MRCHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,494.19
Net Income/Share$173.45
Operating CF/Share$432.68
Free CF/Share$383.07
Cash/Share$804.81
Book Value/Share$2,434.55
Tangible Book/Share$1,752.75
Equity/Share$2,433.90
Interest Debt/Share$1,102.01
CapEx/Share$49.61
Dividend/Share$125.00
Valuation (TTM)
Market Cap$198.64B
Enterprise Value$214.40B
P/E Ratio20.75P/S Ratio0.80
P/OCF Ratio8.27
P/FCF Ratio9.38
P/B Ratio1.47
P/TB Ratio1.47
EV/Sales0.86
EV/EBITDA6.39
Graham Valuation
Graham Number$3,082.00
Graham Net-Net$-642.06
Profitability (TTM)
Earnings Yield4.85%FCF Yield10.67%ROE7.08%ROIC2.25%Return on Tangible Assets4.26%
Dividend (TTM)
Dividend Yield3.49%Payout Ratio74.30%
Capital Allocation
CapEx/OCF11.47%
CapEx/Revenue1.10%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue26.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.23
Debt/Market Cap0.30
Net Debt/EBITDA0.47
Current Ratio1.76Interest Coverage8.87xIncome Quality2.49
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding42 days
Days Inventory52 days
Receivables Turnover5.22x
Payables Turnover8.68x
Inventory Turnover6.99x
Capital Structure
Tangible Assets$96.94B
Working Capital$54.77B
Invested Capital$155.70B
Intangibles/Assets14.34%

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.