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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$820.39
Net Income/Share$281.66
Operating CF/Share$407.89
Free CF/Share$354.79
Cash/Share$1,011.90
Book Value/Share$1,958.75
Tangible Book/Share$1,958.75
Equity/Share$1,959.24
Interest Debt/Share$0.30
CapEx/Share$53.09
Dividend/Share$65.00
Valuation
Market Cap$8.12T
Enterprise Value$1.22T
P/E Ratio4.22P/S Ratio1.45P/OCF Ratio2.92
P/FCF Ratio3.35
P/B Ratio0.61P/TB Ratio0.61
EV/Sales0.22EV/EBITDA0.47
Graham Valuation
Graham Number$3,523.71
Graham Net-Net$841.27
Profitability
Earnings Yield23.67%FCF Yield29.81%ROE14.86%ROIC11.18%Return on Tangible Assets12.71%Dividend
Dividend Yield5.46%Payout Ratio23.07%Capital Allocation
CapEx/OCF13.02%
CapEx/Revenue6.47%
CapEx/Depreciation1.88
SBC/Revenue0.00%
SG&A/Revenue0.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.65
Current Ratio9.68Interest Coverage4804.50xIncome Quality3.25Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding29 days
Days Inventory94 days
Receivables Turnover22.93x
Payables Turnover12.75x
Inventory Turnover3.89x
Capital Structure
Tangible Assets$13.36T
Working Capital$7.19T
Invested Capital$12.24T
Intangibles/Assets0.00%