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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13,646.70
Net Income/Share$884.04
Operating CF/Share$1,996.02
Free CF/Share$1,311.48
Cash/Share$6,009.17
Book Value/Share$13,231.91
Tangible Book/Share$6,675.85
Equity/Share$8,002.12
Interest Debt/Share$9,124.84
CapEx/Share$684.54
Dividend/Share$280.00
Valuation
Market Cap$59.27T
Enterprise Value$92.46T
P/E Ratio7.64P/S Ratio0.49P/OCF Ratio3.38
P/FCF Ratio5.15
P/B Ratio0.84P/TB Ratio0.84
EV/Sales0.77EV/EBITDA4.30
Graham Valuation
Graham Number$12,616.20
Graham Net-Net$-2,895.52
Profitability
Earnings Yield13.10%FCF Yield19.43%ROE11.46%ROIC9.42%Return on Tangible Assets4.95%Dividend
Dividend Yield4.15%Payout Ratio31.67%Capital Allocation
CapEx/OCF34.30%
CapEx/Revenue5.02%
CapEx/Depreciation5.54
SBC/Revenue0.00%
SG&A/Revenue0.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.35Debt/Market Cap1.28
Net Debt/EBITDA1.54
Current Ratio2.21Interest Coverage6.12xIncome Quality8.58Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding26 days
Days Inventory101 days
Receivables Turnover9.80x
Payables Turnover13.98x
Inventory Turnover3.63x
Capital Structure
Tangible Assets$58.62T
Working Capital$49.55T
Invested Capital$157.33T
Intangibles/Assets26.84%