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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$1,003.60
+2.8%
Net Income/Share
$149.53
+21.4%
Operating CF/Share
$378.29
-4.7%
Free CF/Share
$62.23
+83.4%
Cash/Share
$50.93
-35.6%
Book Value/Share
$540.30
+5.8%
Tangible Book/Share
$241.93
+13.5%
Equity/Share
$534.21
+9.7%
Interest Debt/Share
$1,624.79
+11.1%
Valuation
Market Cap
$278.81B
-0.5%
Enterprise Value
$604.42B
+6.7%
P/E Ratio
8.63
-18.0%
P/S Ratio
1.29
-3.2%
P/OCF Ratio
3.41
+4.4%
P/FCF Ratio
20.74
-45.8%
P/B Ratio
2.42
-9.3%
P/TB Ratio
2.42
-9.3%
EV/Sales
2.79
+3.8%
EV/EBITDA
7.06
+11.8%
Profitability
Earnings Yield
11.59%
+22.0%
FCF Yield
4.82%
+84.4%
ROE
27.99%
+10.7%
ROIC
17.73%
+2.4%
Return on Tangible Assets
5.78%
+18.4%
Capital Allocation
CapEx/OCF
83.55%
-8.6%
CapEx/Revenue
31.49%
-15.3%
CapEx/Depreciation
1.21
-9.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
2.91
+1.2%
Debt/Assets
0.54
+8.6%
Net Debt/EBITDA
3.80
+19.3%
Current Ratio
0.34
-5.0%
Interest Coverage
7.02x
-5.2%
Income Quality
1.91
-18.7%
Efficiency
Days Sales Outstanding
56 days
+16.9%
Days Payables Outstanding
381 days
-24.3%
Days Inventory
21 days
-5.7%
Receivables Turnover
6.57x
-14.5%
Payables Turnover
0.96x
+32.1%
Inventory Turnover
17.72x
+6.1%
Special Valuations
Graham Number
$1,340.64
+15.4%
Graham Net-Net
$-2,171.31
-2.0%