82
Tangible Book/Share$2,243.82
Equity/Share$2,199.28
Interest Debt/Share$1,681.63
CapEx/Share$68.67
Dividend/Share$345.40
Valuation
Market Cap$558.68T
Enterprise Value$769.73T
P/E Ratio10.00P/S Ratio2.49P/OCF Ratio3.69
P/FCF Ratio3.96
P/B Ratio1.69P/TB Ratio1.69
EV/Sales3.43EV/EBITDA21.00
Graham Valuation
Graham Number$4,284.67
Graham Net-Net$-11,856.96
Profitability
Earnings Yield10.00%FCF Yield25.26%ROE17.69%ROIC39.62%Return on Tangible Assets2.63%Dividend
Dividend Yield9.31%Payout Ratio92.59%Capital Allocation
CapEx/OCF6.83%
CapEx/Revenue4.60%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.10Debt/Market Cap0.38
Net Debt/EBITDA5.76
Current Ratio0.00Interest Coverage1.94xIncome Quality10.44Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$337.90T
Working Capital--
Invested Capital$63.60T
Intangibles/Assets0.00%