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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,284.75
Net Income/Share$184.85
Operating CF/Share$211.63
Free CF/Share$174.95
Cash/Share$915.78
Book Value/Share$2,123.31
Tangible Book/Share$2,064.67
Equity/Share$2,123.31
Interest Debt/Share$3.86
CapEx/Share$36.68
Dividend/Share$60.00
Valuation (TTM)
Market Cap$9.31B
Enterprise Value$5.53B
P/E Ratio12.15P/S Ratio0.68
P/OCF Ratio10.62
P/FCF Ratio12.85
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales0.41
EV/EBITDA4.29
Graham Valuation
Graham Number$2,971.68
Graham Net-Net$706.50
Profitability (TTM)
Earnings Yield8.23%FCF Yield7.78%ROE8.98%ROIC7.48%Return on Tangible Assets6.36%
Dividend (TTM)
Dividend Yield2.67%Payout Ratio27.02%
Capital Allocation
CapEx/OCF17.33%
CapEx/Revenue1.12%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.93
Current Ratio2.49Interest Coverage990.00xIncome Quality0.78
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding78 days
Days Inventory63 days
Receivables Turnover5.75x
Payables Turnover4.71x
Inventory Turnover5.76x
Capital Structure
Tangible Assets$8.56B
Working Capital$4.78B
Invested Capital$7.18B
Intangibles/Assets1.98%

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.