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KIO.JO
KIO.JO
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$209.20
Net Income/Share
$45.61
Operating CF/Share
$84.90
Free CF/Share
$56.15
Cash/Share
$44.17
Book Value/Share
$217.43
Tangible Book/Share
$217.43
Equity/Share
$165.66
Interest Debt/Share
$2.15
CapEx/Share
$28.76
Dividend/Share
$36.50
Valuation
Market Cap
$113.62B
Enterprise Value
$99.66B
P/E Ratio
7.77
P/S Ratio
1.69
P/OCF Ratio
4.17
P/FCF Ratio
6.29
P/B Ratio
2.14
P/TB Ratio
2.14
EV/Sales
1.48
EV/EBITDA
3.10
Graham Valuation
Graham Number
$412.31
Graham Net-Net
$-16.34
Profitability
Earnings Yield
12.87%
FCF Yield
15.89%
ROE
27.65%
ROIC
21.46%
Return on Tangible Assets
14.94%
Dividend
Dividend Yield
10.30%
Payout Ratio
84.94%
Capital Allocation
CapEx/OCF
33.87%
CapEx/Revenue
13.75%
CapEx/Depreciation
1.51
SBC/Revenue
0.17%
SG&A/Revenue
1.55%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.43
Current Ratio
3.04
Interest Coverage
58.17x
Income Quality
1.86
Efficiency
Days Sales Outstanding
29 days
Days Payables Outstanding
352 days
Days Inventory
356 days
Receivables Turnover
12.52x
Payables Turnover
1.04x
Inventory Turnover
1.03x
Capital Structure
Tangible Assets
$69.91B
Working Capital
$21.02B
Invested Capital
$77.98B
Intangibles/Assets
0.00%