$44.23—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3,360.69
Net Income/Share$322.74
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$661.96
Book Value/Share$2,891.72
Tangible Book/Share$2,795.35
Equity/Share$2,891.63
Interest Debt/Share$297.32
CapEx/Share$0.00
Dividend/Share$132.00
Valuation (TTM)
Market Cap$375.73B
Enterprise Value$357.77B
P/E Ratio25.20P/S Ratio2.30P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.67P/TB Ratio2.67
EV/Sales2.19EV/EBITDA13.53
Graham Valuation
Graham Number$4,582.34
Graham Net-Net$261.09
Profitability (TTM)
Earnings Yield4.18%FCF Yield0.00%ROE10.86%ROIC8.08%Return on Tangible Assets7.10%Dividend (TTM)
Dividend Yield1.71%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue41.09%
R&D/Revenue3.30%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA-0.68
Current Ratio2.27Interest Coverage91.31xIncome Quality0.00Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding52 days
Days Inventory326 days
Receivables Turnover4.65x
Payables Turnover6.95x
Inventory Turnover1.12x
Capital Structure
Tangible Assets$136.14B
Working Capital$86.10B
Invested Capital$129.11B
Intangibles/Assets2.08%
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