MITUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,369.92
Net Income/Share$90.93
Operating CF/Share$251.16
Free CF/Share$74.97
Cash/Share$301.30
Book Value/Share$1,379.79
Tangible Book/Share$1,245.41
Equity/Share$1,207.81
Interest Debt/Share$1,157.71
CapEx/Share$176.18
Dividend/Share$37.50
Valuation (TTM)
Market Cap$756.81B
Enterprise Value$1.36T
P/E Ratio11.52P/S Ratio0.44
P/OCF Ratio4.09
P/FCF Ratio13.96
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales0.79
EV/EBITDA6.15
Graham Valuation
Graham Number$3,143.94
Graham Net-Net$-762.18
Profitability (TTM)
Earnings Yield8.85%FCF Yield7.16%ROE7.58%ROIC4.04%Return on Tangible Assets3.04%
Dividend (TTM)
Dividend Yield3.65%Payout Ratio42.48%
Capital Allocation
CapEx/OCF70.15%
CapEx/Revenue7.43%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue17.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.36
Debt/Market Cap1.09
Net Debt/EBITDA2.73
Current Ratio1.58Interest Coverage7.06xIncome Quality2.76
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding49 days
Days Inventory130 days
Receivables Turnover4.90x
Payables Turnover7.42x
Inventory Turnover2.80x
Capital Structure
Tangible Assets$900.43B
Working Capital$409.59B
Invested Capital$1.22T
Intangibles/Assets4.29%

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.