KPCPY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$425.94
Net Income/Share$87.11
Operating CF/Share$122.82
Free CF/Share$119.69
Cash/Share$78.96
Book Value/Share$1,133.75
Tangible Book/Share$1,079.97
Equity/Share$980.30
Interest Debt/Share$546.65
CapEx/Share$3.13
Dividend/Share$56.00
Valuation (TTM)
Market Cap$597.07B
Enterprise Value$834.12B
P/E Ratio11.61P/S Ratio2.38
P/OCF Ratio8.21
P/FCF Ratio8.49
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales3.33
EV/EBITDA10.94
Graham Valuation
Graham Number$346.53
Graham Net-Net$-6,564.31
Profitability (TTM)
Earnings Yield8.64%FCF Yield11.78%ROE8.79%ROIC1.21%Return on Tangible Assets1.13%
Dividend (TTM)
Dividend Yield5.56%Payout Ratio9.26%
Capital Allocation
CapEx/OCF2.55%
CapEx/Revenue0.73%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue23.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.06
Debt/Market Cap0.47
Net Debt/EBITDA3.11
Current Ratio0.00Interest Coverage1.88xIncome Quality1.28
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$634.75B
Working Capital$46.41B
Invested Capital$137.01B
Intangibles/Assets0.69%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.