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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$100.94
Net Income/Share$12.31
Operating CF/Share$16.21
Free CF/Share$13.08
Cash/Share$19.85
Book Value/Share$87.45
Tangible Book/Share$19.83
Equity/Share$79.62
Interest Debt/Share$73.74
CapEx/Share$3.13
Dividend/Share$5.20
Valuation
Market Cap$205.42B
Enterprise Value$246.94B
P/E Ratio21.26P/S Ratio2.60P/OCF Ratio16.14
P/FCF Ratio20.09
P/B Ratio3.29P/TB Ratio3.29
EV/Sales3.13EV/EBITDA15.92
Graham Valuation
Graham Number$148.48
Graham Net-Net$-65.00
Profitability
Earnings Yield4.70%FCF Yield4.98%ROE16.05%ROIC5.33%Return on Tangible Assets8.49%Dividend
Dividend Yield1.99%Payout Ratio42.54%Capital Allocation
CapEx/OCF19.29%
CapEx/Revenue3.10%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue18.79%
R&D/Revenue8.31%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.34Debt/Market Cap0.27
Net Debt/EBITDA2.68
Current Ratio1.37Interest Coverage5.50xIncome Quality1.22Efficiency
Days Sales Outstanding163 days
Days Payables Outstanding69 days
Days Inventory77 days
Receivables Turnover2.24x
Payables Turnover5.28x
Inventory Turnover4.73x
Capital Structure
Tangible Assets$15.50B
Working Capital$17.45B
Invested Capital$83.34B
Intangibles/Assets31.81%