JD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$969.77
Net Income/Share$10.99
Operating CF/Share$37.98
Free CF/Share$23.55
Cash/Share$164.68
Book Value/Share$209.79
Tangible Book/Share$156.11
Equity/Share$162.79
Interest Debt/Share$80.42
CapEx/Share$14.42
Dividend/Share$6.69
Valuation (TTM)
Market Cap$245.97B
Enterprise Value$262.21B
P/E Ratio16.71P/S Ratio0.19
P/OCF Ratio4.74
P/FCF Ratio7.76
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales0.20
EV/EBITDA9.83
Graham Valuation
Graham Number$100.30
Graham Net-Net$-105.27
Profitability (TTM)
Earnings Yield6.10%FCF Yield12.89%ROE6.63%ROIC0.56%Return on Tangible Assets2.26%
Dividend (TTM)
Dividend Yield3.71%Payout Ratio70.19%
Capital Allocation
CapEx/OCF37.98%
CapEx/Revenue1.49%
CapEx/Depreciation2.43
SBC/Revenue0.39%
SG&A/Revenue10.81%
R&D/Revenue2.01%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.15
Debt/Market Cap0.43
Net Debt/EBITDA0.61
Current Ratio1.14Interest Coverage0.90xIncome Quality1.75
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding76 days
Days Inventory38 days
Receivables Turnover43.74x
Payables Turnover4.83x
Inventory Turnover9.72x
Capital Structure
Tangible Assets$210.12B
Working Capital$49.87B
Invested Capital$256.68B
Intangibles/Assets9.96%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.