NTES

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$181.82
Net Income/Share$50.71
Operating CF/Share$80.58
Free CF/Share$78.64
Cash/Share$280.68
Book Value/Share$267.76
Tangible Book/Share$267.76
Equity/Share$260.78
Interest Debt/Share$19.67
CapEx/Share$1.94
Dividend/Share$19.59
Valuation (TTM)
Market Cap$508.91B
Enterprise Value$494.26B
P/E Ratio15.68P/S Ratio4.37
P/OCF Ratio9.86
P/FCF Ratio10.10
P/B Ratio3.05
P/TB Ratio3.05
EV/Sales4.24
EV/EBITDA10.90
Graham Valuation
Graham Number$109.09
Graham Net-Net$193.15
Profitability (TTM)
Earnings Yield6.38%FCF Yield9.90%ROE20.04%ROIC17.67%Return on Tangible Assets13.99%
Dividend (TTM)
Dividend Yield2.46%Payout Ratio41.70%
Capital Allocation
CapEx/OCF2.40%
CapEx/Revenue1.07%
CapEx/Depreciation0.56
SBC/Revenue1.30%
SG&A/Revenue16.40%
R&D/Revenue15.52%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05
Debt/Market Cap0.02
Net Debt/EBITDA-0.32
Current Ratio3.45Interest Coverage0.00xIncome Quality1.58
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding7 days
Days Inventory5 days
Receivables Turnover20.27x
Payables Turnover54.49x
Inventory Turnover74.76x
Capital Structure
Tangible Assets$171.53B
Working Capital$136.42B
Invested Capital$144.60B
Intangibles/Assets0.00%

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.