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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,641.13
Net Income/Share$135.39
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$182.21
Book Value/Share$846.21
Tangible Book/Share$777.21
Equity/Share$838.81
Interest Debt/Share$899.40
CapEx/Share$0.00
Dividend/Share$15.00
Valuation
Market Cap$441.36B
Enterprise Value$495.23B
P/E Ratio42.19P/S Ratio3.48P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.81P/TB Ratio6.81
EV/Sales3.91EV/EBITDA20.41
Graham Valuation
Graham Number$1,598.50
Graham Net-Net$-1,096.42
Profitability
Earnings Yield2.37%FCF Yield0.00%ROE17.35%ROIC15.63%Return on Tangible Assets6.03%Dividend
Dividend Yield0.26%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.36Debt/Market Cap0.15
Net Debt/EBITDA2.22
Current Ratio1.24Interest Coverage8.05xIncome Quality0.00Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding77 days
Days Inventory112 days
Receivables Turnover13.39x
Payables Turnover4.74x
Inventory Turnover3.26x
Capital Structure
Tangible Assets$60.05B
Working Capital$10.37B
Invested Capital$127.03B
Intangibles/Assets2.98%