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Key Metrics
TTM
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$99.13
Net Income/Share
$2.22
Operating CF/Share
$34.95
Free CF/Share
$32.62
Cash/Share
$86.51
Book Value/Share
$178.11
Tangible Book/Share
$106.27
Equity/Share
$178.11
Interest Debt/Share
$104.38
CapEx/Share
$2.33
Dividend/Share
$2.60
Valuation
Market Cap
$148.25B
Enterprise Value
$144.46B
P/E Ratio
105.24
P/S Ratio
2.34
P/OCF Ratio
6.67
P/FCF Ratio
7.11
P/B Ratio
1.31
P/TB Ratio
1.31
EV/Sales
2.28
EV/EBITDA
23.64
Graham Valuation
Graham Number
$94.24
Graham Net-Net
$-767.13
Profitability
Earnings Yield
0.95%
FCF Yield
14.06%
ROE
1.62%
ROIC
0.74%
Return on Tangible Assets
0.23%
Dividend
Dividend Yield
1.11%
Payout Ratio
104.24%
Capital Allocation
CapEx/OCF
6.67%
CapEx/Revenue
2.35%
CapEx/Depreciation
0.33
SBC/Revenue
1.14%
SG&A/Revenue
17.95%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.45
Debt/Assets
0.08
Debt/Market Cap
0.35
Net Debt/EBITDA
-0.62
Current Ratio
0.12
Interest Coverage
0.11x
Income Quality
15.78
Efficiency
Days Sales Outstanding
20 days
Days Payables Outstanding
9 days
Days Inventory
0 days
Receivables Turnover
18.33x
Payables Turnover
41.61x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$67.91B
Working Capital
-$411.49B
Invested Capital
-$360.01B
Intangibles/Assets
6.94%