NPNKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,676.61
Net Income/Share$468.73
Operating CF/Share$330.43
Free CF/Share$281.30
Cash/Share$1,079.29
Book Value/Share$4,390.47
Tangible Book/Share$3,648.61
Equity/Share$4,385.70
Interest Debt/Share$40.37
CapEx/Share$49.13
Dividend/Share$124.00
Valuation (TTM)
Market Cap$227.01B
Enterprise Value$156.87B
P/E Ratio7.19P/S Ratio1.26
P/OCF Ratio10.19
P/FCF Ratio11.98
P/B Ratio0.77
P/TB Ratio0.77
EV/Sales0.87
EV/EBITDA3.57
Graham Valuation
Graham Number$6,801.02
Graham Net-Net$1,288.46
Profitability (TTM)
Earnings Yield13.92%FCF Yield8.35%ROE11.17%ROIC8.82%Return on Tangible Assets10.70%
Dividend (TTM)
Dividend Yield3.68%Payout Ratio26.56%
Capital Allocation
CapEx/OCF14.87%
CapEx/Revenue1.84%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue24.76%
R&D/Revenue22.03%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-1.60
Current Ratio4.66Interest Coverage207.42xIncome Quality0.70
Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding146 days
Days Inventory299 days
Receivables Turnover3.57x
Payables Turnover2.51x
Inventory Turnover1.22x
Capital Structure
Tangible Assets$245.76B
Working Capital$143.83B
Invested Capital$231.60B
Intangibles/Assets14.48%

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.