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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$40.49+1.3%
Net Income/Share
$9.65+4.7%
Operating CF/Share
$5.71-20.7%
Free CF/Share
$4.82-25.9%
Cash/Share
$4.63+32.4%
Book Value/Share
$68.73+7.4%
Tangible Book/Share
$40.52-0.7%
Equity/Share
$68.24+6.8%
Interest Debt/Share
$26.08+21.3%
Valuation
Market Cap
$176.39B+5.2%
Enterprise Value
P/E Ratio$189.66B+6.1%
28.59+0.5%
P/S Ratio6.81+3.8%
P/OCF Ratio
48.29+32.7%
P/FCF Ratio
P/B Ratio57.19+42.0%
4.04-1.5%
P/TB Ratio
EV/Sales4.04-1.5%
7.33+4.7%
EV/EBITDA
23.12-0.0%
Profitability
Earnings Yield3.50%-0.5%
FCF Yield1.75%-29.6%
ROE14.14%-2.0%
ROIC4.89%-15.3%
Return on Tangible Assets12.57%-3.1%
Capital Allocation
CapEx/OCF
15.58%+61.6%
CapEx/Revenue
2.20%+26.5%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.37+13.7%
Debt/Assets0.24+9.0%
Net Debt/EBITDA
Current Ratio1.62+12.4%
1.44+13.7%
Interest Coverage7.73x-18.9%
Income Quality1.07-16.4%
Efficiency
Days Sales Outstanding
76 days+8.6%
Days Payables Outstanding
45 days+8.9%
Days Inventory
110 days+3.9%
Receivables Turnover
4.82x-7.9%
Payables Turnover
8.09x-8.2%
Inventory Turnover
3.32x-3.7%
Special Valuations
Graham Number
$121.73+5.8%
Graham Net-Net
$-21.67-23.5%