KTWIY(KTWIY)
KTWIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,550.94
Net Income/Share$453.34
Operating CF/Share$1,017.00
Free CF/Share$621.68
Cash/Share$1,209.11
Book Value/Share$6,211.00
Tangible Book/Share$4,790.05
Equity/Share$6,157.76
Interest Debt/Share$2,150.96
CapEx/Share$395.32
Dividend/Share$246.00
Valuation (TTM)
Market Cap$845.01B
Enterprise Value$894.26B
P/E Ratio34.11P/S Ratio2.06P/OCF Ratio15.19
P/FCF Ratio24.98
P/B Ratio2.51P/TB Ratio2.51
EV/Sales2.18EV/EBITDA9.39
Graham Valuation
Graham Number$3,962.63
Graham Net-Net$-694.24
Profitability (TTM)
Earnings Yield2.94%FCF Yield4.00%ROE7.24%ROIC8.63%Return on Tangible Assets5.14%Dividend (TTM)
Dividend Yield1.59%Payout Ratio50.10%Capital Allocation
CapEx/OCF38.87%
CapEx/Revenue5.24%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue22.05%
R&D/Revenue1.44%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.21Debt/Market Cap0.14
Net Debt/EBITDA0.52
Current Ratio2.02Interest Coverage29.25xIncome Quality1.24Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding80 days
Days Inventory30 days
Receivables Turnover2.92x
Payables Turnover4.55x
Inventory Turnover12.14x
Capital Structure
Tangible Assets$260.64B
Working Capital$122.25B
Invested Capital$400.36B
Intangibles/Assets13.86%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
