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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$398.12
Net Income/Share$17.57
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$38.81
Book Value/Share$335.73
Tangible Book/Share$291.07
Equity/Share$322.87
Interest Debt/Share$136.38
CapEx/Share$0.00
Dividend/Share$5.00
Valuation
Market Cap$58.74B
Enterprise Value$79.52B
P/E Ratio19.74P/S Ratio0.87P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.07P/TB Ratio1.07
EV/Sales1.18EV/EBITDA8.66
Graham Valuation
Graham Number$357.22
Graham Net-Net$-152.06
Profitability
Earnings Yield5.07%FCF Yield0.00%ROE5.45%ROIC6.25%Return on Tangible Assets3.30%Dividend
Dividend Yield1.44%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.22Debt/Market Cap0.36
Net Debt/EBITDA2.26
Current Ratio1.65Interest Coverage3.78xIncome Quality0.00Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding56 days
Days Inventory86 days
Receivables Turnover16.28x
Payables Turnover6.53x
Inventory Turnover4.23x
Capital Structure
Tangible Assets$49.31B
Working Capital$11.37B
Invested Capital$76.08B
Intangibles/Assets7.73%