GTMEY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,283.46
Net Income/Share$152.76
Operating CF/Share$372.97
Free CF/Share$88.49
Cash/Share$136.34
Book Value/Share$1,230.39
Tangible Book/Share$1,092.40
Equity/Share$1,230.07
Interest Debt/Share$2,898.99
CapEx/Share$284.48
Dividend/Share$92.70
Valuation (TTM)
Market Cap$251.35B
Enterprise Value$633.24B
P/E Ratio12.57P/S Ratio1.36
P/OCF Ratio4.66
P/FCF Ratio19.66
P/B Ratio1.41
P/TB Ratio1.41
EV/Sales3.41
EV/EBITDA6.31
Graham Valuation
Graham Number$2,056.18
Graham Net-Net$-3,156.39
Profitability (TTM)
Earnings Yield8.79%FCF Yield5.09%ROE13.23%ROIC4.74%Return on Tangible Assets3.39%
Dividend (TTM)
Dividend Yield5.33%Payout Ratio71.81%
Capital Allocation
CapEx/OCF76.27%
CapEx/Revenue22.17%
CapEx/Depreciation0.73
SBC/Revenue0.25%
SG&A/Revenue35.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.26Debt/Assets0.60
Debt/Market Cap1.60
Net Debt/EBITDA3.81
Current Ratio0.57Interest Coverage1.97xIncome Quality2.22
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding52 days
Days Inventory16 days
Receivables Turnover8.40x
Payables Turnover7.01x
Inventory Turnover23.29x
Capital Structure
Tangible Assets$157.85B
Working Capital-$55.64B
Invested Capital$437.16B
Intangibles/Assets2.97%

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.