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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$803.54+7.2%
Net Income/Share
$118.17+22.1%
Operating CF/Share
$176.17+18.4%
Free CF/Share
$144.40+21.3%
Cash/Share
$82.61+25.3%
Book Value/Share
$496.31+14.5%
Tangible Book/Share
$-27.10+45.8%
Equity/Share
$496.31+14.7%
Interest Debt/Share
$527.42-3.1%
Valuation
Market Cap
$36.58B+13.8%
Enterprise Value
P/E Ratio$40.59B+11.4%
33.56-6.7%
P/S Ratio4.94+6.2%
P/OCF Ratio
22.51-3.8%
P/FCF Ratio
P/B Ratio27.46-6.2%
7.99-0.7%
P/TB Ratio
EV/Sales7.99-0.7%
5.48+3.9%
EV/EBITDA
22.64-9.0%
Profitability
Earnings Yield2.98%+7.2%
FCF Yield3.64%+6.6%
ROE23.81%+6.5%
ROIC11.47%+8.3%
Return on Tangible Assets14.99%+12.0%
Capital Allocation
CapEx/OCF
18.03%-10.0%
CapEx/Revenue
3.95%-0.6%
CapEx/Depreciation
0.82+5.7%
SBC/Revenue
0.80%+89.8%
Balance Sheet
Debt/Equity1.04-15.5%
Debt/Assets0.39-10.9%
Net Debt/EBITDA
Current Ratio2.23-24.0%
1.49-15.3%
Interest Coverage12.23x+24.9%
Income Quality1.49-3.0%
Efficiency
Days Sales Outstanding
83 days+7.9%
Days Payables Outstanding
99 days+27.1%
Days Inventory
126 days+13.2%
Receivables Turnover
4.41x-7.4%
Payables Turnover
3.70x-21.3%
Inventory Turnover
2.91x-11.7%
Special Valuations
Graham Number
$1,148.72+18.3%
Graham Net-Net
$-518.91+0.2%