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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$879.01
Net Income/Share$135.68
Operating CF/Share$104.69
Free CF/Share$28.49
Cash/Share$199.23
Book Value/Share$364.84
Tangible Book/Share$289.02
Equity/Share$325.01
Interest Debt/Share$489.91
CapEx/Share$76.21
Dividend/Share$147.50
Valuation
Market Cap$41.67B
Enterprise Value$48.25B
P/E Ratio12.64P/S Ratio1.95P/OCF Ratio16.38
P/FCF Ratio60.20
P/B Ratio5.28P/TB Ratio5.28
EV/Sales2.26EV/EBITDA8.92
Graham Valuation
Graham Number$996.09
Graham Net-Net$-407.43
Profitability
Earnings Yield7.91%FCF Yield1.66%ROE46.01%ROIC18.27%Return on Tangible Assets13.86%Dividend
Dividend Yield8.60%Payout Ratio114.91%Capital Allocation
CapEx/OCF72.79%
CapEx/Revenue8.67%
CapEx/Depreciation1.80
SBC/Revenue0.00%
SG&A/Revenue5.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.42Debt/Assets0.44Debt/Market Cap0.27
Net Debt/EBITDA1.22
Current Ratio1.19Interest Coverage6.86xIncome Quality0.77Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding33 days
Days Inventory5 days
Receivables Turnover8.39x
Payables Turnover11.04x
Inventory Turnover67.02x
Capital Structure
Tangible Assets$7.02B
Working Capital$1.71B
Invested Capital$13.96B
Intangibles/Assets7.19%