MEJHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,387.77
Net Income/Share$148.48
Operating CF/Share$281.79
Free CF/Share$-102.09
Cash/Share$318.51
Book Value/Share$3,015.63
Tangible Book/Share$2,936.74
Equity/Share$2,848.89
Interest Debt/Share$514.49
CapEx/Share$383.88
Dividend/Share$107.50
Valuation (TTM)
Market Cap$1.14T
Enterprise Value$1.19T
P/E Ratio28.33P/S Ratio0.96
P/OCF Ratio14.93
P/FCF Ratio-41.20
P/B Ratio1.48
P/TB Ratio1.48
EV/Sales1.00
EV/EBITDA9.42
Graham Valuation
Graham Number$3,085.02
Graham Net-Net$-377.44
Profitability (TTM)
Earnings Yield3.53%FCF Yield-2.43%ROE5.27%ROIC5.84%Return on Tangible Assets3.18%
Dividend (TTM)
Dividend Yield2.56%Payout Ratio70.60%
Capital Allocation
CapEx/OCF136.23%
CapEx/Revenue8.75%
CapEx/Depreciation1.92
SBC/Revenue0.00%
SG&A/Revenue22.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11
Debt/Market Cap0.12
Net Debt/EBITDA0.41
Current Ratio1.77Interest Coverage80.91xIncome Quality1.90
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding47 days
Days Inventory123 days
Receivables Turnover6.30x
Payables Turnover7.79x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$796.15B
Working Capital$259.70B
Invested Capital$804.98B
Intangibles/Assets1.66%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.