NNCHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,153.70
Net Income/Share$393.11
Operating CF/Share$515.45
Free CF/Share$376.61
Cash/Share$262.62
Book Value/Share$1,904.84
Tangible Book/Share$1,814.43
Equity/Share$1,875.34
Interest Debt/Share$334.09
CapEx/Share$138.84
Dividend/Share$202.00
Valuation (TTM)
Market Cap$1.20T
Enterprise Value$1.21T
P/E Ratio22.86P/S Ratio4.16
P/OCF Ratio17.37
P/FCF Ratio23.80
P/B Ratio4.78
P/TB Ratio4.78
EV/Sales4.19
EV/EBITDA14.12
Graham Valuation
Graham Number$4,072.73
Graham Net-Net$347.85
Profitability (TTM)
Earnings Yield4.39%FCF Yield4.20%ROE21.36%ROIC16.35%Return on Tangible Assets15.14%
Dividend (TTM)
Dividend Yield2.26%Payout Ratio51.59%
Capital Allocation
CapEx/OCF26.94%
CapEx/Revenue6.45%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue24.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12
Debt/Market Cap0.04
Net Debt/EBITDA0.11
Current Ratio2.96Interest Coverage152.75xIncome Quality1.31
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding57 days
Days Inventory188 days
Receivables Turnover2.81x
Payables Turnover6.39x
Inventory Turnover1.94x
Capital Structure
Tangible Assets$243.06B
Working Capital$147.94B
Invested Capital$238.89B
Intangibles/Assets3.36%

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.