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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$547.69
Net Income/Share$16.01
Operating CF/Share$48.85
Free CF/Share$31.19
Cash/Share$21.89
Book Value/Share$148.16
Tangible Book/Share$64.46
Equity/Share$148.16
Interest Debt/Share$140.81
CapEx/Share$17.67
Dividend/Share$4.50
Valuation
Market Cap$106.47B
Enterprise Value$139.72B
P/E Ratio21.36P/S Ratio0.62P/OCF Ratio7.00
P/FCF Ratio10.97
P/B Ratio2.31P/TB Ratio2.31
EV/Sales0.82EV/EBITDA8.86
Graham Valuation
Graham Number$231.01
Graham Net-Net$-168.20
Profitability
Earnings Yield4.68%FCF Yield9.11%ROE11.31%ROIC6.06%Return on Tangible Assets5.44%Dividend
Dividend Yield1.32%Payout Ratio28.12%Capital Allocation
CapEx/OCF36.16%
CapEx/Revenue3.23%
CapEx/Depreciation1.87
SBC/Revenue0.00%
SG&A/Revenue0.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.34Debt/Market Cap0.38
Net Debt/EBITDA2.11
Current Ratio1.07Interest Coverage1.94xIncome Quality2.03Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding32 days
Days Inventory39 days
Receivables Turnover24.48x
Payables Turnover11.36x
Inventory Turnover9.38x
Capital Structure
Tangible Assets$20.05B
Working Capital$1.78B
Invested Capital$81.05B
Intangibles/Assets22.14%