KKRAF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1,286.15
Net Income/Share$239.82
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,067.29
Book Value/Share$3,222.05
Tangible Book/Share$3,201.05
Equity/Share$3,156.34
Interest Debt/Share$213.39
CapEx/Share$0.00
Dividend/Share$60.00
Valuation (TTM)
Market Cap$98.75B
Enterprise Value$71.58B
P/E Ratio13.00P/S Ratio2.42
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales1.76
EV/EBITDA7.78
Graham Valuation
Graham Number$4,126.95
Graham Net-Net$-185.73
Profitability (TTM)
Earnings Yield7.69%FCF Yield0.00%ROE7.82%ROIC3.12%Return on Tangible Assets5.01%
Dividend (TTM)
Dividend Yield1.92%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04
Debt/Market Cap0.07
Net Debt/EBITDA-2.95
Current Ratio3.34Interest Coverage48.46xIncome Quality0.00
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding63 days
Days Inventory169 days
Receivables Turnover6.58x
Payables Turnover5.84x
Inventory Turnover2.16x
Capital Structure
Tangible Assets$101.37B
Working Capital$41.05B
Invested Capital$83.88B
Intangibles/Assets0.44%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.