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$5,265.90
Book Value/Share$51,567.45
Tangible Book/Share$43,358.06
Equity/Share$39,963.83
Interest Debt/Share$52,637.22
CapEx/Share$5,840.21
Dividend/Share$2,064.23
Valuation (TTM)
Market Cap$115.20T
Enterprise Value$208.22T
P/E Ratio9.20P/S Ratio0.93
P/OCF Ratio4.42
P/FCF Ratio8.19
P/B Ratio1.40
P/TB Ratio1.40
EV/Sales1.68
EV/EBITDA4.55
Graham Valuation
Graham Number$3,700.48
Graham Net-Net$-62,057.73
Profitability (TTM)
Earnings Yield10.87%FCF Yield12.20%ROE15.34%ROIC8.68%Return on Tangible Assets4.86%
Dividend (TTM)
Dividend Yield3.68%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/Assets0.37
Debt/Market Cap0.88
Net Debt/EBITDA2.03
Current Ratio1.51Interest Coverage4.89xIncome Quality2.08
Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding87 days
Days Inventory47 days
Receivables Turnover3.68x
Payables Turnover4.21x
Inventory Turnover7.78x
Capital Structure
Tangible Assets$89.13T
Working Capital$19.50T
Invested Capital$138.02T
Intangibles/Assets6.14%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.