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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$281.41
Net Income/Share$121.58
Operating CF/Share$23.28
Free CF/Share$11.67
Cash/Share$475.34
Book Value/Share$887.81
Tangible Book/Share$829.05
Equity/Share$637.59
Interest Debt/Share$23.69
CapEx/Share$11.58
Dividend/Share$38.00
Valuation
Market Cap$64.21T
Enterprise Value$41.55T
P/E Ratio8.64P/S Ratio3.72P/OCF Ratio45.11
P/FCF Ratio89.64
P/B Ratio1.65P/TB Ratio1.65
EV/Sales2.41EV/EBITDA3.53
Graham Valuation
Graham Number$1,320.67
Graham Net-Net$427.14
Profitability
Earnings Yield11.58%FCF Yield1.12%ROE19.65%ROIC2.09%Return on Tangible Assets13.00%Dividend
Dividend Yield3.62%Payout Ratio34.48%Capital Allocation
CapEx/OCF49.73%
CapEx/Revenue4.11%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue2.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-1.93
Current Ratio7.70Interest Coverage11.20xIncome Quality0.21Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding23 days
Days Inventory55 days
Receivables Turnover4.98x
Payables Turnover15.70x
Inventory Turnover6.65x
Capital Structure
Tangible Assets$50.90T
Working Capital$31.20T
Invested Capital$41.84T
Intangibles/Assets5.91%