CCOEF(CCOEF)
CCOEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$526.57
Net Income/Share$158.99
Operating CF/Share$127.55
Free CF/Share$106.11
Cash/Share$385.37
Book Value/Share$685.91
Tangible Book/Share$682.29
Equity/Share$685.82
Interest Debt/Share$15.61
CapEx/Share$21.44
Dividend/Share$48.00
Valuation (TTM)
Market Cap$1.84T
Enterprise Value$1.68T
P/E Ratio27.63P/S Ratio8.34P/OCF Ratio34.44
P/FCF Ratio41.40
P/B Ratio6.41P/TB Ratio6.41
EV/Sales7.64EV/EBITDA17.27
Graham Valuation
Graham Number$1,566.33
Graham Net-Net$361.55
Profitability (TTM)
Earnings Yield3.62%FCF Yield2.42%ROE25.34%ROIC21.81%Return on Tangible Assets19.57%Dividend (TTM)
Dividend Yield1.09%Payout Ratio28.81%Capital Allocation
CapEx/OCF16.81%
CapEx/Revenue4.07%
CapEx/Depreciation1.71
SBC/Revenue0.00%
SG&A/Revenue16.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-1.59
Current Ratio6.66Interest Coverage2085.30xIncome Quality0.80Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding25 days
Days Inventory248 days
Receivables Turnover12.58x
Payables Turnover14.83x
Inventory Turnover1.47x
Capital Structure
Tangible Assets$285.41B
Working Capital$219.01B
Invested Capital$267.98B
Intangibles/Assets0.44%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
