MA(MA)
MA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.09
Net Income/Share$17.47
Operating CF/Share$20.43
Free CF/Share$19.88
Cash/Share$9.22
Book Value/Share$7.54
Tangible Book/Share$-9.31
Equity/Share$7.54
Interest Debt/Share$22.09
CapEx/Share$0.54
Dividend/Share$3.37
Valuation
Market Cap$483.70B
Enterprise Value$494.76B
P/E Ratio31.64P/S Ratio14.25P/OCF Ratio26.80
P/FCF Ratio27.30
P/B Ratio72.56P/TB Ratio72.56
EV/Sales14.58EV/EBITDA23.43
Graham Valuation
Graham Number$54.46
Graham Net-Net$-36.97
Profitability
Earnings Yield3.19%FCF Yield3.66%ROE206.12%ROIC51.86%Return on Tangible Assets41.60%Dividend
Dividend Yield0.62%Payout Ratio18.23%Capital Allocation
CapEx/OCF2.66%
CapEx/Revenue1.43%
CapEx/Depreciation0.41
SBC/Revenue1.45%
SG&A/Revenue22.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.82Debt/Assets0.36Debt/Market Cap0.04
Net Debt/EBITDA0.52
Current Ratio0.98Interest Coverage27.81xIncome Quality1.17Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding65 days
Days Inventory130 days
Receivables Turnover7.19x
Payables Turnover5.61x
Inventory Turnover2.80x
Capital Structure
Tangible Assets-$8.30B
Working Capital-$436.00M
Invested Capital$16.93B
Intangibles/Assets28.64%