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Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$1,614.43
Net Income/Share$136.84
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$337.54
Book Value/Share$1,027.55
Tangible Book/Share$1,001.63
Equity/Share$1,027.49
Interest Debt/Share$128.82
CapEx/Share$0.00
Dividend/Share$65.00
Valuation (TTM)
Market Cap$179.24B
Enterprise Value$165.42B
P/E Ratio18.42P/S Ratio1.56
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.45
P/TB Ratio2.45
EV/Sales1.44
EV/EBITDA10.52
Graham Valuation
Graham Number$1,778.65
Graham Net-Net$369.16
Profitability (TTM)
Earnings Yield5.44%FCF Yield0.00%ROE13.79%ROIC11.08%Return on Tangible Assets9.43%
Dividend (TTM)
Dividend Yield2.58%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.02%
SG&A/Revenue18.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09
Debt/Market Cap0.05
Net Debt/EBITDA-0.88
Current Ratio3.13Interest Coverage360.39xIncome Quality0.00
Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding69 days
Days Inventory58 days
Receivables Turnover3.09x
Payables Turnover5.30x
Inventory Turnover6.25x
Capital Structure
Tangible Assets$71.39B
Working Capital$51.06B
Invested Capital$63.60B
Intangibles/Assets1.75%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.