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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$309.47
Net Income/Share$58.39
Operating CF/Share$217.28
Free CF/Share$125.50
Cash/Share$38.30
Book Value/Share$479.72
Tangible Book/Share$453.74
Equity/Share$449.69
Interest Debt/Share$1,468.99
CapEx/Share$91.78
Dividend/Share$48.73
Valuation
Market Cap$49.97T
Enterprise Value$79.83T
P/E Ratio38.36P/S Ratio7.24P/OCF Ratio10.31
P/FCF Ratio17.85
P/B Ratio4.98P/TB Ratio4.98
EV/Sales11.56EV/EBITDA20.07
Graham Valuation
Graham Number$768.65
Graham Net-Net$-1,450.77
Profitability
Earnings Yield2.61%FCF Yield5.60%ROE13.03%ROIC9.76%Return on Tangible Assets2.95%Dividend
Dividend Yield2.18%Payout Ratio87.58%Capital Allocation
CapEx/OCF42.24%
CapEx/Revenue29.66%
CapEx/Depreciation5.02
SBC/Revenue0.00%
SG&A/Revenue0.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.06Debt/Assets0.69Debt/Market Cap0.61
Net Debt/EBITDA7.51
Current Ratio0.16Interest Coverage2.01xIncome Quality16.97Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover6.46x
Payables Turnover26.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.12T
Working Capital-$14.16T
Invested Capital$25.64T
Intangibles/Assets1.30%