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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47,861.06
Net Income/Share$569.29
Operating CF/Share$3,132.75
Free CF/Share$1,816.23
Cash/Share$2,362.93
Book Value/Share$32,256.53
Tangible Book/Share$24,658.56
Equity/Share$32,254.89
Interest Debt/Share$1,341.09
CapEx/Share$1,316.52
Dividend/Share$500.00
Valuation
Market Cap$29.01T
Enterprise Value$26.71T
P/E Ratio26.48P/S Ratio0.31P/OCF Ratio4.81
P/FCF Ratio8.30
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.29EV/EBITDA6.77
Graham Valuation
Graham Number$20,326.27
Graham Net-Net$4,263.90
Profitability
Earnings Yield3.78%FCF Yield12.05%ROE1.77%ROIC1.93%Return on Tangible Assets1.77%Dividend
Dividend Yield3.32%Payout Ratio87.83%Capital Allocation
CapEx/OCF42.02%
CapEx/Revenue2.75%
CapEx/Depreciation1.65
SBC/Revenue0.00%
SG&A/Revenue0.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.08
Net Debt/EBITDA-0.58
Current Ratio3.27Interest Coverage5.78xIncome Quality5.51Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding3 days
Days Inventory146 days
Receivables Turnover51.27x
Payables Turnover136.86x
Inventory Turnover2.51x
Capital Structure
Tangible Assets$47.45T
Working Capital$28.02T
Invested Capital$63.55T
Intangibles/Assets19.11%