KPCUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$106.48
Net Income/Share$21.78
Operating CF/Share$30.70
Free CF/Share$29.92
Cash/Share$19.74
Book Value/Share$283.44
Tangible Book/Share$269.99
Equity/Share$245.08
Interest Debt/Share$136.66
CapEx/Share$0.78
Dividend/Share$14.00
Valuation (TTM)
Market Cap$547.31B
Enterprise Value$784.36B
P/E Ratio10.65P/S Ratio2.19
P/OCF Ratio7.52
P/FCF Ratio7.78
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales3.13
EV/EBITDA10.29
Graham Valuation
Graham Number$346.53
Graham Net-Net$-1,641.08
Profitability (TTM)
Earnings Yield9.43%FCF Yield12.85%ROE8.79%ROIC1.21%Return on Tangible Assets1.13%
Dividend (TTM)
Dividend Yield6.06%Payout Ratio9.26%
Capital Allocation
CapEx/OCF2.55%
CapEx/Revenue0.73%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue23.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.06
Debt/Market Cap0.52
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%

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.