OLCLY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$439.99
Net Income/Share$82.71
Operating CF/Share$110.55
Free CF/Share$63.58
Cash/Share$341.92
Book Value/Share$687.99
Tangible Book/Share$676.16
Equity/Share$687.99
Interest Debt/Share$200.77
CapEx/Share$46.97
Dividend/Share$15.00
Valuation (TTM)
Market Cap$4.87T
Enterprise Value$4.77T
P/E Ratio35.88P/S Ratio6.75
P/OCF Ratio26.85
P/FCF Ratio46.68
P/B Ratio4.31
P/TB Ratio4.31
EV/Sales6.61
EV/EBITDA19.36
Graham Valuation
Graham Number$1,131.48
Graham Net-Net$62.88
Profitability (TTM)
Earnings Yield2.79%FCF Yield2.14%ROE12.52%ROIC8.60%Return on Tangible Assets8.46%
Dividend (TTM)
Dividend Yield0.51%Payout Ratio16.90%
Capital Allocation
CapEx/OCF42.49%
CapEx/Revenue10.68%
CapEx/Depreciation1.54
SBC/Revenue0.00%
SG&A/Revenue10.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.20
Debt/Market Cap0.07
Net Debt/EBITDA-0.41
Current Ratio3.77Interest Coverage61.01xIncome Quality1.34
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding17 days
Days Inventory22 days
Receivables Turnover22.82x
Payables Turnover21.85x
Inventory Turnover16.90x
Capital Structure
Tangible Assets$1.11T
Working Capital$470.44B
Invested Capital$1.35T
Intangibles/Assets1.19%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.