BOSCHLTD.BOBOSCHLTD.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,362.49
Net Income/Share$909.64
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,529.92
Book Value/Share$4,752.65
Tangible Book/Share$4,752.65
Equity/Share$4,752.65
Interest Debt/Share$44.11
CapEx/Share$0.00
Dividend/Share$512.00
Valuation
Market Cap$1.12T
Enterprise Value$1.12T
P/E Ratio41.67P/S Ratio5.96P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.98P/TB Ratio7.98
EV/Sales5.96EV/EBITDA40.72
Graham Valuation
Graham Number$9,862.66
Graham Net-Net$697.10
Profitability
Earnings Yield2.40%FCF Yield0.00%ROE19.73%ROIC22.92%Return on Tangible Assets13.20%Dividend
Dividend Yield1.35%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio1.78Interest Coverage204.37xIncome Quality0.00Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding99 days
Days Inventory61 days
Receivables Turnover4.95x
Payables Turnover3.68x
Inventory Turnover5.96x
Capital Structure
Tangible Assets$140.17B
Working Capital$47.58B
Invested Capital$60.99B
Intangibles/Assets0.00%