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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$95.27
Net Income/Share
$0.85
Operating CF/Share
$9.79
Free CF/Share
$2.14
Cash/Share
$13.01
Book Value/Share
$107.71
Tangible Book/Share
$103.78
Equity/Share
$102.07
Interest Debt/Share
$5.34
CapEx/Share
$7.64
Dividend/Share
$1.65
Valuation
Market Cap
$256.64B
Enterprise Value
$248.80B
P/E Ratio
337.24
P/S Ratio
3.00
P/OCF Ratio
29.23
P/FCF Ratio
133.46
P/B Ratio
2.80
P/TB Ratio
2.80
EV/Sales
2.91
EV/EBITDA
23.25
Graham Valuation
Graham Number
$44.14
Graham Net-Net
$-5.40
Profitability
Earnings Yield
0.30%
FCF Yield
0.75%
ROE
0.82%
ROIC
0.83%
Return on Tangible Assets
0.58%
Dividend
Dividend Yield
0.58%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
78.10%
CapEx/Revenue
8.02%
CapEx/Depreciation
0.89
SBC/Revenue
0.00%
SG&A/Revenue
0.10%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.03
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.73
Current Ratio
2.74
Interest Coverage
2.07x
Income Quality
11.54
Efficiency
Days Sales Outstanding
45 days
Days Payables Outstanding
59 days
Days Inventory
131 days
Receivables Turnover
8.15x
Payables Turnover
6.16x
Inventory Turnover
2.79x
Capital Structure
Tangible Assets
$93.09B
Working Capital
$34.25B
Invested Capital
$101.00B
Intangibles/Assets
2.59%