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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$388.34
Net Income/Share$29.45
Operating CF/Share$78.71
Free CF/Share$68.41
Cash/Share$70.87
Book Value/Share$366.55
Tangible Book/Share$36.64
Equity/Share$366.55
Interest Debt/Share$302.26
CapEx/Share$15.08
Dividend/Share$15.00
Valuation
Market Cap$27.00B
Enterprise Value$38.79B
P/E Ratio26.35P/S Ratio1.23P/OCF Ratio9.86
P/FCF Ratio6.99
P/B Ratio2.12P/TB Ratio2.12
EV/Sales1.77EV/EBITDA7.73
Graham Valuation
Graham Number$492.87
Graham Net-Net$-264.39
Profitability
Earnings Yield3.80%FCF Yield14.31%ROE8.16%ROIC5.87%Return on Tangible Assets5.93%Dividend
Dividend Yield1.93%Payout Ratio50.93%Capital Allocation
CapEx/OCF19.16%
CapEx/Revenue3.88%
CapEx/Depreciation0.52
SBC/Revenue0.22%
SG&A/Revenue5.41%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.34Debt/Market Cap0.58
Net Debt/EBITDA2.35
Current Ratio2.02Interest Coverage2.36xIncome Quality2.30Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding43 days
Days Inventory238 days
Receivables Turnover6.64x
Payables Turnover8.49x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$2.07B
Working Capital$8.62B
Invested Capital$37.04B
Intangibles/Assets39.91%