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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,089.65
Net Income/Share$111.02
Operating CF/Share$308.83
Free CF/Share$286.64
Cash/Share$1,771.70
Book Value/Share$1,185.93
Tangible Book/Share$1,164.72
Equity/Share$1,185.84
Interest Debt/Share$367.09
CapEx/Share$22.19
Dividend/Share$40.00
Valuation (TTM)
Market Cap$51.80B
Enterprise Value$38.01B
P/E Ratio35.89P/S Ratio2.04
P/OCF Ratio12.90
P/FCF Ratio14.85
P/B Ratio3.36
P/TB Ratio3.36
EV/Sales1.49
EV/EBITDA11.38
Graham Valuation
Graham Number$1,721.13
Graham Net-Net$583.02
Profitability (TTM)
Earnings Yield2.79%FCF Yield6.73%ROE9.85%ROIC5.26%Return on Tangible Assets4.32%
Dividend (TTM)
Dividend Yield1.00%Payout Ratio24.06%
Capital Allocation
CapEx/OCF7.18%
CapEx/Revenue1.06%
CapEx/Depreciation1.71
SBC/Revenue0.34%
SG&A/Revenue37.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.14
Debt/Market Cap0.09
Net Debt/EBITDA-4.13
Current Ratio1.73Interest Coverage141.24xIncome Quality1.19
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding3 days
Days Inventory13 days
Receivables Turnover7.94x
Payables Turnover114.34x
Inventory Turnover29.08x
Capital Structure
Tangible Assets$14.17B
Working Capital$11.54B
Invested Capital$11.89B
Intangibles/Assets0.82%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.