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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,692.40
Net Income/Share$161.96
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$345.74
Book Value/Share$1,165.47
Tangible Book/Share$1,018.67
Equity/Share$896.94
Interest Debt/Share$376.73
CapEx/Share$0.00
Dividend/Share$17.00
Valuation
Market Cap$128.82B
Enterprise Value$145.90B
P/E Ratio11.40P/S Ratio0.69P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.06P/TB Ratio2.06
EV/Sales0.78EV/EBITDA4.08
Graham Valuation
Graham Number$1,807.93
Graham Net-Net$-293.46
Profitability
Earnings Yield8.77%FCF Yield0.00%ROE17.11%ROIC31.50%Return on Tangible Assets8.58%Dividend
Dividend Yield0.92%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/Equity0.39Debt/Assets0.17Debt/Market Cap0.19
Net Debt/EBITDA0.48
Current Ratio1.05Interest Coverage28.65xIncome Quality0.00Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding62 days
Days Inventory73 days
Receivables Turnover29.98x
Payables Turnover5.88x
Inventory Turnover5.00x
Capital Structure
Tangible Assets$71.07B
Working Capital$2.65B
Invested Capital$41.99B
Intangibles/Assets7.22%