MTPOY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,006.59
Net Income/Share$220.79
Operating CF/Share$306.69
Free CF/Share$270.67
Cash/Share$617.83
Book Value/Share$1,868.54
Tangible Book/Share$1,848.34
Equity/Share$1,821.45
Interest Debt/Share$3,552.58
CapEx/Share$36.03
Dividend/Share$104.14
Valuation (TTM)
Market Cap$265.94B
Enterprise Value$864.08B
P/E Ratio5.33P/S Ratio1.18
P/OCF Ratio3.86
P/FCF Ratio4.37
P/B Ratio0.65
P/TB Ratio0.65
EV/Sales3.82
EV/EBITDA12.95
Graham Valuation
Graham Number$150.41
Graham Net-Net$-14,931.63
Profitability (TTM)
Earnings Yield18.67%FCF Yield22.88%ROE12.17%ROIC1.29%Return on Tangible Assets1.27%
Dividend (TTM)
Dividend Yield8.81%Payout Ratio47.96%
Capital Allocation
CapEx/OCF11.75%
CapEx/Revenue3.58%
CapEx/Depreciation2.10
SBC/Revenue0.00%
SG&A/Revenue11.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.19
Debt/Market Cap2.77
Net Debt/EBITDA8.97
Current Ratio0.23Interest Coverage1.05xIncome Quality1.30
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding84 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$415.60B
Working Capital-$475.99B
Invested Capital-$440.38B
Intangibles/Assets0.12%

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.