NPNYY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,262.46
Net Income/Share$112.26
Operating CF/Share$234.31
Free CF/Share$83.58
Cash/Share$111.86
Book Value/Share$1,574.90
Tangible Book/Share$1,432.16
Equity/Share$1,541.77
Interest Debt/Share$687.09
CapEx/Share$150.73
Dividend/Share$47.00
Valuation (TTM)
Market Cap$3.03T
Enterprise Value$4.16T
P/E Ratio13.69P/S Ratio1.19
P/OCF Ratio6.43
P/FCF Ratio17.93
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales1.63
EV/EBITDA8.79
Graham Valuation
Graham Number$9,866.81
Graham Net-Net$-811.02
Profitability (TTM)
Earnings Yield7.45%FCF Yield5.58%ROE7.62%ROIC2.53%Return on Tangible Assets4.44%
Dividend (TTM)
Dividend Yield3.12%Payout Ratio58.64%
Capital Allocation
CapEx/OCF64.33%
CapEx/Revenue11.94%
CapEx/Depreciation1.61
SBC/Revenue0.00%
SG&A/Revenue12.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.25
Debt/Market Cap0.45
Net Debt/EBITDA2.40
Current Ratio1.06Interest Coverage6.01xIncome Quality2.09
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding46 days
Days Inventory16 days
Receivables Turnover6.30x
Payables Turnover7.90x
Inventory Turnover22.13x
Capital Structure
Tangible Assets$2.89T
Working Capital$51.45B
Invested Capital$2.03T
Intangibles/Assets5.34%

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.