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Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$52.20
Net Income/Share$7.65
Operating CF/Share$18.07
Free CF/Share$16.15
Cash/Share$6.34
Book Value/Share$53.85
Tangible Book/Share$53.85
Equity/Share$53.85
Interest Debt/Share$20.17
CapEx/Share$1.92
Dividend/Share$3.36
Valuation (TTM)
Market Cap$155.59B
Enterprise Value$172.30B
P/E Ratio16.89P/S Ratio2.46
P/OCF Ratio7.07
P/FCF Ratio7.94
P/B Ratio2.37
P/TB Ratio2.37
EV/Sales2.72
EV/EBITDA6.20
Graham Valuation
Graham Number$96.27
Graham Net-Net$-37.14
Profitability (TTM)
Earnings Yield5.99%FCF Yield12.59%ROE14.32%ROIC7.85%Return on Tangible Assets7.47%
Dividend (TTM)
Dividend Yield2.63%Payout Ratio43.85%
Capital Allocation
CapEx/OCF10.63%
CapEx/Revenue3.68%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue1.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.19
Debt/Market Cap0.15
Net Debt/EBITDA0.60
Current Ratio1.54Interest Coverage11.74xIncome Quality2.36
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding54 days
Days Inventory15 days
Receivables Turnover9.11x
Payables Turnover6.77x
Inventory Turnover24.38x
Capital Structure
Tangible Assets$65.35B
Working Capital$6.74B
Invested Capital$97.99B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.