KYKOF(KYKOF)
KYKOF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1,011.93
Net Income/Share$155.36
Operating CF/Share$263.80
Free CF/Share$196.36
Cash/Share$506.31
Book Value/Share$1,749.89
Tangible Book/Share$1,029.14
Equity/Share$1,749.89
Interest Debt/Share$48.58
CapEx/Share$67.44
Dividend/Share$67.00
Valuation (TTM)
Market Cap$1.16T
Enterprise Value$913.50B
P/E Ratio14.22P/S Ratio2.18P/OCF Ratio8.37
P/FCF Ratio11.25
P/B Ratio1.26P/TB Ratio1.26
EV/Sales1.72EV/EBITDA5.90
Graham Valuation
Graham Number$2,473.21
Graham Net-Net$377.47
Profitability (TTM)
Earnings Yield7.03%FCF Yield8.89%ROE9.17%ROIC10.79%Return on Tangible Assets10.79%Dividend (TTM)
Dividend Yield3.03%Payout Ratio39.90%Capital Allocation
CapEx/OCF25.56%
CapEx/Revenue6.66%
CapEx/Depreciation1.21
SBC/Revenue0.00%
SG&A/Revenue31.60%
R&D/Revenue17.93%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-1.57
Current Ratio2.84Interest Coverage39.95xIncome Quality1.70Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding331 days
Days Inventory171 days
Receivables Turnover3.46x
Payables Turnover1.10x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$538.82B
Working Capital$335.37B
Invested Capital$858.65B
Intangibles/Assets33.37%
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