MSLOY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,089.81
Net Income/Share$322.31
Operating CF/Share$656.21
Free CF/Share$-128.15
Cash/Share$282.98
Book Value/Share$4,417.75
Tangible Book/Share$4,027.05
Equity/Share$4,334.45
Interest Debt/Share$3,865.63
CapEx/Share$784.36
Dividend/Share$107.50
Valuation (TTM)
Market Cap$2.62T
Enterprise Value$5.02T
P/E Ratio11.83P/S Ratio1.23
P/OCF Ratio5.81
P/FCF Ratio-29.76
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales2.37
EV/EBITDA10.99
Graham Valuation
Graham Number$11,213.11
Graham Net-Net$-4,064.94
Profitability (TTM)
Earnings Yield8.45%FCF Yield-3.36%ROE7.95%ROIC1.97%Return on Tangible Assets3.73%
Dividend (TTM)
Dividend Yield2.82%Payout Ratio41.75%
Capital Allocation
CapEx/OCF119.53%
CapEx/Revenue25.39%
CapEx/Depreciation3.20
SBC/Revenue0.00%
SG&A/Revenue10.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.42
Debt/Market Cap0.99
Net Debt/EBITDA5.26
Current Ratio1.09Interest Coverage2.19xIncome Quality2.11
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding29 days
Days Inventory17 days
Receivables Turnover11.59x
Payables Turnover12.72x
Inventory Turnover21.51x
Capital Structure
Tangible Assets$2.77T
Working Capital$59.34B
Invested Capital$3.24T
Intangibles/Assets4.33%

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.