CEO(CEO)
CEO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$837.85
Net Income/Share$256.86
Operating CF/Share$443.22
Free CF/Share$208.56
Cash/Share$506.63
Book Value/Share$1,694.83
Tangible Book/Share$1,660.05
Equity/Share$1,689.70
Interest Debt/Share$152.67
CapEx/Share$234.66
Dividend/Share$110.09
Valuation
Market Cap$950.88B
Enterprise Value$942.00B
P/E Ratio7.85P/S Ratio2.39P/OCF Ratio4.51
P/FCF Ratio9.59
P/B Ratio1.18P/TB Ratio1.18
EV/Sales2.37EV/EBITDA3.76
Graham Valuation
Graham Number$31.25
Graham Net-Net$-52.43
Profitability
Earnings Yield12.84%FCF Yield10.42%ROE15.36%ROIC12.35%Return on Tangible Assets11.28%Dividend
Dividend Yield5.50%Payout Ratio50.15%Capital Allocation
CapEx/OCF52.94%
CapEx/Revenue28.01%
CapEx/Depreciation1.38
SBC/Revenue0.00%
SG&A/Revenue3.02%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.07
Net Debt/EBITDA-0.04
Current Ratio3.24Interest Coverage63.45xIncome Quality1.74Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding168 days
Days Inventory17 days
Receivables Turnover12.07x
Payables Turnover2.17x
Inventory Turnover21.25x
Capital Structure
Tangible Assets$789.00B
Working Capital$204.22B
Invested Capital$899.24B
Intangibles/Assets1.50%