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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.96
Net Income/Share$11.79
Operating CF/Share$15.96
Free CF/Share$12.58
Cash/Share$2.74
Book Value/Share$72.43
Tangible Book/Share$21.44
Equity/Share$72.37
Interest Debt/Share$38.49
CapEx/Share$3.38
Dividend/Share$5.75
Valuation
Market Cap$395.63B
Enterprise Value$438.23B
P/E Ratio26.76P/S Ratio3.29P/OCF Ratio19.76
P/FCF Ratio25.08
P/B Ratio4.36P/TB Ratio4.36
EV/Sales3.64EV/EBITDA15.09
Graham Valuation
Graham Number$138.55
Graham Net-Net$-29.24
Profitability
Earnings Yield3.74%FCF Yield3.99%ROE16.06%ROIC11.20%Return on Tangible Assets13.70%Dividend
Dividend Yield1.82%Payout Ratio48.71%Capital Allocation
CapEx/OCF21.19%
CapEx/Revenue3.52%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue5.48%
R&D/Revenue3.77%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.27Debt/Market Cap0.12
Net Debt/EBITDA1.47
Current Ratio1.77Interest Coverage9.19xIncome Quality1.11Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding153 days
Days Inventory175 days
Receivables Turnover3.79x
Payables Turnover2.38x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$26.89B
Working Capital$30.30B
Invested Capital$122.52B
Intangibles/Assets37.21%