KAOCF(KAOCF)
KAOCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,892.47
Net Income/Share$141.75
Operating CF/Share$224.48
Free CF/Share$154.26
Cash/Share$303.81
Book Value/Share$1,219.35
Tangible Book/Share$874.02
Equity/Share$1,185.52
Interest Debt/Share$270.19
CapEx/Share$70.22
Dividend/Share$77.50
Valuation
Market Cap$3.09T
Enterprise Value$3.06T
P/E Ratio24.54P/S Ratio1.81P/OCF Ratio15.23
P/FCF Ratio22.16
P/B Ratio2.88P/TB Ratio2.88
EV/Sales1.79EV/EBITDA11.29
Graham Valuation
Graham Number$1,944.48
Graham Net-Net$-129.23
Profitability
Earnings Yield4.15%FCF Yield4.51%ROE12.16%ROIC8.15%Return on Tangible Assets8.44%Dividend
Dividend Yield2.27%Payout Ratio55.15%Capital Allocation
CapEx/OCF31.28%
CapEx/Revenue3.71%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue26.14%
R&D/Revenue3.58%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13Debt/Market Cap0.08
Net Debt/EBITDA-0.13
Current Ratio1.76Interest Coverage45.88xIncome Quality1.58Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding91 days
Days Inventory104 days
Receivables Turnover6.90x
Payables Turnover4.02x
Inventory Turnover3.51x
Capital Structure
Tangible Assets$790.68B
Working Capital$375.19B
Invested Capital$1.24T
Intangibles/Assets17.06%