$132.56▲7.36 (5.88%)
Extended:$125.20-7.36 (-5.55%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12,900.09
Net Income/Share$1,067.28
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$6,221.56
Book Value/Share$10,534.30
Tangible Book/Share$10,205.61
Equity/Share$10,532.78
Interest Debt/Share$1,918.83
CapEx/Share$0.00
Dividend/Share$450.00
Valuation (TTM)
Market Cap$445.85BEnterprise Value$349.02B
P/E Ratio19.24P/S Ratio1.54P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.93P/TB Ratio1.93
EV/Sales1.21EV/EBITDA7.88
Graham Valuation
Graham Number$1,590.38
Graham Net-Net$3,590.15
Profitability (TTM)
Earnings Yield5.25%FCF Yield0.00%ROE10.31%ROIC7.70%Return on Tangible Assets6.94%Dividend (TTM)
Dividend Yield2.21%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue35.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.10
Net Debt/EBITDA-2.19
Current Ratio3.10Interest Coverage56.51xIncome Quality0.00Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding42 days
Days Inventory154 days
Receivables Turnover8.94x
Payables Turnover8.71x
Inventory Turnover2.38x
Capital Structure
Tangible Assets$228.31B
Working Capital$166.37B
Invested Capital$233.99B
Intangibles/Assets2.09%
Refreshed dailyAbout this data
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