EC(EC)
EC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60,251.58
Net Income/Share$6,091.53
Operating CF/Share$12,678.85
Free CF/Share$6,838.65
Cash/Share$4,114.57
Book Value/Share$51,567.45
Tangible Book/Share$45,442.41
Equity/Share$39,963.83
Interest Debt/Share$52,637.22
CapEx/Share$5,840.21
Dividend/Share$2,040.27
Valuation (TTM)
Market Cap$110.89T
Enterprise Value$203.91T
P/E Ratio8.85P/S Ratio0.90P/OCF Ratio4.25
P/FCF Ratio7.89
P/B Ratio1.35P/TB Ratio1.35
EV/Sales1.65EV/EBITDA4.46
Graham Valuation
Graham Number$3,700.48
Graham Net-Net$-63,209.06
Profitability (TTM)
Earnings Yield11.29%FCF Yield12.68%ROE15.34%ROIC8.68%Return on Tangible Assets4.78%Dividend (TTM)
Dividend Yield3.78%Payout Ratio52.49%Capital Allocation
CapEx/OCF46.06%
CapEx/Revenue9.69%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue9.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.37Debt/Market Cap0.92
Net Debt/EBITDA2.03
Current Ratio1.51Interest Coverage4.89xIncome Quality2.08Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding87 days
Days Inventory47 days
Receivables Turnover3.68x
Payables Turnover4.21x
Inventory Turnover7.78x
Capital Structure
Tangible Assets$93.42T
Working Capital$19.50T
Invested Capital$133.74T
Intangibles/Assets4.58%