MA(MA)
MA
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$39.78
Net Income/Share$18.43
Operating CF/Share$19.69
Free CF/Share$18.65
Cash/Share$13.16
Book Value/Share$6.36
Tangible Book/Share$-10.61
Equity/Share$6.36
Interest Debt/Share$28.79
CapEx/Share$1.05
Dividend/Share$3.37
Valuation (TTM)
Market Cap$484.35B
Enterprise Value$497.70B
P/E Ratio30.33P/S Ratio13.81P/OCF Ratio28.04
P/FCF Ratio29.45
P/B Ratio86.81P/TB Ratio86.81
EV/Sales14.19EV/EBITDA22.50
Graham Valuation
Graham Number$51.36
Graham Net-Net$-41.60
Profitability (TTM)
Earnings Yield3.34%FCF Yield3.40%ROE232.46%ROIC48.13%Return on Tangible Assets38.05%Dividend (TTM)
Dividend Yield0.61%Payout Ratio17.96%Capital Allocation
CapEx/OCF5.31%
CapEx/Revenue2.63%
CapEx/Depreciation0.77
SBC/Revenue1.43%
SG&A/Revenue36.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.39Debt/Assets0.43Debt/Market Cap0.05
Net Debt/EBITDA0.60
Current Ratio1.06Interest Coverage28.06xIncome Quality1.07Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.95x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.36B
Working Capital$1.52B
Invested Capital$19.02B
Intangibles/Assets25.94%
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