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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,083.25
Net Income/Share$120.57
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$220.38
Book Value/Share$585.68
Tangible Book/Share$456.68
Equity/Share$583.95
Interest Debt/Share$65.45
CapEx/Share$0.00
Dividend/Share$56.00
Valuation
Market Cap$463.32B
Enterprise Value$454.70B
P/E Ratio36.29P/S Ratio4.04P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.49P/TB Ratio7.49
EV/Sales3.96EV/EBITDA21.25
Graham Valuation
Graham Number$1,258.64
Graham Net-Net$75.53
Profitability
Earnings Yield2.76%FCF Yield0.00%ROE21.29%ROIC-21.87%Return on Tangible Assets15.28%Dividend
Dividend Yield1.28%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA-0.40
Current Ratio2.30Interest Coverage-33.05xIncome Quality0.00Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding88 days
Days Inventory0 days
Receivables Turnover4.34x
Payables Turnover4.15x
Inventory Turnover760.02x
Capital Structure
Tangible Assets$48.40B
Working Capital$37.35B
Invested Capital$60.39B
Intangibles/Assets14.05%