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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.04
Net Income/Share$22.98
Operating CF/Share$7.42
Free CF/Share$6.04
Cash/Share$7.27
Book Value/Share$293.69
Tangible Book/Share$256.41
Equity/Share$293.59
Interest Debt/Share$39.83
CapEx/Share$1.39
Dividend/Share$5.20
Valuation
Market Cap$1.05T
Enterprise Value$1.14T
P/E Ratio14.90P/S Ratio7.78P/OCF Ratio46.13
P/FCF Ratio56.72
P/B Ratio1.17P/TB Ratio1.17
EV/Sales8.47EV/EBITDA15.72
Graham Valuation
Graham Number$389.65
Graham Net-Net$-37.77
Profitability
Earnings Yield6.71%FCF Yield1.76%ROE8.36%ROIC6.92%Return on Tangible Assets7.50%Dividend
Dividend Yield1.52%Payout Ratio21.54%Capital Allocation
CapEx/OCF18.68%
CapEx/Revenue3.15%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue28.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11Debt/Market Cap0.11
Net Debt/EBITDA1.29
Current Ratio2.33Interest Coverage11.26xIncome Quality0.38Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding0 days
Days Inventory284 days
Receivables Turnover11.11x
Payables Turnover0.00x
Inventory Turnover1.28x
Capital Structure
Tangible Assets$785.36B
Working Capital$26.62B
Invested Capital$159.47B
Intangibles/Assets10.85%