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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$395.69
Net Income/Share$148.17
Operating CF/Share$262.09
Free CF/Share$251.67
Cash/Share$148.11
Book Value/Share$2,099.37
Tangible Book/Share$2,076.68
Equity/Share$1,725.66
Interest Debt/Share$2,016.04
CapEx/Share$9.58
Dividend/Share$50.00
Valuation
Market Cap$3.02T
Enterprise Value$4.67T
P/E Ratio22.47P/S Ratio8.42P/OCF Ratio12.71
P/FCF Ratio13.23
P/B Ratio1.93P/TB Ratio1.93
EV/Sales13.02EV/EBITDA15.55
Graham Valuation
Graham Number$2,398.58
Graham Net-Net$-2,306.82
Profitability
Earnings Yield4.45%FCF Yield7.56%ROE8.96%ROIC-237.71%Return on Tangible Assets3.22%Dividend
Dividend Yield1.50%Payout Ratio59.23%Capital Allocation
CapEx/OCF3.66%
CapEx/Revenue2.42%
CapEx/Depreciation3.64
SBC/Revenue0.00%
SG&A/Revenue6.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.43Debt/Market Cap0.59
Net Debt/EBITDA5.50
Current Ratio0.00Interest Coverage6.83xIncome Quality5.25Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.88T
Working Capital-$235.45B
Invested Capital-$193.75B
Intangibles/Assets0.49%