Liquidity & Solvency
Debt/Equity0.33
Debt/Assets0.20
Debt/Market Cap0.18
Net Debt/EBITDA1.13
Current Ratio2.77
Interest Coverage13.23x
Income Quality1.68
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding28 days
Days Inventory70 days
Receivables Turnover9.70x
Payables Turnover13.17x
Inventory Turnover5.24x
Capital Structure
Tangible Assets$14.69B
Working Capital$7.55B
Invested Capital$29.61B
Intangibles/Assets20.81%