PHOR.LPHOR.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,466.33
Net Income/Share$890.25
Operating CF/Share$857.56
Free CF/Share$275.00
Cash/Share$173.47
Book Value/Share$1,693.48
Tangible Book/Share$1,670.05
Equity/Share$1,692.26
Interest Debt/Share$2,276.78
CapEx/Share$582.56
Dividend/Share$360.00
Valuation
Market Cap$816.24B
Enterprise Value$1.07T
P/E Ratio7.08P/S Ratio1.41P/OCF Ratio7.35
P/FCF Ratio22.92
P/B Ratio3.72P/TB Ratio3.72
EV/Sales1.85EV/EBITDA5.21
Graham Valuation
Graham Number$5,822.11
Graham Net-Net$-2,219.61
Profitability
Earnings Yield14.12%FCF Yield4.36%ROE55.91%ROIC25.68%Return on Tangible Assets18.88%Dividend
Dividend Yield5.71%Payout Ratio37.65%Capital Allocation
CapEx/OCF67.93%
CapEx/Revenue13.04%
CapEx/Depreciation1.94
SBC/Revenue0.00%
SG&A/Revenue5.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.45Debt/Market Cap0.34
Net Debt/EBITDA1.24
Current Ratio0.81Interest Coverage9.92xIncome Quality0.96Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding18 days
Days Inventory62 days
Receivables Turnover7.79x
Payables Turnover20.21x
Inventory Turnover5.92x
Capital Structure
Tangible Assets$216.27B
Working Capital-$43.69B
Invested Capital$349.48B
Intangibles/Assets0.49%