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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.57
Net Income/Share$1.84
Operating CF/Share$0.60
Free CF/Share$0.44
Cash/Share$0.51
Book Value/Share$1.83
Tangible Book/Share$0.98
Equity/Share$1.75
Interest Debt/Share$1.21
CapEx/Share$0.16
Dividend/Share$3.10
Valuation
Market Cap$43.57B
Enterprise Value$49.15B
P/E Ratio42.88P/S Ratio2.03P/OCF Ratio131.83
P/FCF Ratio11.86
P/B Ratio45.15P/TB Ratio45.15
EV/Sales2.29EV/EBITDA9.89
Graham Valuation
Graham Number$8.52
Graham Net-Net$-1.31
Profitability
Earnings Yield2.33%FCF Yield8.43%ROE73.63%ROIC11.08%Return on Tangible Assets59.60%Dividend
Dividend Yield3.92%Payout Ratio11.12%Capital Allocation
CapEx/OCF26.72%
CapEx/Revenue6.24%
CapEx/Depreciation0.85
SBC/Revenue0.16%
SG&A/Revenue5.79%
R&D/Revenue1.05%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.30Debt/Market Cap0.23
Net Debt/EBITDA1.12
Current Ratio1.49Interest Coverage11.98xIncome Quality0.33Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding96 days
Days Inventory53 days
Receivables Turnover9.98x
Payables Turnover3.82x
Inventory Turnover6.90x
Capital Structure
Tangible Assets$8.18B
Working Capital$3.00B
Invested Capital$22.67B
Intangibles/Assets21.62%