Liquidity & Solvency
Debt/Equity0.60
Debt/Assets0.23
Debt/Market Cap0.10
Net Debt/EBITDA1.20
Current Ratio0.93
Interest Coverage8.37x
Income Quality1.33
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding44 days
Days Inventory61 days
Receivables Turnover7.29x
Payables Turnover8.39x
Inventory Turnover5.97x
Capital Structure
Tangible Assets-$20.96B
Working Capital-$2.58B
Invested Capital$67.50B
Intangibles/Assets56.01%