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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$96.94
Net Income/Share$2.61
Operating CF/Share$11.52
Free CF/Share$5.53
Cash/Share$14.79
Book Value/Share$58.45
Tangible Book/Share$47.66
Equity/Share$39.58
Interest Debt/Share$37.22
CapEx/Share$6.00
Dividend/Share$2.20
Valuation
Market Cap$942.61B
Enterprise Value$1.60T
P/E Ratio12.65P/S Ratio0.34P/OCF Ratio2.86
P/FCF Ratio6.01
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.58EV/EBITDA4.19
Graham Valuation
Graham Number$48.20
Graham Net-Net$-32.86
Profitability
Earnings Yield7.90%FCF Yield16.63%ROE6.47%ROIC3.96%Return on Tangible Assets2.45%Dividend
Dividend Yield6.67%Payout Ratio78.59%Capital Allocation
CapEx/OCF52.03%
CapEx/Revenue6.19%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue3.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.30Debt/Market Cap1.07
Net Debt/EBITDA1.72
Current Ratio1.65Interest Coverage4.54xIncome Quality2.04Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding31 days
Days Inventory34 days
Receivables Turnover10.19x
Payables Turnover11.73x
Inventory Turnover10.81x
Capital Structure
Tangible Assets$1.35T
Working Capital$369.05B
Invested Capital$2.40T
Intangibles/Assets9.20%