MSSMY(MSSMY)
MSSMY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$894.69
Net Income/Share$84.93
Operating CF/Share$110.80
Free CF/Share$81.52
Cash/Share$205.06
Book Value/Share$731.23
Tangible Book/Share$561.04
Equity/Share$728.50
Interest Debt/Share$19.47
CapEx/Share$29.28
Dividend/Share$32.94
Valuation (TTM)
Market Cap$1.01T
Enterprise Value$913.52B
P/E Ratio22.94P/S Ratio2.14P/OCF Ratio17.31
P/FCF Ratio23.46
P/B Ratio2.63P/TB Ratio2.63
EV/Sales1.93EV/EBITDA11.75
Graham Valuation
Graham Number$2,359.68
Graham Net-Net$260.72
Profitability (TTM)
Earnings Yield4.43%FCF Yield4.26%ROE12.08%ROIC11.13%Return on Tangible Assets11.71%Dividend (TTM)
Dividend Yield1.72%Payout Ratio31.51%Capital Allocation
CapEx/OCF26.43%
CapEx/Revenue3.27%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue35.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.27
Current Ratio4.41Interest Coverage233.57xIncome Quality1.30Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding45 days
Days Inventory109 days
Receivables Turnover4.50x
Payables Turnover8.04x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$296.89B
Working Capital$236.54B
Invested Capital$383.41B
Intangibles/Assets19.00%
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