$29.12▼-0.78 (-2.61%)
Extended:$29.21+0.09 (+0.31%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$460.32
Net Income/Share$147.45
Operating CF/Share$102.96
Free CF/Share$91.08
Cash/Share$315.61
Book Value/Share$579.77
Tangible Book/Share$579.53
Equity/Share$579.36
Interest Debt/Share$0.00
CapEx/Share$11.89
Dividend/Share$54.70
Valuation (TTM)
Market Cap$5.15TEnterprise Value$4.81T
P/E Ratio32.18P/S Ratio10.31P/OCF Ratio46.10
P/FCF Ratio52.13
P/B Ratio8.19P/TB Ratio8.19
EV/Sales9.63EV/EBITDA20.29
Graham Valuation
Graham Number$13,864.12
Graham Net-Net$248.81
Profitability (TTM)
Earnings Yield3.11%FCF Yield1.92%ROE27.34%ROIC25.74%Return on Tangible Assets19.41%Dividend (TTM)
Dividend Yield1.15%Payout Ratio25.48%Capital Allocation
CapEx/OCF11.54%
CapEx/Revenue2.58%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue19.92%
R&D/Revenue6.84%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.44
Current Ratio2.94Interest Coverage0.00xIncome Quality0.73Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding80 days
Days Inventory408 days
Receivables Turnover8.77x
Payables Turnover4.56x
Inventory Turnover0.90x
Capital Structure
Tangible Assets$628.75B
Working Capital$378.19B
Invested Capital$605.38B
Intangibles/Assets0.03%
Refreshed dailyAbout this data
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