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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$276.75B
-0.7%
P/E Ratio
9.02
+4.5%
P/S Ratio
1.24
-3.6%
ROE
24.20%
-13.6%
ROIC
8.49%
-52.1%
FCF Yield
0.00%
Debt/Equity
2.83
-2.6%
Current Ratio
0.44
+28.8%
Interest Coverage
0.00x
Per Share
Revenue/Share
$1,031.51
+2.8%
Net Income/Share
$141.75
-5.2%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$56.49
+10.9%
Book Value/Share
$591.36
+9.4%
Tangible Book/Share
$293.93
+21.5%
Equity/Share
$585.84
+9.7%
Interest Debt/Share
$1,658.52
+2.1%
Valuation
Market Cap
$276.75B
-0.7%
Enterprise Value
$623.93B
+3.2%
P/E Ratio
9.02
+4.5%
P/S Ratio
1.24
-3.6%
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
2.18
-9.7%
P/TB Ratio
2.18
-9.7%
EV/Sales
2.79
+0.2%
EV/EBITDA
5.36
-24.0%
Profitability
Earnings Yield
11.09%
-4.3%
FCF Yield
0.00%
ROE
24.20%
-13.6%
ROIC
8.49%
-52.1%
Return on Tangible Assets
5.38%
-6.9%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
2.83
-2.6%
Debt/Assets
0.57
+5.1%
Net Debt/EBITDA
2.98
-21.5%
Current Ratio
0.44
+28.8%
Interest Coverage
0.00x
Income Quality
0.00
Efficiency
Days Sales Outstanding
53 days
-4.4%
Days Payables Outstanding
228 days
-40.2%
Days Inventory
7 days
-63.8%
Receivables Turnover
6.87x
+4.6%
Payables Turnover
1.60x
+67.1%
Inventory Turnover
49.00x
+176.6%
Special Valuations
Graham Number
$1,366.93
+2.0%
Graham Net-Net
$-2,166.28
+0.2%