GGDVY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$150.00
Net Income/Share$37.55
Operating CF/Share$63.28
Free CF/Share$57.61
Cash/Share$132.64
Book Value/Share$476.10
Tangible Book/Share$291.96
Equity/Share$353.73
Interest Debt/Share$179.75
CapEx/Share$5.67
Dividend/Share$24.41
Valuation (TTM)
Market Cap$57.47B
Enterprise Value$65.46B
P/E Ratio11.72P/S Ratio2.93
P/OCF Ratio6.95
P/FCF Ratio7.63
P/B Ratio1.24
P/TB Ratio1.24
EV/Sales3.34
EV/EBITDA6.44
Graham Valuation
Graham Number$10.93
Graham Net-Net$-171.38
Profitability (TTM)
Earnings Yield8.54%FCF Yield13.11%ROE11.01%ROIC5.93%Return on Tangible Assets5.81%
Dividend (TTM)
Dividend Yield5.55%Payout Ratio45.18%
Capital Allocation
CapEx/OCF8.96%
CapEx/Revenue3.78%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue14.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.21
Debt/Market Cap0.40
Net Debt/EBITDA0.79
Current Ratio1.30Interest Coverage12.59xIncome Quality1.69
Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding232 days
Days Inventory40 days
Receivables Turnover2.41x
Payables Turnover1.57x
Inventory Turnover9.14x
Capital Structure
Tangible Assets$38.18B
Working Capital$6.55B
Invested Capital$42.85B
Intangibles/Assets22.17%

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.