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Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$102.97
Net Income/Share$16.39
Operating CF/Share$34.74
Free CF/Share$33.04
Cash/Share$46.23
Book Value/Share$104.58
Tangible Book/Share$85.25
Equity/Share$104.54
Interest Debt/Share$351.24
CapEx/Share$1.69
Dividend/Share$6.58
Valuation (TTM)
Market Cap$388.01B
Enterprise Value$741.67B
P/E Ratio17.56P/S Ratio2.72
P/OCF Ratio8.04
P/FCF Ratio8.46
P/B Ratio2.67
P/TB Ratio2.67
EV/Sales5.19
EV/EBITDA24.11
Graham Valuation
Graham Number$196.36
Graham Net-Net$-1,650.24
Profitability (TTM)
Earnings Yield5.87%FCF Yield11.82%ROE16.11%ROIC0.91%Return on Tangible Assets0.92%
Dividend (TTM)
Dividend Yield2.36%Payout Ratio41.48%
Capital Allocation
CapEx/OCF4.87%
CapEx/Revenue1.64%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue22.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.88Debt/Assets0.17
Debt/Market Cap1.08
Net Debt/EBITDA11.50
Current Ratio4.85Interest Coverage0.42xIncome Quality2.12
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$118.27B
Working Capital$50.91B
Invested Capital$84.68B
Intangibles/Assets1.07%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.