$26.00▲0.00 (0.00%)
Extended:$26.00+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,962.85
Net Income/Share$155.19
Operating CF/Share$213.20
Free CF/Share$158.10
Cash/Share$349.58
Book Value/Share$1,251.39
Tangible Book/Share$912.11
Equity/Share$1,219.08
Interest Debt/Share$264.74
CapEx/Share$55.10
Dividend/Share$77.50
Valuation (TTM)
Market Cap$3.62TEnterprise Value$3.54T
P/E Ratio25.94P/S Ratio2.04P/OCF Ratio18.79
P/FCF Ratio25.34
P/B Ratio3.29P/TB Ratio3.29
EV/Sales2.00EV/EBITDA12.24
Graham Valuation
Graham Number$2,063.22
Graham Net-Net$-81.71
Profitability (TTM)
Earnings Yield3.87%FCF Yield3.95%ROE12.88%ROIC9.10%Return on Tangible Assets9.00%Dividend (TTM)
Dividend Yield1.93%Payout Ratio50.00%Capital Allocation
CapEx/OCF25.84%
CapEx/Revenue2.81%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue26.17%
R&D/Revenue3.48%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13Debt/Market Cap0.06
Net Debt/EBITDA-0.28
Current Ratio1.91Interest Coverage45.01xIncome Quality1.37Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding86 days
Days Inventory109 days
Receivables Turnover7.27x
Payables Turnover4.22x
Inventory Turnover3.35x
Capital Structure
Tangible Assets$825.24B
Working Capital$440.37B
Invested Capital$1.28T
Intangibles/Assets16.44%
Refreshed dailyAbout this data
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