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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$460.07
Net Income/Share$126.76
Operating CF/Share$116.10
Free CF/Share$100.11
Cash/Share$78.61
Book Value/Share$687.86
Tangible Book/Share$687.86
Equity/Share$566.89
Interest Debt/Share$173.74
CapEx/Share$15.99
Dividend/Share$30.36
Valuation
Market Cap$89.54T
Enterprise Value$94.85T
P/E Ratio11.20P/S Ratio3.09P/OCF Ratio12.23
P/FCF Ratio14.20
P/B Ratio2.50P/TB Ratio2.50
EV/Sales3.27EV/EBITDA7.90
Graham Valuation
Graham Number$1,271.54
Graham Net-Net$-98.14
Profitability
Earnings Yield8.93%FCF Yield7.04%ROE24.29%ROIC12.80%Return on Tangible Assets13.64%Dividend
Dividend Yield2.14%Payout Ratio21.71%Capital Allocation
CapEx/OCF13.77%
CapEx/Revenue3.48%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue1.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.18Debt/Market Cap0.11
Net Debt/EBITDA0.44
Current Ratio1.96Interest Coverage11.23xIncome Quality1.83Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding27 days
Days Inventory97 days
Receivables Turnover15.29x
Payables Turnover13.28x
Inventory Turnover3.77x
Capital Structure
Tangible Assets$43.34T
Working Capital$6.04T
Invested Capital$28.61T
Intangibles/Assets0.00%