$77.64▼-0.59 (-0.75%)
Extended:$77.64+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14,616.21
Net Income/Share$1,197.37
Operating CF/Share$1,645.58
Free CF/Share$963.76
Cash/Share$1,111.46
Book Value/Share$13,250.48
Tangible Book/Share$11,749.46
Equity/Share$12,227.12
Interest Debt/Share$9,730.94
CapEx/Share$681.83
Dividend/Share$255.00
Valuation (TTM)
Market Cap$2.80TEnterprise Value$4.73T
P/E Ratio10.45P/S Ratio0.85P/OCF Ratio7.55
P/FCF Ratio12.89
P/B Ratio1.02P/TB Ratio1.02
EV/Sales1.44EV/EBITDA8.98
Graham Valuation
Graham Number$3,629.92
Graham Net-Net$-5,668.21
Profitability (TTM)
Earnings Yield9.64%FCF Yield7.76%ROE9.94%ROIC5.30%Return on Tangible Assets4.61%Dividend (TTM)
Dividend Yield2.05%Payout Ratio21.40%Capital Allocation
CapEx/OCF41.43%
CapEx/Revenue4.66%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue19.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.35Debt/Market Cap0.78
Net Debt/EBITDA3.67
Current Ratio1.66Interest Coverage35.08xIncome Quality1.35Efficiency
Days Sales Outstanding194 days
Days Payables Outstanding42 days
Days Inventory115 days
Receivables Turnover1.88x
Payables Turnover8.66x
Inventory Turnover3.17x
Capital Structure
Tangible Assets$2.65T
Working Capital$1.18T
Invested Capital$2.44T
Intangibles/Assets5.47%
Refreshed dailyAbout this data
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