KMTUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,758.25
Net Income/Share$424.96
Operating CF/Share$540.15
Free CF/Share$275.71
Cash/Share$637.80
Book Value/Share$4,137.97
Tangible Book/Share$3,640.28
Equity/Share$3,920.73
Interest Debt/Share$1,992.20
CapEx/Share$264.44
Dividend/Share$190.00
Valuation (TTM)
Market Cap$6.59T
Enterprise Value$7.75T
P/E Ratio17.51P/S Ratio1.54
P/OCF Ratio13.68
P/FCF Ratio26.64
P/B Ratio1.88
P/TB Ratio1.88
EV/Sales1.82
EV/EBITDA10.07
Graham Valuation
Graham Number$6,122.80
Graham Net-Net$-606.88
Profitability (TTM)
Earnings Yield5.75%FCF Yield3.75%ROE11.20%ROIC7.43%Return on Tangible Assets6.01%
Dividend (TTM)
Dividend Yield2.57%Payout Ratio45.17%
Capital Allocation
CapEx/OCF48.96%
CapEx/Revenue5.56%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue16.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.26
Debt/Market Cap0.26
Net Debt/EBITDA1.51
Current Ratio1.96Interest Coverage10.62xIncome Quality1.27
Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding45 days
Days Inventory211 days
Receivables Turnover2.91x
Payables Turnover8.05x
Inventory Turnover1.73x
Capital Structure
Tangible Assets$3.26T
Working Capital$1.97T
Invested Capital$3.50T
Intangibles/Assets6.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.