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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,491.77
Net Income/Share$143.98
Operating CF/Share$190.20
Free CF/Share$149.20
Cash/Share$591.64
Book Value/Share$728.99
Tangible Book/Share$721.17
Equity/Share$728.97
Interest Debt/Share$136.20
CapEx/Share$41.01
Dividend/Share$30.00
Valuation
Market Cap$793.75B
Enterprise Value$692.89B
P/E Ratio24.86P/S Ratio1.44P/OCF Ratio18.82
P/FCF Ratio24.03
P/B Ratio4.91P/TB Ratio4.91
EV/Sales1.26EV/EBITDA13.00
Graham Valuation
Graham Number$1,536.71
Graham Net-Net$292.66
Profitability
Earnings Yield4.02%FCF Yield4.16%ROE21.33%ROIC13.37%Return on Tangible Assets12.33%Dividend
Dividend Yield0.84%Payout Ratio15.98%Capital Allocation
CapEx/OCF21.56%
CapEx/Revenue1.65%
CapEx/Depreciation1.37
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.04
Net Debt/EBITDA-1.89
Current Ratio3.11Interest Coverage1734.13xIncome Quality1.32Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding29 days
Days Inventory15 days
Receivables Turnover18.25x
Payables Turnover12.80x
Inventory Turnover24.51x
Capital Structure
Tangible Assets$159.67B
Working Capital$125.54B
Invested Capital$193.49B
Intangibles/Assets0.67%