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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$109.67
Net Income/Share$10.67
Operating CF/Share$13.16
Free CF/Share$10.18
Cash/Share$32.87
Book Value/Share$125.38
Tangible Book/Share$108.07
Equity/Share$109.21
Interest Debt/Share$0.43
CapEx/Share$2.98
Dividend/Share$27.00
Valuation
Market Cap$20.94T
Enterprise Value$19.03T
P/E Ratio30.93P/S Ratio3.01P/OCF Ratio25.07
P/FCF Ratio32.40
P/B Ratio3.02P/TB Ratio3.02
EV/Sales2.73EV/EBITDA16.41
Graham Valuation
Graham Number$161.91
Graham Net-Net$35.93
Profitability
Earnings Yield3.23%FCF Yield3.09%ROE9.43%ROIC5.80%Return on Tangible Assets7.58%Dividend
Dividend Yield8.18%Payout Ratio215.52%Capital Allocation
CapEx/OCF22.62%
CapEx/Revenue2.71%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue1.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.65
Current Ratio3.59Interest Coverage362.90xIncome Quality2.34Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding28 days
Days Inventory93 days
Receivables Turnover3.18x
Payables Turnover12.97x
Inventory Turnover3.92x
Capital Structure
Tangible Assets$6.86T
Working Capital$4.67T
Invested Capital$7.79T
Intangibles/Assets10.95%