KNBWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,129.03
Net Income/Share$244.39
Operating CF/Share$454.78
Free CF/Share$245.00
Cash/Share$209.12
Book Value/Share$2,091.06
Tangible Book/Share$549.10
Equity/Share$1,694.54
Interest Debt/Share$1,074.93
CapEx/Share$209.78
Dividend/Share$75.00
Valuation (TTM)
Market Cap$2.24T
Enterprise Value$2.91T
P/E Ratio11.51P/S Ratio0.89
P/OCF Ratio6.16
P/FCF Ratio11.35
P/B Ratio1.65
P/TB Ratio1.65
EV/Sales1.16
EV/EBITDA7.16
Graham Valuation
Graham Number$3,052.54
Graham Net-Net$-1,345.44
Profitability (TTM)
Earnings Yield8.73%FCF Yield8.81%ROE15.30%ROIC7.85%Return on Tangible Assets9.09%
Dividend (TTM)
Dividend Yield2.68%Payout Ratio30.52%
Capital Allocation
CapEx/OCF46.13%
CapEx/Revenue6.70%
CapEx/Depreciation1.59
SBC/Revenue0.00%
SG&A/Revenue37.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.25
Debt/Market Cap0.38
Net Debt/EBITDA1.66
Current Ratio1.48Interest Coverage14.03xIncome Quality1.86
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding95 days
Days Inventory84 days
Receivables Turnover5.87x
Payables Turnover3.86x
Inventory Turnover4.32x
Capital Structure
Tangible Assets$441.33B
Working Capital$315.40B
Invested Capital$2.29T
Intangibles/Assets36.44%

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.