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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$121,785.87
Net Income/Share$51,705.38
Operating CF/Share$63,049.48
Free CF/Share$29,248.80
Cash/Share$40,342.39
Book Value/Share$144,842.17
Tangible Book/Share$139,115.55
Equity/Share$144,812.08
Interest Debt/Share$39,909.46
CapEx/Share$33,800.36
Dividend/Share$1,425.00
Valuation
Market Cap$517.15T
Enterprise Value$532.92T
P/E Ratio14.49P/S Ratio6.15P/OCF Ratio11.88
P/FCF Ratio25.61
P/B Ratio5.17P/TB Ratio5.17
EV/Sales6.34EV/EBITDA10.12
Graham Valuation
Graham Number$410,451.20
Graham Net-Net$-4,355.66
Profitability
Earnings Yield6.90%FCF Yield3.91%ROE41.70%ROIC34.08%Return on Tangible Assets24.71%Dividend
Dividend Yield0.19%Payout Ratio4.55%Capital Allocation
CapEx/OCF53.61%
CapEx/Revenue27.75%
CapEx/Depreciation1.72
SBC/Revenue0.00%
SG&A/Revenue0.14%
R&D/Revenue6.95%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.18Debt/Market Cap0.05
Net Debt/EBITDA0.30
Current Ratio1.92Interest Coverage53.49xIncome Quality1.22Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding22 days
Days Inventory128 days
Receivables Turnover5.74x
Payables Turnover16.56x
Inventory Turnover2.86x
Capital Structure
Tangible Assets$96.05T
Working Capital$27.37T
Invested Capital$101.78T
Intangibles/Assets2.66%