SIEMENS.BOSIEMENS.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$488.20
Net Income/Share$59.16
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$196.41
Book Value/Share$372.19
Tangible Book/Share$325.86
Equity/Share$371.90
Interest Debt/Share$4.51
CapEx/Share$0.00
Dividend/Share$12.00
Valuation
Market Cap$1.06T
Enterprise Value$1.04T
P/E Ratio50.22P/S Ratio6.09P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.99P/TB Ratio7.99
EV/Sales5.98EV/EBITDA46.06
Graham Valuation
Graham Number$703.57
Graham Net-Net$162.93
Profitability
Earnings Yield1.99%FCF Yield0.00%ROE15.80%ROIC13.90%Return on Tangible Assets11.47%Dividend
Dividend Yield0.40%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.03%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.89
Current Ratio2.54Interest Coverage174.22xIncome Quality0.00Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding97 days
Days Inventory52 days
Receivables Turnover2.85x
Payables Turnover3.76x
Inventory Turnover7.03x
Capital Structure
Tangible Assets$115.90B
Working Capital$93.13B
Invested Capital$120.97B
Intangibles/Assets8.24%