FJTSF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2,036.28
Net Income/Share$183.18
Operating CF/Share$194.82
Free CF/Share$132.63
Cash/Share$344.67
Book Value/Share$1,184.35
Tangible Book/Share$960.30
Equity/Share$1,173.25
Interest Debt/Share$80.70
CapEx/Share$62.19
Dividend/Share$50.00
Valuation (TTM)
Market Cap$6.90T
Enterprise Value$6.44T
P/E Ratio21.94P/S Ratio1.95
P/OCF Ratio20.42
P/FCF Ratio29.99
P/B Ratio3.39
P/TB Ratio3.39
EV/Sales1.82
EV/EBITDA14.93
Graham Valuation
Graham Number$2,199.02
Graham Net-Net$49.77
Profitability (TTM)
Earnings Yield4.60%FCF Yield3.33%ROE15.83%ROIC11.39%Return on Tangible Assets10.88%
Dividend (TTM)
Dividend Yield1.26%Payout Ratio27.47%
Capital Allocation
CapEx/OCF31.92%
CapEx/Revenue3.05%
CapEx/Depreciation0.97
SBC/Revenue0.00%
SG&A/Revenue25.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04
Debt/Market Cap0.02
Net Debt/EBITDA-1.08
Current Ratio1.83Interest Coverage57.33xIncome Quality1.06
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding58 days
Days Inventory43 days
Receivables Turnover4.36x
Payables Turnover6.26x
Inventory Turnover8.46x
Capital Structure
Tangible Assets$1.67T
Working Capital$824.44B
Invested Capital$1.58T
Intangibles/Assets11.75%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.