FJTCY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,272.99
Net Income/Share$177.75
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,195.32
Book Value/Share$2,224.56
Tangible Book/Share$2,156.89
Equity/Share$2,050.77
Interest Debt/Share$58.17
CapEx/Share$0.00
Dividend/Share$170.00
Valuation (TTM)
Market Cap$443.32B
Enterprise Value$362.35B
P/E Ratio31.95P/S Ratio2.50
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.77
P/TB Ratio2.77
EV/Sales2.04
EV/EBITDA25.70
Graham Valuation
Graham Number$2,863.91
Graham Net-Net$889.04
Profitability (TTM)
Earnings Yield3.13%FCF Yield0.00%ROE9.03%ROIC7.52%Return on Tangible Assets5.29%
Dividend (TTM)
Dividend Yield2.99%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-5.74
Current Ratio2.28Interest Coverage88.00xIncome Quality0.00
Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding60 days
Days Inventory56 days
Receivables Turnover2.23x
Payables Turnover6.06x
Inventory Turnover6.48x
Capital Structure
Tangible Assets$168.35B
Working Capital$112.25B
Invested Capital$160.51B
Intangibles/Assets1.98%

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.