PPOKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,699.46
Net Income/Share$454.43
Operating CF/Share$327.35
Free CF/Share$203.85
Cash/Share$327.37
Book Value/Share$2,129.00
Tangible Book/Share$2,101.87
Equity/Share$2,128.14
Interest Debt/Share$630.97
CapEx/Share$123.50
Dividend/Share$180.00
Valuation (TTM)
Market Cap$49.03T
Enterprise Value$53.51T
P/E Ratio6.58P/S Ratio0.64
P/OCF Ratio9.13
P/FCF Ratio14.67
P/B Ratio1.40
P/TB Ratio1.40
EV/Sales0.69
EV/EBITDA4.68
Graham Valuation
Graham Number$4,664.73
Graham Net-Net$53.16
Profitability (TTM)
Earnings Yield15.20%FCF Yield6.82%ROE21.66%ROIC15.81%Return on Tangible Assets14.35%
Dividend (TTM)
Dividend Yield6.02%Payout Ratio39.61%
Capital Allocation
CapEx/OCF37.73%
CapEx/Revenue2.63%
CapEx/Depreciation1.34
SBC/Revenue0.00%
SG&A/Revenue5.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19
Debt/Market Cap0.20
Net Debt/EBITDA0.39
Current Ratio2.68Interest Coverage19.53xIncome Quality0.72
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding23 days
Days Inventory129 days
Receivables Turnover29.92x
Payables Turnover16.04x
Inventory Turnover2.84x
Capital Structure
Tangible Assets$34.47T
Working Capital$19.40T
Invested Capital$38.35T
Intangibles/Assets0.85%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.