BRDCY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,846.18
Net Income/Share$166.50
Operating CF/Share$288.06
Free CF/Share$185.29
Cash/Share$315.38
Book Value/Share$1,529.12
Tangible Book/Share$1,382.83
Equity/Share$1,506.34
Interest Debt/Share$376.31
CapEx/Share$102.77
Dividend/Share$58.75
Valuation (TTM)
Market Cap$5.02T
Enterprise Value$5.13T
P/E Ratio12.26P/S Ratio1.08
P/OCF Ratio6.90
P/FCF Ratio10.79
P/B Ratio1.32
P/TB Ratio1.32
EV/Sales1.11
EV/EBITDA5.94
Graham Valuation
Graham Number$4,751.06
Graham Net-Net$19.29
Profitability (TTM)
Earnings Yield8.38%FCF Yield9.27%ROE11.45%ROIC9.50%Return on Tangible Assets7.55%
Dividend (TTM)
Dividend Yield2.96%Payout Ratio35.90%
Capital Allocation
CapEx/OCF35.68%
CapEx/Revenue5.57%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue27.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.15
Debt/Market Cap0.18
Net Debt/EBITDA0.13
Current Ratio2.78Interest Coverage11.99xIncome Quality1.77
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding74 days
Days Inventory121 days
Receivables Turnover4.07x
Payables Turnover4.93x
Inventory Turnover3.02x
Capital Structure
Tangible Assets$3.47T
Working Capital$1.94T
Invested Capital$4.47T
Intangibles/Assets6.22%

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.