MARICO.BOMARICO.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$94.62
Net Income/Share$12.85
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$13.03
Book Value/Share$32.45
Tangible Book/Share$18.48
Equity/Share$31.26
Interest Debt/Share$4.80
CapEx/Share$0.00
Dividend/Share$10.50
Valuation
Market Cap$970.77B
Enterprise Value$972.19B
P/E Ratio58.34P/S Ratio7.91P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio23.99P/TB Ratio23.99
EV/Sales7.93EV/EBITDA41.45
Graham Valuation
Graham Number$95.07
Graham Net-Net$-5.63
Profitability
Earnings Yield1.71%FCF Yield0.00%ROE38.63%ROIC30.19%Return on Tangible Assets24.25%Dividend
Dividend Yield1.40%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.70%
R&D/Revenue0.37%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA0.06
Current Ratio1.90Interest Coverage51.60xIncome Quality0.00Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding101 days
Days Inventory86 days
Receivables Turnover7.33x
Payables Turnover3.60x
Inventory Turnover4.26x
Capital Structure
Tangible Assets$23.96B
Working Capital$25.56B
Invested Capital$53.89B
Intangibles/Assets20.85%