NFPDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,806.37
Net Income/Share$165.22
Operating CF/Share$247.08
Free CF/Share$-22.79
Cash/Share$347.29
Book Value/Share$1,981.76
Tangible Book/Share$1,906.26
Equity/Share$1,832.25
Interest Debt/Share$701.52
CapEx/Share$269.87
Dividend/Share$70.00
Valuation (TTM)
Market Cap$856.48B
Enterprise Value$955.19B
P/E Ratio18.04P/S Ratio1.06
P/OCF Ratio12.07
P/FCF Ratio-130.90
P/B Ratio1.63
P/TB Ratio1.63
EV/Sales1.19
EV/EBITDA9.38
Graham Valuation
Graham Number$2,609.85
Graham Net-Net$-697.98
Profitability (TTM)
Earnings Yield5.54%FCF Yield-0.76%ROE9.39%ROIC4.81%Return on Tangible Assets4.89%
Dividend (TTM)
Dividend Yield2.35%Payout Ratio42.36%
Capital Allocation
CapEx/OCF109.22%
CapEx/Revenue9.62%
CapEx/Depreciation2.07
SBC/Revenue0.00%
SG&A/Revenue27.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.20
Debt/Market Cap0.23
Net Debt/EBITDA0.97
Current Ratio1.43Interest Coverage17.35xIncome Quality1.50
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding94 days
Days Inventory58 days
Receivables Turnover7.49x
Payables Turnover3.89x
Inventory Turnover6.25x
Capital Structure
Tangible Assets$547.33B
Working Capital$98.07B
Invested Capital$553.28B
Intangibles/Assets2.18%

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.