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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$783.42
Net Income/Share$93.82
Operating CF/Share$83.98
Free CF/Share$81.81
Cash/Share$137.79
Book Value/Share$505.73
Tangible Book/Share$228.78
Equity/Share$505.73
Interest Debt/Share$112.47
CapEx/Share$2.17
Dividend/Share$57.00
Valuation
Market Cap$537.67B
Enterprise Value$541.30B
P/E Ratio30.12P/S Ratio3.61P/OCF Ratio33.65
P/FCF Ratio34.54
P/B Ratio5.59P/TB Ratio5.59
EV/Sales3.63EV/EBITDA18.78
Graham Valuation
Graham Number$1,033.24
Graham Net-Net$-87.92
Profitability
Earnings Yield3.32%FCF Yield2.90%ROE18.54%ROIC33.16%Return on Tangible Assets16.22%Dividend
Dividend Yield2.02%Payout Ratio58.25%Capital Allocation
CapEx/OCF2.58%
CapEx/Revenue0.28%
CapEx/Depreciation0.08
SBC/Revenue0.37%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12Debt/Market Cap0.04
Net Debt/EBITDA0.13
Current Ratio1.21Interest Coverage32.83xIncome Quality0.92Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover4.74x
Payables Turnover8.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$43.53B
Working Capital$12.07B
Invested Capital$72.99B
Intangibles/Assets32.38%